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 |
|---|---|
ATDALLEGHENY TECHNOLOGIES INC | $403K |
GPMTGRANITE PT MTG TR INC | $402K |
GNTXGENTEX CORP | $401K |
TIPISHARES TR | $399K |
KEXKIRBY CORP | $394K |
NXPINXP SEMICONDUCTORS N V | $394K |
—HEALTH INS INNOVATIONS INC | $390K |
CRICARTER INC | $389K |
CNACNA FINL CORP | $388K |
—PRUDENTIAL GLB SHT DUR HG YL | $385K |
XPHDXPIONEER FLOATING RATE TR | $381K |
—XL GROUP LTD | $381K |
ANIKANIKA THERAPEUTICS INC | $381K |
SFSTIFEL FINL CORP | $380K |
—BLUE BUFFALO PET PRODS INC | $380K |
HPPHUDSON PAC PPTYS INC | $376K |
PCARPACCAR INC | $376K |
GNEGENIE ENERGY LTD | $373K |
CIOCITY OFFICE REIT INC | $370K |
HIWHIGHWOODS PPTYS INC | $366K |
VISNCOMMSCOPE HLDG CO INC | $365K |
NSANATIONAL STORAGE AFFILIATES | $365K |
CBOECBOE GLOBAL MARKETS INC | $364K |
FLSFLOWSERVE CORP | $358K |
—NATIONAL GEN HLDGS CORP | $355K |
IVREURINVESCO MORTGAGE CAPITAL INC | $355K |
—CRESTWOOD EQUITY PARTNERS LP | $351K |
SEICSEI INVESTMENTS CO | $351K |
PHMPULTE GROUP INC | $350K |
ARIAPOLLO COML REAL EST FIN INC | $350K |
CRSCARPENTER TECHNOLOGY CORP | $349K |
LMNRLIMONEIRA CO | $345K |
QLYSQUALYS INC | $343K |
INVHINVITATION HOMES INC | $341K |
HNMORMAT TECHNOLOGIES INC | $339K |
—CHINA LODGING GROUP LTD | $338K |
PRKSSEAWORLD ENTMT INC | $337K |
FISVFISERV INC | $336K |
—TIER REIT INC | $330K |
—TAHOE RES INC | $327K |
NAVINAVIENT CORPORATION | $327K |
FMXFOMENTO ECONOMICO MEXICANO S | $325K |
AWNADVANCE AUTO PARTS INC | $324K |
—PIMCO DYNMIC CREDIT AND MRT | $323K |
—QIAGEN NV | $322K |
PMLPIMCO MUN INCOME FD II | $319K |
HESMHESS MIDSTREAM PARTNERS LP | $318K |
CTLTEURCATALENT INC | $317K |
VMOINVESCO MUN OPPORTUNITY TR | $317K |
MTXMINERALS TECHNOLOGIES INC | $317K |
NXPNUVEEN SELECT TAX FREE INCM | $316K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $315K |
—DYNEGY INC NEW DEL | $314K |
EVNEATON VANCE MUNI INCOME TRUS | $313K |
SXISTANDEX INTL CORP | $311K |
BFKBLACKROCK MUN INCOME TR | $311K |
—SILICONWARE PRECISION INDS L | $310K |
TSLATESLA INC | $310K |
HUNHUNTSMAN CORP | $308K |
BRXBRIXMOR PPTY GROUP INC | $307K |
CALYCALLAWAY GOLF CO | $307K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $306K |
IPGINTERPUBLIC GROUP COS INC | $305K |
—SELECT INCOME REIT | $305K |
LNTALLIANT ENERGY CORP | $304K |
—VALIDUS HOLDINGS LTD | $302K |
AWRAMERICAN STS WTR CO | $296K |
CLVSEURCLOVIS ONCOLOGY INC | $294K |
KOPKOPPERS HOLDINGS INC | $291K |
—VOYA INTL HIGH DIVID EQTY IN | $290K |
DVADAVITA INC | $290K |
MURMURPHY OIL CORP | $290K |
CSXCSX CORP | $288K |
ACADACADIA PHARMACEUTICALS INC | $287K |
UTHUNITED THERAPEUTICS CORP DEL | $287K |
MOHMOLINA HEALTHCARE INC | $287K |
PFGCPERFORMANCE FOOD GROUP CO | $286K |
CTRACABOT OIL & GAS CORP | $284K |
G9NGPO AEROPORTUARIO DEL PAC SA | $281K |
—ABERDEEN ASIA PACIFIC INCOM | $279K |
CLDTCHATHAM LODGING TR | $279K |
ZGZILLOW GROUP INC | $278K |
—POLYONE CORP | $278K |
ARCPEURVEREIT INC | $277K |
ORCLORACLE CORP | $277K |
GEGGEO GROUP INC NEW | $276K |
EOTEATON VANCE NATL MUN OPPORT | $276K |
VNOVORNADO RLTY TR | $274K |
LPLALPL FINL HLDGS INC | $274K |
FSPFRANKLIN STREET PPTYS CORP | $269K |
—SUMMIT MIDSTREAM PARTNERS LP | $268K |
TFSLTFS FINL CORP | $267K |
—SPIRIT RLTY CAP INC NEW | $266K |
G7AGRUPO AEROPORTUARIO CTR NORT | $263K |
TELFYTELEFONICA S A | $263K |
CCFEURCHASE CORP | $262K |
MLB1MERCADOLIBRE INC | $259K |
TALTAL ED GROUP | $257K |
—CABOT MICROELECTRONICS CORP | $256K |
AYATLANTICA YIELD PLC | $254K |