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 |
|---|---|
HRZNHORIZON TECHNOLOGY FIN CORP | $3.0M |
XXHYBXXNEW AMERICA HIGH INCOME FUND I | $3.0M |
NUVNUVEEN MUNICIPAL VALUE FUND | $3.0M |
BAXBAXTER INTERNATIONAL INC | $3.0M |
STESTERIS PLC | $3.0M |
PMOPUTNAM MUNICIPAL OPPORTUNITIES | $3.0M |
RMERESMED INC | $3.0M |
EHCENCOMPASS HEALTH CORP NPV | $3.0M |
CWCURTISS WRIGHT CORP | $3.0M |
TCEHYTENCENT HOLDINGS LTD ADR | $3.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.0M |
NVGNUVEEN ENHANCED AMT-FREE MUNI | $2.9M |
NBHNEUBERGER BERMAN INTERMEDIATE | $2.9M |
EAELECTRONIC ARTS | $2.9M |
XNEAXNUVEEN AMT- FREE QUALITY MUNIC | $2.9M |
RPMRPM INTERNATIONAL INC | $2.9M |
FDUSFIDUS INVESTMENT GROUP | $2.9M |
NADNUVEEN QUALITY MUNICIPAL INCOM | $2.9M |
MPWRMONOLITHIC POWER SYSTEMS INC | $2.9M |
LNGCHENIERE ENERGY INC | $2.9M |
JFRNUVEEN FLOATING RATE INCOME FU | $2.9M |
GWWWW GRAINGER INC | $2.9M |
AFBALLIANCE NATIONAL MUNICIPAL IN | $2.9M |
ENBENBRIDGE INC | $2.9M |
CDWCDW CORPORATION | $2.9M |
BSXBOSTON SCIENTIFIC | $2.9M |
NTESNETEASE.COM INC-ADR | $2.9M |
TMUST-MOBILE US INC | $2.9M |
WABFWESTERN ASSET MUNICIPAL PARTNE | $2.9M |
STZCONSTELLATION BRANDS | $2.9M |
ESLTELBIT SYSTEMS LIMITED | $2.8M |
RHCRH PLC ADS | $2.8M |
HTGCHERCULES TECHNOLOGY GROWTH CAP | $2.8M |
ELESTEE LAUDER COMPANIES INC CL | $2.8M |
NUENUCOR CORP | $2.8M |
EXGEATON VANCE TAX-ADVANTAGED DIV | $2.8M |
FQIDIGITAL REALTY TRUST INC | $2.8M |
ESSESSEX PROPERTY TRUST | $2.8M |
JKHYHENRY JACK & ASSOC | $2.8M |
HIIHUNTINGTON INGALLS INDUSTRY | $2.7M |
SPLKCHFSPLUNK INC | $2.7M |
INTUINTUIT INC | $2.7M |
IACIEURIAC INTERACTIVE CORP | $2.7M |
INFYINFOSYS LIMITED | $2.7M |
OLLIOLLIES BARGAIN OUTLT HLDGS INC | $2.7M |
GLADUSDGLADSTONE CAPITAL CORPORATION | $2.7M |
—NEW MEDIA INVESTMENT GROUP INC | $2.7M |
FEFIRSTENERGY CORP | $2.6M |
MOHMOLINA HEALTHCARE INC | $2.6M |
HRCHILL-ROM HOLDINGS INC | $2.6M |
EFTEATON VANCE FLOATING-RATE INCO | $2.6M |
AMLPUSDALERIAN MLP ETF | $2.6M |
DGXQUEST DIAGNOSTICS | $2.6M |
MVFBLACKROCK MUNIVEST FUND | $2.6M |
TROWT ROWE PRICE GROUP INC | $2.6M |
SNYSANOFI- AVENTIS- ADR | $2.6M |
APAMARTISAN PARTNERS ASSET MANAGEM | $2.6M |
MYIBLACKROCK MUNIYIELD QUALITY FU | $2.6M |
DSLDOUBLELINE INCOME SOLUTIONS FD | $2.6M |
BBYBEST BUY INC | $2.6M |
ALXNALEXION PHARMACEUTICALS INC | $2.5M |
—BLACKROCK INSURED MUNI INCOME | $2.5M |
LIILENNOX INTERNATIONAL INC | $2.5M |
DWDMORGAN STANLEY | $2.5M |
AEPAMERICAN ELECTRIC POWER INC | $2.5M |
PAYCPAYCOM SOFTWARE INC | $2.5M |
EXPEAGLE MATERIALS INC | $2.5M |
—MONROE CAPITAL CORP | $2.5M |
—EATON VANCE FLOATING-RATE INC | $2.5M |
—BHP BILLITON- ADR | $2.5M |
AMATAPPLIED MATERIALS INC | $2.5M |
—BLACKROCK STRATEGIC MUNICIPAL | $2.4M |
WMTWAL-MART STORES INC | $2.4M |
ETENERGY TRANSFER LP | $2.4M |
PG4PRINCIPAL FINANCIAL GROUP | $2.4M |
WDFCW D-40 CO | $2.4M |
WBKWESTPAC BANKING CORPORATION | $2.4M |
IVZINVESCO PLC | $2.4M |
BHPBHP BILLITON LTD | $2.4M |
OGEOGE ENERGY CORP | $2.4M |
UEOWESTLAKE CHEMICAL CORP | $2.4M |
TSCOTRACTOR SUPPLY CO | $2.4M |
CEOCNOOC LTD-ADR | $2.4M |
AXGNAXOGEN INC | $2.4M |
—LABORATORY CORP OF AMERICA | $2.4M |
MPLXMPLX LP | $2.3M |
APHAMPHENOL CORP | $2.3M |
ABJAABB LTD-ADR | $2.3M |
NZFNUVEEN ENHANCED MUNICIPAL CRED | $2.3M |
MCNMADISON COVERED CALL & EQUITY | $2.3M |
ISIIONIS PHARMACEUTICALS INC | $2.3M |
CAJPYCANON INC-ADR | $2.3M |
—REINSURANCE GROUP OF AMERICA 6 | $2.3M |
LHCGUSDLHC GROUP | $2.3M |
—WELLS FARGO & COMPANY, SERIES | $2.3M |
MFICAPOLLO UNVT CORP | $2.3M |
AWCAMERICAN WATER WORKS COMPANY, | $2.3M |
ADCAGREE REALTY CORP | $2.3M |
CLDTCHATHAM LODGING TRUST | $2.3M |
TECHBIO-TECHNE CORPORATION | $2.2M |