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 |
|---|---|
KRCKILROY RLTY CORP | $894K |
ZGZILLOW GROUP INC | $893K |
SLG2EURSL GREEN RLTY CORP | $891K |
—SALIENT MIDSTREAM & MLP FD | $887K |
LNTALLIANT ENERGY CORP | $881K |
EXPEEXPEDIA GROUP INC | $879K |
FCPTFOUR CORNERS PPTY TR INC | $879K |
EXPDEXPEDITORS INTL WASH INC | $878K |
OGSONE GAS INC | $877K |
NUVAGBPNUVASIVE INC | $876K |
MFMMFS MUN INCOME TR | $874K |
—ECHO GLOBAL LOGISTICS INC | $869K |
XCHYXCALAMOS CONV & HIGH INCOME F | $868K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $867K |
EQREQUITY RESIDENTIAL | $859K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $856K |
CIMCHIMERA INVT CORP | $849K |
UMPQUSDUMPQUA HLDGS CORP | $848K |
NVONOVO-NORDISK A S | $848K |
—HEALTH INS INNOVATIONS INC | $845K |
CSGPCOSTAR GROUP INC | $845K |
OSKOSHKOSH CORP | $839K |
OTTROTTER TAIL CORP | $834K |
ERIEERIE INDTY CO | $829K |
BKHBLACK HILLS CORP | $817K |
WWAYFAIR INC | $815K |
AREALEXANDRIA REAL ESTATE EQ IN | $811K |
ORIOLD REP INTL CORP | $810K |
ETSYETSY INC | $810K |
MARMARRIOTT INTL INC NEW | $809K |
PORPORTLAND GEN ELEC CO | $809K |
WYNNWYNN RESORTS LTD | $805K |
CHTCHUNGHWA TELECOM CO LTD | $805K |
SYFSYNCHRONY FINL | $804K |
OCOWENS CORNING NEW | $804K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $803K |
ALKALASKA AIR GROUP INC | $802K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $802K |
ALSALLSTATE CORP | $798K |
MCYMERCURY GENL CORP NEW | $796K |
—EATON VANCE NJ MUNI INCOME T | $794K |
HFCUSDHOLLYFRONTIER CORP | $794K |
THOTHOR INDS INC | $793K |
PKGPACKAGING CORP AMER | $790K |
CNHICNH INDL N V | $790K |
DARDARLING INGREDIENTS INC | $789K |
—VEDANTA LTD | $788K |
—GENOMIC HEALTH INC | $784K |
MUMICRON TECHNOLOGY INC | $783K |
WHRWHIRLPOOL CORP | $783K |
AGNALLERGAN PLC | $783K |
UGRULTRAPAR PARTICIPACOES S A | $772K |
ZBHZIMMER BIOMET HLDGS INC | $772K |
NXPNUVEEN SELECT TAX FREE INCM | $771K |
PEOADAM NAT RES FD INC | $766K |
BERYEURBERRY GLOBAL GROUP INC | $766K |
TELTE CONNECTIVITY LTD | $764K |
—NUVEEN ENHANCED MUN VALUE FD | $762K |
WWEUSDWORLD WRESTLING ENTMT INC | $761K |
EVREVERCORE INC | $759K |
WESWESTERN GAS PARTNERS LP | $757K |
DFSEURDISCOVER FINL SVCS | $756K |
ONON SEMICONDUCTOR CORP | $755K |
LNNLINDSAY CORP | $755K |
HUBSHUBSPOT INC | $753K |
SNASNAP ON INC | $751K |
CLRUSDCONTINENTAL RESOURCES INC | $750K |
—COHEN & STEERS MLP INC & ENR | $747K |
VIABVIACOM INC NEW | $744K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $737K |
ZIONZIONS BANCORPORATION N A | $736K |
—ENLINK MIDSTREAM PARTNERS LP | $733K |
ADMARCHER DANIELS MIDLAND CO | $732K |
NBIXNEUROCRINE BIOSCIENCES INC | $726K |
—INTERCONTINENTAL HOTELS GROU | $723K |
—CHEMICAL FINL CORP | $721K |
ARNAEURARENA PHARMACEUTICALS INC | $717K |
GOFGUGGENHEIM STRATEGIC OPP FD | $716K |
HESMHESS MIDSTREAM PARTNERS LP | $716K |
EATBRINKER INTL INC | $715K |
—BLACKROCK MUNIYIELD CALIF FD | $712K |
OMCLOMNICELL INC | $711K |
CSLCARLISLE COS INC | $710K |
MEDPMEDPACE HLDGS INC | $709K |
KEPKOREA ELECTRIC PWR | $705K |
TYLTYLER TECHNOLOGIES INC | $696K |
VKQINVESCO MUN TR | $694K |
DC4DEXCOM INC | $690K |
ORCLORACLE CORP | $689K |
HQLTEKLA LIFE SCIENCES INVS | $686K |
—BLACKROCK MUNIYLD INVST QLTY | $685K |
—INFRAREIT INC | $685K |
AKAMAKAMAI TECHNOLOGIES INC | $684K |
RG6ROGERS CORP | $682K |
ETBEATON VANCE TAX MNGED BUY WR | $679K |
AWNADVANCE AUTO PARTS INC | $677K |
CMCCOMMERCIAL METALS CO | $674K |
—ALCENTRA CAP CORP | $672K |
—TC PIPELINES LP | $672K |
RAREULTRAGENYX PHARMACEUTICAL IN | $671K |