Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
MFGMIZUHO FINL GROUP INC | $857K |
UNUSDUNILEVER N V | $851K |
PNRPENTAIR PLC | $851K |
HEPUSDHOLLY ENERGY PARTNERS L P | $851K |
ALKSALKERMES PLC | $846K |
UBSUBS GROUP AG | $844K |
CRCCANADIAN NAT RES LTD | $837K |
KRCKILROY RLTY CORP | $830K |
—BLACKROCK MUNICIPAL BOND TR | $827K |
AYIACUITY BRANDS INC | $821K |
ATVIEURACTIVISION BLIZZARD INC | $818K |
TRITHOMSON REUTERS CORP | $818K |
SBACSBA COMMUNICATIONS CORP NEW | $817K |
EQREQUITY RESIDENTIAL | $816K |
STWDSTARWOOD PPTY TR INC | $814K |
OTTROTTER TAIL CORP | $814K |
KLACKLA-TENCOR CORP | $813K |
ELSEQUITY LIFESTYLE PPTYS INC | $811K |
GTGOODYEAR TIRE & RUBR CO | $807K |
WPMWHEATON PRECIOUS METALS CORP | $804K |
NDSNNORDSON CORP | $802K |
TMTOYOTA MOTOR CORP | $800K |
MYIBLACKROCK MUNIYIELD QLTY FD | $800K |
CLLSCELLECTIS S A | $797K |
—SPECTRA ENERGY PARTNERS LP | $791K |
TRPTRANSCANADA CORP | $789K |
MAINMAIN STREET CAPITAL CORP | $789K |
CHS1USDCHICOS FAS INC | $787K |
ZTSZOETIS INC | $786K |
MFCMANULIFE FINL CORP | $775K |
DARDARLING INGREDIENTS INC | $773K |
—ENABLE MIDSTREAM PARTNERS LP | $772K |
BCBRUNSWICK CORP | $772K |
—EQT MIDSTREAM PARTNERS LP | $771K |
NWSANEWS CORP NEW | $769K |
ESEVERSOURCE ENERGY | $769K |
HESHESS CORP | $767K |
PETSPETMED EXPRESS INC | $766K |
HOGHARLEY DAVIDSON INC | $764K |
DDOMINION ENERGY INC | $764K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $762K |
EDDMORGAN STANLEY EM MKTS DM DE | $761K |
DLXDELUXE CORP | $760K |
FTNTFORTINET INC | $760K |
PIIPOLARIS INDS INC | $755K |
SYYSYSCO CORP | $755K |
MIDDMIDDLEBY CORP | $755K |
OSKOSHKOSH CORP | $754K |
CSLCARLISLE COS INC | $747K |
BAXBAXTER INTL INC | $741K |
—REIS INC | $740K |
CNHICNH INDL N V | $735K |
SGENEURSEATTLE GENETICS INC | $734K |
PORPORTLAND GEN ELEC CO | $733K |
TXNMPNM RES INC | $724K |
—MEDICINES CO | $723K |
—NUVEEN NEW JERSEY MUN VALUE | $720K |
VIABVIACOM INC NEW | $710K |
—KCAP FINL INC | $709K |
REGREGENCY CTRS CORP | $706K |
TQJSIGNATURE BK NEW YORK N Y | $704K |
ZIONZIONS BANCORPORATION | $703K |
WESWESTERN GAS PARTNERS LP | $702K |
HQHTEKLA HEALTHCARE INVS | $699K |
JLLJONES LANG LASALLE INC | $698K |
ANDEANDERSONS INC | $697K |
CXWCORECIVIC INC | $696K |
CHLUSDCHINA MOBILE LIMITED | $694K |
RDNRADIAN GROUP INC | $685K |
AKAMAKAMAI TECHNOLOGIES INC | $685K |
UTLUNITIL CORP | $684K |
WPCW P CAREY INC | $683K |
CTRECARETRUST REIT INC | $683K |
RJFRAYMOND JAMES FINANCIAL INC | $681K |
GLPIGAMING & LEISURE PPTYS INC | $678K |
LENLENNAR CORP | $677K |
LNNLINDSAY CORP | $676K |
PLCECHILDRENS PL INC | $675K |
ERICERICSSON | $674K |
FCXFREEPORT-MCMORAN INC | $673K |
KELKELLOGG CO | $673K |
HIOWESTERN ASSET HIGH INCM OPP | $673K |
BFHALLIANCE DATA SYSTEMS CORP | $672K |
MFAUSDMFA FINL INC | $670K |
—DELPHI TECHNOLOGIES PLC | $670K |
IARTINTEGRA LIFESCIENCES HLDGS C | $668K |
WELLWELLTOWER INC | $665K |
OTXOPEN TEXT CORP | $662K |
NHCNATIONAL HEALTHCARE CORP | $659K |
—OWENS RLTY MTG INC | $657K |
AONAON PLC | $654K |
HPTUSDHOSPITALITY PPTYS TR | $653K |
DBDEURDIEBOLD NXDF INC | $652K |
—ADVANCED SEMICONDUCTOR ENGR | $651K |
SWXSOUTHWEST GAS HOLDINGS INC | $651K |
RABROOKFIELD REAL ASSETS INCOM | $650K |
—STERIS PLC | $649K |
8INSYNEOS HEALTH INC | $644K |
REEVEREST RE GROUP LTD | $642K |
ALLYALLY FINL INC | $640K |