Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0T
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
UDRUDR INC | $2.0M |
ALBALBEMARLE CORP | $2.0M |
PKXPOSCO | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
CNDTCONDUENT INC | $2.0M |
LCIILCI INDS | $2.0M |
HTAEURHEALTHCARE TR AMER INC | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
COR1EURCORESITE RLTY CORP | $2.0M |
INTUINTUIT | $2.0M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $2.0M |
AOSSMITH A O | $2.0M |
CPTCAMDEN PPTY TR | $1.9M |
RFICOHEN & STEERS TOTAL RETURN | $1.9M |
TXTTEXTRON INC | $1.9M |
MARMARRIOTT INTL INC NEW | $1.9M |
OCOWENS CORNING NEW | $1.9M |
PHGKONINKLIJKE PHILIPS N V | $1.9M |
EIXEDISON INTL | $1.9M |
ALGALAMO GROUP INC | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
CNPCENTERPOINT ENERGY INC | $1.9M |
KAMNUSDKAMAN CORP | $1.9M |
—PINNACLE FOODS INC DEL | $1.9M |
CEOCNOOC LTD | $1.9M |
PSOPEARSON PLC | $1.9M |
MCCUSDMEDLEY CAP CORP | $1.9M |
GLADUSDGLADSTONE CAPITAL CORP | $1.9M |
—SCANA CORP NEW | $1.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
—RICE MIDSTREAM PARTNERS LP | $1.8M |
—BHP BILLITON PLC | $1.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.8M |
—NEUBERGER BERMAN CA INT MUN | $1.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
PKGPACKAGING CORP AMER | $1.8M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
BAKBRASKEM S A | $1.7M |
GELGENESIS ENERGY L P | $1.7M |
CXOEURCONCHO RES INC | $1.7M |
CECELANESE CORP DEL | $1.7M |
NUVNUVEEN MUN VALUE FD INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
NBHNEUBERGER BERMAN INTER MUNI | $1.7M |
APCANADARKO PETE CORP | $1.7M |
EPAMEPAM SYS INC | $1.7M |
BRCBRADY CORP | $1.7M |
LNGCHENIERE ENERGY INC | $1.7M |
—GRUBHUB INC | $1.7M |
EATBRINKER INTL INC | $1.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.7M |
—VECTREN CORP | $1.7M |
—INTERCONTINENTAL HOTELS GROU | $1.7M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.6M |
CNCCENTENE CORP DEL | $1.6M |
OECORION ENGINEERED CARBONS S A | $1.6M |
—ESTERLINE TECHNOLOGIES CORP | $1.6M |
DPZDOMINOS PIZZA INC | $1.6M |
PNWPINNACLE WEST CAP CORP | $1.6M |
BAPCREDICORP LTD | $1.6M |
SPGSIMON PPTY GROUP INC NEW | $1.6M |
AVYAVERY DENNISON CORP | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
EHCENCOMPASS HEALTH CORP | $1.6M |
CPACOPA HOLDINGS SA | $1.6M |
—NUVEEN TX ADV TOTAL RET STRG | $1.6M |
RSRELIANCE STEEL & ALUMINUM CO | $1.6M |
FFIVF5 NETWORKS INC | $1.6M |
—EATON VANCE NJ MUNI INCOME T | $1.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.6M |
STMSTMICROELECTRONICS N V | $1.6M |
—CYRUSONE INC | $1.6M |
NBISYANDEX N V | $1.6M |
HUMHUMANA INC | $1.6M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.5M |
CLRUSDCONTINENTAL RESOURCES INC | $1.5M |
BKNBLACKROCK INVT QUALITY MUN T | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
—BLACKROCK MUNIENHANCED FD IN | $1.5M |
CAECAE INC | $1.5M |
SAPSAP SE | $1.5M |
IBNICICI BK LTD | $1.5M |
NWENORTHWESTERN CORP | $1.5M |
CSWCCAPITAL SOUTHWEST CORP | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC | $1.5M |
KEPKOREA ELECTRIC PWR | $1.5M |
AKXANSYS INC | $1.5M |
CFRCULLEN FROST BANKERS INC | $1.5M |
DALDELTA AIR LINES INC DEL | $1.5M |
—GARRISON CAP INC | $1.5M |
ULUNILEVER PLC | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.4M |
—WINDSTREAM HLDGS INC | $1.4M |
DXCDXC TECHNOLOGY CO | $1.4M |
SNASNAP ON INC | $1.4M |