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 |
|---|---|
DRIDARDEN RESTAURANTS INC | $1.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.1M |
SJMSMUCKER J M CO | $1.1M |
—ALLERGAN PLC | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
ERCWELLS FARGO MULTI SECTOR INC | $1.1M |
RYAAYRYANAIR HLDGS PLC | $1.1M |
IRINGERSOLL-RAND PLC | $1.1M |
YUMYUM BRANDS INC | $1.1M |
MGPIMGP INGREDIENTS INC NEW | $1.1M |
GSBDGOLDMAN SACHS BDC INC | $1.1M |
WF2WINTRUST FINL CORP | $1.1M |
PTENPATTERSON UTI ENERGY INC | $1.1M |
HMCHONDA MOTOR LTD | $1.1M |
LKQ1LKQ CORP | $1.1M |
—ENLINK MIDSTREAM PARTNERS LP | $1.1M |
INFYINFOSYS LTD | $1.1M |
MAAMID AMER APT CMNTYS INC | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
WPPWPP PLC NEW | $1.1M |
BKRBAKER HUGHES A GE CO | $1.1M |
DYHTARGET CORP | $1.1M |
NSPINSPERITY INC | $1.1M |
VRSNVERISIGN INC | $1.1M |
TG7TRIUMPH GROUP INC NEW | $1.1M |
CRUSCIRRUS LOGIC INC | $1.1M |
CDPCORPORATE OFFICE PPTYS TR | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
BERYEURBERRY GLOBAL GROUP INC | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
WIXWIX COM LTD | $1.0M |
UGIUGI CORP NEW | $1.0M |
TSNTYSON FOODS INC | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
NUVAGBPNUVASIVE INC | $1.0M |
OSBCADNORBORD INC | $1.0M |
VAREURVARIAN MED SYS INC | $994K |
FIBKFIRST INTST BANCSYSTEM INC | $992K |
WMWASTE MGMT INC DEL | $989K |
FTITECHNIPFMC PLC | $987K |
SLCAU S SILICA HLDGS INC | $967K |
LULULULULEMON ATHLETICA INC | $960K |
HQLTEKLA LIFE SCIENCES INVS | $955K |
BGXBLACKSTONE GSO LNG SHRT CR I | $952K |
OGSONE GAS INC | $951K |
MCXMCCORMICK & CO INC | $946K |
WBC1EURWABCO HLDGS INC | $943K |
EPREPR PPTYS | $943K |
SNPSSYNOPSYS INC | $940K |
EQTEQT CORP | $937K |
ACPABERDEEN INCOME CR STRATEGIE | $932K |
—CENTER COAST BRKFLD MLP ENRG | $929K |
—SINA CORP | $927K |
UMPQUSDUMPQUA HLDGS CORP | $925K |
MNSTMONSTER BEVERAGE CORP NEW | $925K |
TRMBTRIMBLE INC | $925K |
—FIRST TR STRATEGIC HIGH INC | $922K |
—MANAGED DURATION INVT GRD FU | $917K |
ORANYORANGE | $916K |
AWCAMERICAN WTR WKS CO INC NEW | $913K |
WCCWESCO INTL INC | $909K |
VLTINVESCO HIGH INCOME TR II | $909K |
FLEXFLEX LTD | $909K |
INGRINGREDION INC | $904K |
CHRCHURCHILL DOWNS INC | $904K |
FRFIRST INDUSTRIAL REALTY TRUS | $904K |
SPHSUBURBAN PROPANE PARTNERS L | $903K |
CDKCDK GLOBAL INC | $900K |
VKIINVESCO ADVANTAGE MUNICIPAL | $897K |
CSGPCOSTAR GROUP INC | $896K |
BIDUNBAIDU INC | $896K |
PCGPG&E CORP | $894K |
—EDUCATION RLTY TR INC | $892K |
CIENCIENA CORP | $891K |
GLVCLOUGH GLOBAL DIVND AND INC | $890K |
ALSALLSTATE CORP | $889K |
MCKMCKESSON CORP | $886K |
CP.TOCANADIAN PAC RY LTD | $885K |
STBAS & T BANCORP INC | $885K |
CRLCHARLES RIV LABS INTL INC | $884K |
—NUVEEN ENHANCED MUN VALUE FD | $881K |
CNKCINEMARK HOLDINGS INC | $880K |
AMTTD AMERITRADE HLDG CORP | $880K |
USX1UNITED STATES STL CORP NEW | $879K |
STAGSTAG INDL INC | $876K |
NRANRG ENERGY INC | $876K |
MHIPIONEER MUN HIGH INCOME TR | $875K |
—BLACKROCK N J MUN INCOME TR | $874K |
HIXWESTERN ASSET HIGH INCM FD I | $872K |
AGCOAGCO CORP | $871K |
—TRANSMONTAIGNE PARTNERS L P | $868K |
NMZNUVEEN MUN HIGH INCOME OPP F | $868K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $868K |
VVVVALVOLINE INC | $864K |
HDBHDFC BANK LTD | $860K |
OUTOUTFRONT MEDIA INC | $859K |
RGAREINSURANCE GROUP AMER INC | $857K |