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 |
|---|---|
—NEWFIELD EXPL CO | $228K |
—HORTONWORKS INC | $226K |
CICIGNA CORPORATION | $225K |
PLOWDOUGLAS DYNAMICS INC | $224K |
SLABSILICON LABORATORIES INC | $224K |
KEYSKEYSIGHT TECHNOLOGIES INC | $221K |
DBXDROPBOX INC | $221K |
WOOFOOT LOCKER INC | $220K |
HBMHUDBAY MINERALS INC | $219K |
MMSIMERIT MED SYS INC | $219K |
ANIKANIKA THERAPEUTICS INC | $219K |
TELFYTELEFONICA S A | $218K |
CLVSEURCLOVIS ONCOLOGY INC | $218K |
NBHCNATIONAL BK HLDGS CORP | $217K |
—EXPRESS SCRIPTS HLDG CO | $216K |
—AMTRUST FINL SVCS INC | $216K |
CTLTEURCATALENT INC | $215K |
TASTUSDCARROLS RESTAURANT GROUP INC | $214K |
SIGSIGNET JEWELERS LIMITED | $214K |
EX9EXELIXIS INC | $213K |
INCYINCYTE CORP | $213K |
SHAKSHAKE SHACK INC | $212K |
—DCP MIDSTREAM LP | $212K |
FNBFNB CORP PA | $212K |
KOPKOPPERS HOLDINGS INC | $211K |
FSLRFIRST SOLAR INC | $208K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $208K |
—POLYONE CORP | $205K |
SSFSENSIENT TECHNOLOGIES CORP | $204K |
—EATON VANCE CALIF MUN BD FD | $203K |
CAKECHEESECAKE FACTORY INC | $202K |
CFGCITIZENS FINL GROUP INC | $202K |
ORIOLD REP INTL CORP | $201K |
MRO*MARATHON OIL CORP | $198K |
JDJD COM INC | $195K |
VISNCOMMSCOPE HLDG CO INC | $194K |
NXPINXP SEMICONDUCTORS N V | $194K |
—KRATON CORPORATION | $192K |
OLEDUNIVERSAL DISPLAY CORP | $192K |
HDSUSDHD SUPPLY HLDGS INC | $191K |
HIWHIGHWOODS PPTYS INC | $189K |
—CLEAR CHANNEL OUTDOOR HLDGS | $189K |
GNLGLOBAL NET LEASE INC | $188K |
HURNHURON CONSULTING GROUP INC | $187K |
GBXGREENBRIER COS INC | $186K |
—COLUMBIA PPTY TR INC | $184K |
CHMICHERRY HILL MTG INVT CORP | $184K |
KHCKRAFT HEINZ CO | $183K |
—CARRIZO OIL & GAS INC | $183K |
—MULTI COLOR CORP | $182K |
RAREULTRAGENYX PHARMACEUTICAL IN | $181K |
CTRPUSDCTRIP COM INTL LTD | $181K |
STMSTMICROELECTRONICS N V | $179K |
NCANUVEEN CALIF MUN VALUE FD | $178K |
JXC1J2 GLOBAL INC | $175K |
—APARTMENT INVT & MGMT CO | $174K |
—LSC COMMUNICATIONS INC | $173K |
AEBAALLETE INC | $172K |
AXSAXIS CAPITAL HOLDINGS LTD | $172K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $171K |
AMEAMETEK INC NEW | $168K |
ITGARTNER INC | $167K |
AROCARCHROCK INC | $164K |
HQYHEALTHEQUITY INC | $160K |
FSPFRANKLIN STREET PPTYS CORP | $157K |
HNMORMAT TECHNOLOGIES INC | $157K |
KMTKENNAMETAL INC | $155K |
PIIPOLARIS INDS INC | $154K |
—KEANE GROUP INC | $154K |
BNSBANK N S HALIFAX | $152K |
—BLACKROCK MUNIHLDGS FD II IN | $152K |
ACADACADIA PHARMACEUTICALS INC | $151K |
SEISOLARIS OILFIELD INFRSTR INC | $151K |
APOGAPOGEE ENTERPRISES INC | $150K |
VEMYSTONE HBR EMERG MKTS TL INC | $147K |
WYWEYERHAEUSER CO | $144K |
JBLUJETBLUE AIRWAYS CORP | $144K |
WNSNWNS HOLDINGS LTD | $143K |
RYROYAL BK CDA MONTREAL QUE | $142K |
—BUCKEYE PARTNERS L P | $142K |
VLTINVESCO HIGH INCOME TR II | $142K |
AGOASSURED GUARANTY LTD | $135K |
HRUSDHEALTHCARE RLTY TR | $135K |
MSCIMSCI INC | $135K |
FISFIDELITY NATL INFORMATION SV | $133K |
LADLITHIA MTRS INC | $133K |
CINFCINCINNATI FINL CORP | $133K |
PVHPVH CORP | $131K |
PETSPETMED EXPRESS INC | $129K |
—NUVEEN TAX ADVANTAGED DIV GR | $128K |
MHOM/I HOMES INC | $126K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $125K |
OPKOPKO HEALTH INC | $125K |
CCFEURCHASE CORP | $125K |
EDUNEW ORIENTAL ED & TECH GRP I | $123K |
AMAGAMAG PHARMACEUTICALS INC | $123K |
35VVEON LTD | $122K |
STAYUSDEXTENDED STAY AMER INC | $122K |
PPCPILGRIMS PRIDE CORP NEW | $121K |
WTWWILLIS TOWERS WATSON PUB LTD | $120K |