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 |
|---|---|
—SUNTRUST BKS INC | $636K |
TEVATEVA PHARMACEUTICAL INDS LTD | $636K |
LUVSOUTHWEST AIRLS CO | $633K |
NNNNATIONAL RETAIL PPTYS INC | $632K |
NVRNVR INC | $631K |
AMGAFFILIATED MANAGERS GROUP | $628K |
SF9SANDERSON FARMS INC | $624K |
CDNSCADENCE DESIGN SYSTEM INC | $622K |
CGCARLYLE GROUP L P | $609K |
ARNCCHFARCONIC INC | $605K |
VMIVALMONT INDS INC | $603K |
FSICUSDFS INVT CORP | $599K |
TACTRANSALTA CORP | $599K |
OLEDUNIVERSAL DISPLAY CORP | $599K |
EXREXTRA SPACE STORAGE INC | $597K |
ETBEATON VANCE TAX MNGED BUY WR | $594K |
TOLTOLL BROTHERS INC | $590K |
ZBRAZEBRA TECHNOLOGIES CORP | $581K |
CICIGNA CORPORATION | $580K |
FDPFRESH DEL MONTE PRODUCE INC | $580K |
GWRUSDGENESEE & WYO INC | $580K |
NOVEURNATIONAL OILWELL VARCO INC | $578K |
HUBBHUBBELL INC | $577K |
STKCOLUMBIA SELIGM PREM TECH GR | $577K |
RFREGIONS FINL CORP NEW | $575K |
JBTJOHN BEAN TECHNOLOGIES CORP | $574K |
SSS1EURLIFE STORAGE INC | $572K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $566K |
FWONALIBERTY MEDIA CORP DELAWARE | $565K |
LGNDLIGAND PHARMACEUTICALS INC | $559K |
AMCAMC ENTMT HLDGS INC | $557K |
—GRAMERCY PPTY TR | $554K |
CPBCAMPBELL SOUP CO | $552K |
NTRSNORTHERN TR CORP | $552K |
IRBTQIROBOT CORP | $549K |
PPCPILGRIMS PRIDE CORP NEW | $546K |
PPGPPG INDS INC | $546K |
EX9EXELIXIS INC | $545K |
HOLXHOLOGIC INC | $545K |
CXEMFS HIGH INCOME MUN TR | $543K |
ICLRICON PLC | $543K |
VALEVALE S A | $538K |
OLNOLIN CORP | $537K |
CUBECUBESMART | $535K |
CALMCAL MAINE FOODS INC | $533K |
—SPARK ENERGY INC | $529K |
CMCDN IMPERIAL BK COMM TORONTO | $528K |
NVONOVO-NORDISK A S | $514K |
MCYMERCURY GENL CORP NEW | $512K |
IQVIQVIA HLDGS INC | $509K |
—INFRAREIT INC | $508K |
KWRQUAKER CHEM CORP | $507K |
—WEINGARTEN RLTY INVS | $507K |
GGBGERDAU S A | $506K |
USCRU S CONCRETE INC | $506K |
EMNEASTMAN CHEM CO | $505K |
—COHEN & STEERS GLOBAL INC BL | $499K |
—BLACKROCK NJ MUNICIPAL BOND | $495K |
RRCRANGE RES CORP | $494K |
GEFGREIF INC | $493K |
XEVVXEATON VANCE LTD DUR INCOME F | $493K |
AEBAALLETE INC | $492K |
ETOEATON VANCE TX ADV GLB DIV O | $490K |
DTFDTF TAX-FREE INCOME INC | $487K |
NSUSDNUSTAR ENERGY LP | $487K |
CCLCARNIVAL CORP | $479K |
WABWABTEC CORP | $477K |
GGGGRACO INC | $477K |
NSCNORFOLK SOUTHERN CORP | $474K |
—PS BUSINESS PKS INC CALIF | $474K |
BRKRBRUKER CORP | $468K |
LFUSLITTELFUSE INC | $466K |
INCYINCYTE CORP | $465K |
—GUANGSHEN RY LTD | $464K |
—COLONY NORTHSTAR INC | $450K |
MRCYMERCURY SYS INC | $449K |
NBRNABORS INDUSTRIES LTD | $449K |
—TRIANGLE CAP CORP | $444K |
—MICROSEMI CORP | $443K |
FDSFACTSET RESH SYS INC | $439K |
—RAMCO-GERSHENSON PPTYS TR | $436K |
RBAGBPRITCHIE BROS AUCTIONEERS | $435K |
WDFCWD-40 CO | $427K |
SBCSABRA HEALTH CARE REIT INC | $426K |
—LA JOLLA PHARMACEUTICAL CO | $425K |
ASMLASML HOLDING N V | $424K |
KALUKAISER ALUMINUM CORP | $424K |
XEVGXEATON VANCE SH TM DR DIVR IN | $421K |
—GGP INC | $421K |
LTXBUSDLEGACY TEX FINL GROUP INC | $419K |
RRDEURDONNELLEY R R & SONS CO | $417K |
HBMHUDBAY MINERALS INC | $413K |
PANWPALO ALTO NETWORKS INC | $412K |
FNVFRANCO NEVADA CORP | $412K |
SUXSYNNEX CORP | $411K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $411K |
CHKPCHECK POINT SOFTWARE TECH LT | $410K |
LEGLEGGETT & PLATT INC | $409K |
—NATUS MEDICAL INC DEL | $405K |
SRSPIRE INC | $403K |