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 |
|---|---|
HRUSDHEALTHCARE RLTY TR | $117K |
MSCIMSCI INC | $117K |
STAYUSDEXTENDED STAY AMER INC | $117K |
NFGNATIONAL FUEL GAS CO N J | $113K |
NWLNEWELL BRANDS INC | $112K |
ARNAEURARENA PHARMACEUTICALS INC | $110K |
MMSMAXIMUS INC | $110K |
JBHTHUNT J B TRANS SVCS INC | $110K |
PKPARK HOTELS RESORTS INC | $109K |
CA8ACACI INTL INC | $108K |
MSIMOTOROLA SOLUTIONS INC | $107K |
—QTS RLTY TR INC | $107K |
HIGHARTFORD FINL SVCS GROUP INC | $102K |
FBCUSDFLAGSTAR BANCORP INC | $102K |
ACHCACADIA HEALTHCARE COMPANY IN | $101K |
RDYDR REDDYS LABS LTD | $98K |
TSSTOTAL SYS SVCS INC | $97K |
DC4DEXCOM INC | $95K |
OPKOPKO HEALTH INC | $95K |
KRGKITE RLTY GROUP TR | $95K |
—CARRIZO OIL & GAS INC | $95K |
—NIC INC | $94K |
HTOSJW GROUP | $94K |
RRNRED ROBIN GOURMET BURGERS IN | $93K |
—TAUBMAN CTRS INC | $90K |
SAJACOMPANHIA DE SANEAMENTO BASI | $89K |
ICUIICU MED INC | $89K |
PLAYDAVE & BUSTERS ENTMT INC | $89K |
MSGSMADISON SQUARE GARDEN CO NEW | $88K |
FRTEURFEDERAL REALTY INVT TR | $88K |
—RETAIL PPTYS AMER INC | $88K |
MUMICRON TECHNOLOGY INC | $87K |
—SINOPEC SHANGHAI PETROCHEMIC | $87K |
—AKORN INC | $86K |
HRCHILL ROM HLDGS INC | $86K |
—AQUA AMERICA INC | $84K |
EXPEEXPEDIA GROUP INC | $84K |
FNBFNB CORP PA | $83K |
PVHPVH CORP | $83K |
SHAKSHAKE SHACK INC | $83K |
LIESUN LIFE FINL INC | $83K |
AXSAXIS CAPITAL HOLDINGS LTD | $83K |
BTUPEABODY ENERGY CORP NEW | $82K |
—ROWAN COMPANIES PLC | $82K |
MTHMERITAGE HOMES CORP | $81K |
T77LENDINGTREE INC NEW | $81K |
—TIVO CORP | $79K |
OMCLOMNICELL INC | $79K |
AANUSDAARONS INC | $78K |
DFINDONNELLEY FINL SOLUTIONS INC | $78K |
CUKCARNIVAL PLC | $78K |
HQYHEALTHEQUITY INC | $78K |
LTCLTC PPTYS INC | $75K |
—MONSANTO CO NEW | $74K |
—APARTMENT INVT & MGMT CO | $74K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $74K |
BANCBANC OF CALIFORNIA INC | $71K |
GNLGLOBAL NET LEASE INC | $71K |
BKHBLACK HILLS CORP | $70K |
SIVBEURSVB FINL GROUP | $70K |
VTYVERINT SYS INC | $69K |
LDOSLEIDOS HLDGS INC | $69K |
UHTUNIVERSAL HEALTH RLTY INCM T | $66K |
KMTKENNAMETAL INC | $66K |
ABXBARRICK GOLD CORP | $66K |
BWABORGWARNER INC | $66K |
—KRATON CORPORATION | $66K |
HP5AEQUITY COMWLTH | $65K |
TAPMOLSON COORS BREWING CO | $64K |
—SYNCHRONOSS TECHNOLOGIES INC | $64K |
TELTE CONNECTIVITY LTD | $64K |
MLIMUELLER INDS INC | $63K |
INNSUMMIT HOTEL PPTYS INC | $63K |
—RYDEX ETF TRUST | $63K |
CHMICHERRY HILL MTG INVT CORP | $62K |
GBXGREENBRIER COS INC | $61K |
WNSNWNS HOLDINGS LTD | $61K |
THSTREEHOUSE FOODS INC | $61K |
ORIOLD REP INTL CORP | $60K |
—WGL HLDGS INC | $60K |
—NIELSEN HLDGS PLC | $60K |
DNKNDUNKIN BRANDS GROUP INC | $59K |
RYROYAL BK CDA MONTREAL QUE | $59K |
BIZDVANECK VECTORS ETF TR | $59K |
—CAVIUM INC | $58K |
G3VGREEN PLAINS INC | $58K |
NXRTNEXPOINT RESIDENTIAL TR INC | $57K |
HWKNHAWKINS INC | $57K |
VSMEURVERSUM MATLS INC | $57K |
BNSBANK N S HALIFAX | $56K |
GOODGLADSTONE COML CORP | $56K |
—CBS CORP NEW | $56K |
VREXVAREX IMAGING CORP | $54K |
—KINDER MORGAN INC DEL | $54K |
JRVRJAMES RIV GROUP LTD | $53K |
XIFRNEXTERA ENERGY PARTNERS LP | $53K |
METMETLIFE INC | $53K |
AWMSKYWORKS SOLUTIONS INC | $53K |
EDUNEW ORIENTAL ED & TECH GRP I | $53K |
—WHITING PETE CORP NEW | $53K |