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 |
|---|---|
TWXCHFTIME WARNER INC | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
—COUSINS PPTYS INC | $1.4M |
ISIIONIS PHARMACEUTICALS INC | $1.4M |
ODFLOLD DOMINION FGHT LINES INC | $1.4M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.4M |
EVREVERCORE INC | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
ATOATMOS ENERGY CORP | $1.4M |
—MAINSOURCE FINANCIAL GP INC | $1.4M |
IDAIDACORP INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
NTAPNETAPP INC | $1.4M |
PGRPROGRESSIVE CORP OHIO | $1.4M |
MSAMSA SAFETY INC | $1.4M |
HSICSCHEIN HENRY INC | $1.4M |
DFSEURDISCOVER FINL SVCS | $1.4M |
GMGENERAL MTRS CO | $1.4M |
WEAWESTERN ALLIANCE BANCORP | $1.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.4M |
—MEDIDATA SOLUTIONS INC | $1.4M |
CMCCOMMERCIAL METALS CO | $1.3M |
AAALCOA CORP | $1.3M |
GWWGRAINGER W W INC | $1.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.3M |
FLIRFLIR SYS INC | $1.3M |
HMNHORACE MANN EDUCATORS CORP N | $1.3M |
—CHINA TELECOM CORP LTD | $1.3M |
IACIEURIAC INTERACTIVECORP | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.3M |
—BLACKROCK STRATEGIC MUN TR | $1.3M |
IPGPIPG PHOTONICS CORP | $1.3M |
NDAQNASDAQ INC | $1.3M |
DYDYCOM INDS INC | $1.3M |
ETNEATON CORP PLC | $1.3M |
CUTREURCUTERA INC | $1.3M |
—BLACKROCK MUNIYIELD N J FD I | $1.3M |
CGNXCOGNEX CORP | $1.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.3M |
RPMRPM INTL INC | $1.3M |
—GASLOG LTD | $1.3M |
MEOHMETHANEX CORP | $1.3M |
—VOYA PRIME RATE TR | $1.3M |
DWDMORGAN STANLEY | $1.3M |
TXTERNIUM SA | $1.3M |
AWIARMSTRONG WORLD INDS INC NEW | $1.3M |
XELXCEL ENERGY INC | $1.3M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
—VEDANTA LTD | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
—EATON VANCE N J MUN BD FD | $1.3M |
IEXIDEX CORP | $1.3M |
YPFYPF SOCIEDAD ANONIMA | $1.2M |
—GW PHARMACEUTICALS PLC | $1.2M |
QRVOQORVO INC | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.2M |
CPRTCOPART INC | $1.2M |
ERIEERIE INDTY CO | $1.2M |
GCVGABELLI CONV&INCOM SECS FD I | $1.2M |
AFGAMERICAN FINL GROUP INC OHIO | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
TRNTRINITY INDS INC | $1.2M |
SCCOSOUTHERN COPPER CORP | $1.2M |
CSANCOSAN LTD | $1.2M |
CBUCOMMUNITY BK SYS INC | $1.2M |
CHECHEMED CORP NEW | $1.2M |
SLG2EURSL GREEN RLTY CORP | $1.2M |
—PARSLEY ENERGY INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.2M |
BKNGBOOKING HLDGS INC | $1.2M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.2M |
CMUMFS HIGH YIELD MUN TR | $1.2M |
WWDWOODWARD INC | $1.2M |
MVFBLACKROCK MUNIVEST FD INC | $1.2M |
NFLXNETFLIX INC | $1.2M |
OGEOGE ENERGY CORP | $1.2M |
ETRAE TRADE FINANCIAL CORP | $1.2M |
SKTTANGER FACTORY OUTLET CTRS I | $1.2M |
DHID R HORTON INC | $1.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
—MVC CAPITAL INC | $1.2M |
WGOWINNEBAGO INDS INC | $1.2M |
DOVDOVER CORP | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
—BLACKROCK MUNIYLD INVST QLTY | $1.1M |
MYDBLACKROCK MUNIYIELD FD INC | $1.1M |
—GREAT PLAINS ENERGY INC | $1.1M |
—DREYFUS MUN INCOME INC | $1.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.1M |
—TC PIPELINES LP | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.1M |