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 |
|---|---|
—ABERDEEN ASIA PACIFIC INCOM | $120K |
WTWWILLIS TOWERS WATSON PUB LTD | $120K |
RDYDR REDDYS LABS LTD | $119K |
BECNUSDBEACON ROOFING SUPPLY INC | $119K |
MOHMOLINA HEALTHCARE INC | $118K |
PRFTUSDPERFICIENT INC | $114K |
VSTVISTRA ENERGY CORP | $113K |
NINISOURCE INC | $110K |
HTOSJW GROUP | $109K |
LYGLLOYDS BANKING GROUP PLC | $108K |
PRSPPERSPECTA INC | $107K |
TECK/BTECK RESOURCES LTD | $107K |
CUKCARNIVAL PLC | $105K |
ENSGENSIGN GROUP INC | $103K |
LIESUN LIFE FINL INC | $102K |
LDOSLEIDOS HLDGS INC | $101K |
ALAIR LEASE CORP | $100K |
AIGAMERICAN INTL GROUP INC | $100K |
FBCUSDFLAGSTAR BANCORP INC | $98K |
—INTREXON CORP | $98K |
BFSSAUL CTRS INC | $97K |
HAEHAEMONETICS CORP | $95K |
NWLNEWELL BRANDS INC | $95K |
THSTREEHOUSE FOODS INC | $94K |
PENNPENN NATL GAMING INC | $94K |
SRCLSTERICYCLE INC | $94K |
MSGSMADISON SQUARE GARDEN CO NEW | $94K |
OMCLOMNICELL INC | $93K |
BWABORGWARNER INC | $92K |
—WINDSTREAM HLDGS INC | $91K |
BXPBOSTON PROPERTIES INC | $90K |
—RETAIL PPTYS AMER INC | $89K |
GEGGEO GROUP INC NEW | $87K |
TSSTOTAL SYS SVCS INC | $86K |
MTHMERITAGE HOMES CORP | $86K |
TRGPTARGA RES CORP | $86K |
—TORTOISE MLP FD INC | $86K |
SG7SAGE THERAPEUTICS INC | $84K |
—SINOPEC SHANGHAI PETROCHEMIC | $82K |
CTSCTS CORP | $82K |
T77LENDINGTREE INC NEW | $81K |
GSMFERROGLOBE PLC | $81K |
—AQUA AMERICA INC | $81K |
GLNGGOLAR LNG LTD BERMUDA | $81K |
TMTOYOTA MOTOR CORP | $81K |
ATRAPTARGROUP INC | $79K |
WTHWORTHINGTON INDS INC | $77K |
BFHALLIANCE DATA SYSTEMS CORP | $76K |
BRK-BQUALITY CARE PPTYS INC | $76K |
BCPCBALCHEM CORP | $76K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $73K |
NUSNU SKIN ENTERPRISES INC | $73K |
AANUSDAARONS INC | $73K |
SFSTIFEL FINL CORP | $72K |
FCNFTI CONSULTING INC | $72K |
TEAMATLASSIAN CORP PLC | $71K |
PLAYDAVE & BUSTERS ENTMT INC | $71K |
ABXBARRICK GOLD CORP | $71K |
MLIMUELLER INDS INC | $69K |
HP5AEQUITY COMWLTH | $69K |
—NIELSEN HLDGS PLC | $68K |
TRMKTRUSTMARK CORP | $68K |
FHBFIRST HAWAIIAN INC | $68K |
—TESARO INC | $68K |
NXRTNEXPOINT RESIDENTIAL TR INC | $67K |
BDCBELDEN INC | $67K |
KIMKIMCO RLTY CORP | $66K |
UNUSDUNILEVER N V | $65K |
BBBYEURBED BATH & BEYOND INC | $65K |
—GOLDCORP INC NEW | $64K |
DDSDILLARDS INC | $64K |
RSPINVESCO EXCHANGE TRADED FD T | $64K |
JRVRJAMES RIV GROUP LTD | $64K |
—KINDER MORGAN INC DEL | $61K |
DKDELEK US HLDGS INC NEW | $61K |
BIZDVANECK VECTORS ETF TR | $60K |
—WGL HLDGS INC | $60K |
9990302DAPACHE CORP | $59K |
GOODGLADSTONE COML CORP | $59K |
—STAMPS COM INC | $59K |
XIFRNEXTERA ENERGY PARTNERS LP | $58K |
G3VGREEN PLAINS INC | $57K |
HIGHARTFORD FINL SVCS GROUP INC | $56K |
HWKNHAWKINS INC | $56K |
DVADAVITA INC | $55K |
INNSUMMIT HOTEL PPTYS INC | $55K |
ALRMALARM COM HLDGS INC | $54K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $53K |
ANGLVANECK VECTORS ETF TR | $52K |
MCOMOODYS CORP | $52K |
—CAVIUM INC | $52K |
CWBSPDR SERIES TRUST | $52K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $52K |
SCHPSCHWAB STRATEGIC TR | $51K |
—CBS CORP NEW | $51K |
BSCKINVESCO EXCH TRD SLF IDX FD | $51K |
TDTFFLEXSHARES TR | $51K |
ATATLANTIC PWR CORP | $51K |
HYSPIMCO ETF TR | $51K |
LN5LANNET INC | $51K |