Advisors Asset Management, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.0B
Holdings
1,599
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
KELKELLOGG CO | $1.2M |
YYEURYY INC | $1.2M |
FFBCFIRST FINL BANCORP OH | $1.2M |
PKPARK HOTELS RESORTS INC | $1.2M |
DHID R HORTON INC | $1.2M |
VALEVALE S A | $1.2M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
—ORBOTECH LTD | $1.1M |
BENFRANKLIN RES INC | $1.1M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.1M |
CGNXCOGNEX CORP | $1.1M |
MCNMADISON CVRED CALL & EQ STR | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
IEXIDEX CORP | $1.1M |
—OAKTREE STRATEGIC INCOME COR | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
UBNTEURUBIQUITI NETWORKS INC | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
CELGCELGENE CORP | $1.1M |
LHCGUSDLHC GROUP INC | $1.1M |
STBAS & T BANCORP INC | $1.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.1M |
TXNMPNM RES INC | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
AAALCOA CORP | $1.1M |
—TORTOISE ENERGY INDEPENDENC | $1.1M |
—EQM MIDSTREAM PARTNERS LP | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
VAREURVARIAN MED SYS INC | $1.1M |
MHIPIONEER MUN HIGH INCOME TR | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
—SENDGRID INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.1M |
MRCYMERCURY SYS INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
EQNREQUINOR ASA | $1.1M |
HAEHAEMONETICS CORP | $1.1M |
CHECHEMED CORP NEW | $1.1M |
TFSLTFS FINL CORP | $1.0M |
MEOHMETHANEX CORP | $1.0M |
ETXEATON VANCE MUN INCOME 2028 | $1.0M |
ATROASTRONICS CORP | $1.0M |
SYYSYSCO CORP | $1.0M |
BIDUNBAIDU INC | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
IRINGERSOLL-RAND PLC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
7SUSUMMIT MATLS INC | $1.0M |
SSLSASOL LTD | $1.0M |
EVEUREATON VANCE CORP | $1.0M |
EIXEDISON INTL | $1.0M |
OTXOPEN TEXT CORP | $1.0M |
RFICOHEN & STEERS TOTAL RETURN | $1.0M |
BCEBCE INC | $1.0M |
HOLXHOLOGIC INC | $1.0M |
—PIMCO DYNMIC CREDIT AND MRT | $1.0M |
MNSTMONSTER BEVERAGE CORP NEW | $998K |
—CRESTWOOD EQUITY PARTNERS LP | $996K |
—ALLIANZGI CONV INCOME FD II | $996K |
IDAIDACORP INC | $995K |
—ENABLE MIDSTREAM PARTNERS LP | $992K |
NXSTNEXSTAR MEDIA GROUP INC | $984K |
—CANTEL MEDICAL CORP | $983K |
HMCHONDA MOTOR LTD | $978K |
PTCPTC INC | $976K |
EPDENTERPRISE PRODS PARTNERS L | $974K |
NXJNUVEEN NEW JERSEY QULT MUN F | $973K |
TSLATESLA INC | $971K |
GCVGABELLI CONV&INCOM SECS FD I | $969K |
NBISYANDEX N V | $968K |
ATVIEURACTIVISION BLIZZARD INC | $967K |
TXTERNIUM SA | $965K |
WPCW P CAREY INC | $964K |
TTCTORO CO | $964K |
—COUSINS PPTYS INC | $956K |
CERNCHFCERNER CORP | $953K |
QRVOQORVO INC | $952K |
WEAWESTERN ALLIANCE BANCORP | $950K |
—THL CREDIT INC | $950K |
STWDSTARWOOD PPTY TR INC | $949K |
ABEVAMBEV SA | $948K |
SIMOSILICON MOTION TECHNOLOGY CO | $945K |
DRIDARDEN RESTAURANTS INC | $945K |
BKBANK NEW YORK MELLON CORP | $928K |
RBAGBPRITCHIE BROS AUCTIONEERS | $927K |
ASTEASTEC INDS INC | $926K |
CA8ACACI INTL INC | $923K |
PNWPINNACLE WEST CAP CORP | $914K |
XPCKXPIMCO CALIF MUN INCOME FD II | $910K |
MCCUSDMEDLEY CAP CORP | $908K |
RJFRAYMOND JAMES FINANCIAL INC | $903K |
BMOBANK MONTREAL QUE | $900K |
ALGALAMO GROUP INC | $899K |