Advisors Asset Management, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.6B
Holdings
1,816
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,816 positions)
| Stock | Value |
|---|---|
JDJD.COM INC-ADR | $457K |
MITSYMITSUI & CO LTD-ADR | $456K |
—SAP AG | $454K |
SRPTSAREPTA THERAPEUTICS INC | $454K |
—AMERICAN HOMES 4 RENT | $449K |
—TAUBMAN CENTERS | $448K |
—BP PLC | $446K |
KNXKNIGHT-SWIFT TRANSPORTATION HO | $446K |
VBTXVERITEX HOLDINGS INC | $446K |
CTRACABOT OIL & GAS-CLASS A | $445K |
MMSMAXIMUS INC | $441K |
—ENTERCOM COMMUNICATIONS | $440K |
VMIVALMONT INDUSTRIES INC | $438K |
SSDSIMPSON MFG INC | $433K |
EQTEQT CORP | $432K |
JBTJOHN BEAN TECHNOLOGIES | $432K |
—KONINKLIJKE PHILIPS NV | $432K |
EMNEASTMAN CHEMICAL CO | $431K |
STAASTAAR SURGICAL CO | $431K |
CMCANADIAN IMPERIAL BANK OF COMM | $430K |
OMEROMEROS CORP | $429K |
BRCBRADY CORP | $427K |
FCNFTI CONSULTING INC | $424K |
—JPMORGAN CHASE & CO., SERIES B | $419K |
VRSNVERISIGN INC | $418K |
JCIJOHNSON CTLS INTL PLC NPV | $417K |
BXPBOSTON PROPERTIES | $417K |
AZTABROOKS AUTOMATION INC | $415K |
ABXBARRICK GOLD CORP | $413K |
RG6ROGERS CORP | $413K |
CDPCORPORATE OFFICE PROPERTIES | $413K |
S76STORE CAPITAL CORP | $412K |
ASMLASML HOLDING N.V. | $412K |
DISCKUSDDISCOVERY INC | $410K |
—ROYAL DUTCH SHELL B SHARES | $410K |
FDPFRESH DEL MONTE PRODUCE INC | $409K |
USX1UNITED STATES STEEL CORP | $407K |
—TOTAL SA SER B ORD FRF 5.0 | $405K |
—DASSAULT SYSTEMES S.A. | $403K |
CLLSCELLECTIS | $402K |
—DCC PLC | $399K |
8INSYNEOS HEALTH INC | $399K |
CNPCENTERPOINT ENERGY INC | $394K |
STMSTMICROELECTRONICS NV -NY SHS | $394K |
UTLUNITIL CORP | $393K |
OCOWENS CORNING INC. | $392K |
GLNGGOLAR LNG LTD | $392K |
SLCAUS SILICA HOLDINGS INC | $391K |
MS 6.875 PERP FMORGAN STANLEY SERIES F 6.875 | $388K |
TRPTRANSCANADA CORP | $387K |
HQLTEKLA LIFE SCIENCES INVESTORS | $387K |
BAYABAYER AG-ADR | $386K |
—BANK OF AMERICA CORP 6.50 PFD | $386K |
FNBFNB CORP/PA | $383K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $381K |
ENTAENANTA PHARMACEUTICALS INC. | $381K |
AWMSKYWORKS SOLUTIONS | $380K |
AMTTD AMERITRADE HOLDING CORP | $379K |
—EBAY INC., 6, DUE 02/01/2056 | $378K |
HUNHUNTSMAN CORPORATION | $377K |
—FIRST REPUBLIC BANK, SERIES G, | $376K |
0E41ENLINK MIDSTREAM LLC | $374K |
TXRHTEXAS ROADHOUSE INC | $373K |
FDSFACTSET RESEARCH SYSTEMS INC | $370K |
CUTREURCUTERA INC | $368K |
BHCBAUSCH HEALTH COMPANIES INC | $366K |
SLG2EURSL GREEN REALTY CORP | $365K |
USCRUS CONCRETE INC | $365K |
AMGAFFILIATED MANAGERS GROUP | $363K |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $363K |
ETRNUSDEQUITRANS MIDSTREAM CORP NPV | $363K |
—KEYENCE CORP JP | $361K |
PHMPULTE GROUP INC | $361K |
—HSBC HOLDINGS LN | $360K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $359K |
AYIACUITY BRANDS INC | $357K |
—FERGUSON PLC | $355K |
RYAAYRYANAIR HLDGS PLC-ADR | $355K |
PHGKONINKLIJKE PHILIPS ELECTRS N. | $353K |
—CYBERDYNE INC NPV ADR | $353K |
—BLACKROCK MUNIHOLDINGS FUND II | $351K |
—DIGITAL REALTY TRUST 6.35 PFD | $350K |
EXASEXACT SCIENCES CORP | $350K |
TRI4EURTHOMPSON REUTERS CORP | $349K |
CHKEURCHESEPEAKE ENERGY CORP | $349K |
MGAMAGNA INTERNATIONAL INC | $348K |
SANBANCO SANTANDER SA ADR | $346K |
REEVEREST RE GROUP | $346K |
UNM 6.25 06/15/58UNUMPROVIDENT CORP 6.25 PFD | $345K |
YETIYETI HLDGS INC | $344K |
—HUNTINGTON BANCSHARES, SERIES | $342K |
—COLUMBIA PROPERTY TRUST INC | $342K |
CDKCDK GLOBAL INC | $342K |
TQJSIGNATURE BANK | $341K |
TRGPTARGA RESOURCES CORP. | $341K |
CPGCRESCENT POINT ENERGY TRUST | $340K |
CIMCHIMERA INVESTMENT CORP | $339K |
—INFRAREIT INC | $339K |
AAGIYAIA GROUP LTD-SP ADR | $337K |
GGGGRACO INC | $337K |