Advisors Asset Management, Inc. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$5.8B
Holdings
1,563
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,563 positions)
| Stock | Value |
|---|---|
CXWCORECIVIC INC | $784K |
HOGHARLEY DAVIDSON INC | $779K |
GSBDGOLDMAN SACHS BDC INC | $767K |
PTCPTC INC | $766K |
CUBECUBESMART | $758K |
SBACSBA COMMUNICATIONS CORP NEW | $758K |
OPLNKAR AUCTION SVCS INC | $757K |
AGCOAGCO CORP | $757K |
AMTTD AMERITRADE HLDG CORP | $754K |
EVRGEVERGY INC | $752K |
ANDEANDERSONS INC | $747K |
TRPTRANSCANADA CORP | $745K |
EMNEASTMAN CHEM CO | $745K |
OSKOSHKOSH CORP | $745K |
—INFRAREIT INC | $740K |
—OWENS RLTY MTG INC | $739K |
REGREGENCY CTRS CORP | $739K |
CDPCORPORATE OFFICE PPTYS TR | $738K |
LNTALLIANT ENERGY CORP | $735K |
INGING GROEP N V | $734K |
CRCCANADIAN NAT RES LTD | $732K |
AWCAMERICAN WTR WKS CO INC NEW | $728K |
TEVATEVA PHARMACEUTICAL INDS LTD | $726K |
BCEBCE INC | $724K |
—CRESTWOOD EQUITY PARTNERS LP | $723K |
—VOYA PRIME RATE TR | $714K |
MAAMID AMER APT CMNTYS INC | $710K |
SGENEURSEATTLE GENETICS INC | $700K |
LKQ1LKQ CORP | $697K |
AMCAMC ENTMT HLDGS INC | $697K |
—REIS INC | $689K |
DLXDELUXE CORP | $686K |
ICUIICU MED INC | $682K |
PNRPENTAIR PLC | $681K |
CLLSCELLECTIS S A | $681K |
CNHICNH INDL N V | $679K |
XMUIXBLACKROCK MUNI INTER DR FD I | $677K |
HCKTHACKETT GROUP INC | $674K |
HPTUSDHOSPITALITY PPTYS TR | $673K |
ATROASTRONICS CORP | $671K |
ORANYORANGE | $669K |
VVVVALVOLINE INC | $666K |
MFGMIZUHO FINL GROUP INC | $666K |
SSS1EURLIFE STORAGE INC | $661K |
AKAMAKAMAI TECHNOLOGIES INC | $661K |
AONAON PLC | $653K |
KLACKLA-TENCOR CORP | $652K |
ICLRICON PLC | $650K |
YPFYPF SOCIEDAD ANONIMA | $650K |
MFMMFS MUN INCOME TR | $649K |
MFCMANULIFE FINL CORP | $647K |
WCCWESCO INTL INC | $647K |
WWAYFAIR INC | $646K |
CDNSCADENCE DESIGN SYSTEM INC | $644K |
VIABVIACOM INC NEW | $644K |
NDSNNORDSON CORP | $639K |
MBTGBPMOBILE TELESYSTEMS PJSC | $637K |
ARNAEURARENA PHARMACEUTICALS INC | $636K |
—SINA CORP | $636K |
CRSCARPENTER TECHNOLOGY CORP | $632K |
—PIMCO DYNMIC CREDIT AND MRT | $628K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $626K |
GWRUSDGENESEE & WYO INC | $626K |
FCXFREEPORT-MCMORAN INC | $622K |
CSLCARLISLE COS INC | $620K |
NWSANEWS CORP NEW | $617K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $614K |
USCRU S CONCRETE INC | $614K |
—CHEMICAL FINL CORP | $613K |
TRITHOMSON REUTERS CORP | $613K |
RABROOKFIELD REAL ASSETS INCOM | $610K |
—GRAMERCY PPTY TR | $606K |
OGEOGE ENERGY CORP | $605K |
ALKALASKA AIR GROUP INC | $605K |
TG7TRIUMPH GROUP INC NEW | $604K |
CHS1USDCHICOS FAS INC | $604K |
LMNRLIMONEIRA CO | $603K |
—SELECT INCOME REIT | $599K |
—DELPHI TECHNOLOGIES PLC | $595K |
AMGAFFILIATED MANAGERS GROUP | $595K |
HRCHILL ROM HLDGS INC | $589K |
SEICSEI INVESTMENTS CO | $588K |
FSICUSDFS INVT CORP | $587K |
NSANATIONAL STORAGE AFFILIATES | $585K |
WESWESTERN GAS PARTNERS LP | $585K |
TOLTOLL BROTHERS INC | $582K |
NNNNATIONAL RETAIL PPTYS INC | $581K |
FDPFRESH DEL MONTE PRODUCE INC | $580K |
—TC PIPELINES LP | $579K |
—TIER REIT INC | $579K |
HESMHESS MIDSTREAM PARTNERS LP | $576K |
MUMICRON TECHNOLOGY INC | $576K |
SPOTSPOTIFY TECHNOLOGY S A | $569K |
GLPIGAMING & LEISURE PPTYS INC | $567K |
INGRINGREDION INC | $565K |
TQJSIGNATURE BK NEW YORK N Y | $562K |
MCYMERCURY GENL CORP NEW | $561K |
CGCARLYLE GROUP L P | $552K |
AYIACUITY BRANDS INC | $549K |
MGAMAGNA INTL INC | $543K |