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 |
|---|---|
EXPEEXPEDIA GROUP INC | $543K |
LUVSOUTHWEST AIRLS CO | $540K |
NSYNICE LTD | $535K |
ALLYALLY FINL INC | $533K |
PKPARK HOTELS RESORTS INC | $533K |
OTXOPEN TEXT CORP | $532K |
RRCRANGE RES CORP | $532K |
—NUVEEN NEW JERSEY MUN VALUE | $529K |
HOLXHOLOGIC INC | $528K |
ARCPEURVEREIT INC | $524K |
PDIPIMCO MUNICIPAL INCOME FD | $520K |
KWRQUAKER CHEM CORP | $520K |
GNEGENIE ENERGY LTD | $520K |
NWPXNORTHWEST PIPE CO | $519K |
NTRSNORTHERN TR CORP | $514K |
TFSLTFS FINL CORP | $514K |
RGAREINSURANCE GROUP AMER INC | $513K |
WEXWEX INC | $512K |
CHLUSDCHINA MOBILE LIMITED | $511K |
—SUMMIT MIDSTREAM PARTNERS LP | $511K |
REEVEREST RE GROUP LTD | $510K |
SONYSONY CORP | $510K |
—WEINGARTEN RLTY INVS | $505K |
—CABOT MICROELECTRONICS CORP | $503K |
WHWYNDHAM HOTELS & RESORTS INC | $502K |
MLB1MERCADOLIBRE INC | $501K |
MIDDMIDDLEBY CORP | $498K |
TELTE CONNECTIVITY LTD | $498K |
—COHEN & STEERS GLOBAL INC BL | $497K |
NSUSDNUSTAR ENERGY LP | $494K |
JBTJOHN BEAN TECHNOLOGIES CORP | $492K |
—SPARK ENERGY INC | $492K |
STSENSATA TECHNOLOGIES HLDNG P | $487K |
NVRNVR INC | $487K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $486K |
EPREPR PPTYS | $483K |
PPGPPG INDS INC | $480K |
RFREGIONS FINL CORP NEW | $480K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $477K |
TYLTYLER TECHNOLOGIES INC | $477K |
CPBCAMPBELL SOUP CO | $474K |
ASXASE TECHNOLOGY HOLDING CO LT | $473K |
CNACNA FINL CORP | $473K |
ARIAPOLLO COML REAL EST FIN INC | $473K |
NEMNEWMONT MINING CORP | $467K |
IARTINTEGRA LIFESCIENCES HLDGS C | $466K |
ETOEATON VANCE TX ADV GLB DIV O | $466K |
BRXBRIXMOR PPTY GROUP INC | $465K |
CMCDN IMPERIAL BK COMM TORONTO | $462K |
GGGGRACO INC | $461K |
MMSMAXIMUS INC | $461K |
VMIVALMONT INDS INC | $460K |
—TRIANGLE CAP CORP | $459K |
IQVIQVIA HLDGS INC | $455K |
RDNRADIAN GROUP INC | $453K |
CIOCITY OFFICE REIT INC | $453K |
XPCKXPIMCO CALIF MUN INCOME FD II | $451K |
—MAZOR ROBOTICS LTD | $451K |
—TRANSMONTAIGNE PARTNERS L P | $447K |
LPXLOUISIANA PAC CORP | $446K |
LENLENNAR CORP | $444K |
CCLCARNIVAL CORP | $442K |
CTRACABOT OIL & GAS CORP | $442K |
MFAUSDMFA FINL INC | $436K |
ARNCCHFARCONIC INC | $434K |
GEFGREIF INC | $433K |
SBCSABRA HEALTH CARE REIT INC | $431K |
NBRNABORS INDUSTRIES LTD | $430K |
—NTT DOCOMO INC | $429K |
ERIEERIE INDTY CO | $428K |
SF9SANDERSON FARMS INC | $427K |
MCKMCKESSON CORP | $425K |
KEXKIRBY CORP | $425K |
WWEUSDWORLD WRESTLING ENTMT INC | $423K |
VNOVORNADO RLTY TR | $418K |
FNVFRANCO NEVADA CORP | $418K |
—NATUS MEDICAL INC DEL | $415K |
HTHTHUAZHU GROUP LTD | $415K |
CBOECBOE GLOBAL MARKETS INC | $412K |
BENFRANKLIN RES INC | $412K |
NVTNVENT ELECTRIC PLC | $406K |
HPPHUDSON PAC PPTYS INC | $405K |
MYDBLACKROCK MUNIYIELD FD INC | $405K |
—XL GROUP LTD | $404K |
HEPUSDHOLLY ENERGY PARTNERS L P | $403K |
FDSFACTSET RESH SYS INC | $400K |
NAVINAVIENT CORPORATION | $397K |
—NATIONAL GEN HLDGS CORP | $394K |
PRKSSEAWORLD ENTMT INC | $393K |
CYBRCYBERARK SOFTWARE LTD | $392K |
WELLWELLTOWER INC | $390K |
CIGCOMPANHIA ENERGETICA DE MINA | $390K |
—GGP INC | $385K |
—ENEL AMERICAS S A | $378K |
WYNEURWYNDHAM DESTINATIONS INC | $378K |
—FRONTIER COMMUNICATIONS CORP | $376K |
OTTROTTER TAIL CORP | $376K |
—GUANGSHEN RY LTD | $375K |
WABWABTEC CORP | $375K |
NKTREURNEKTAR THERAPEUTICS | $373K |