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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —AMERICAN CAP SR FLOATING LTD | 41 | $3.3B | 57.06% | |
| 402 | IQIINVESCO QUALITY MUNI INC TRS | 277,047 | $3.3B | 56.90% | |
| 403 | EIMEATON VANCE MUN BD FD | 277,825 | $3.3B | 56.54% | |
| 404 | ROPROPER TECHNOLOGIES INC | 12,307 | $3.3B | 56.49% | |
| 405 | HIIHUNTINGTON INGALLS INDS INC | 214 | $3.3B | 56.39% | |
| 406 | THQTEKLA HEALTHCARE OPPORTUNIT | 1,141 | $3.3B | 56.28% | |
| 407 | AFBALLIANCEBERNSTEIN NATL MUNI | 258,699 | $3.3B | 56.27% | |
| 408 | CXCEMEX SAB DE CV | 15,828 | $3.3B | 56.11% | |
| 409 | IRMIRON MTN INC NEW | 8,451 | $3.3B | 56.01% | |
| 410 | GWWGRAINGER W W INC | 34,844 | $3.2B | 55.89% | |
| 411 | CDWCDW CORP | 2,015 | $3.2B | 55.84% | |
| 412 | AMATAPPLIED MATLS INC | 7,226 | $3.2B | 55.80% | |
| 413 | MQTBLACKROCK MUNIY QUALITY FD I | 8,108 | $3.2B | 55.78% | |
| 414 | LECOLINCOLN ELEC HLDGS INC | 18,254 | $3.2B | 55.68% | |
| 415 | SUISUN CMNTYS INC | 196,548 | $3.2B | 55.59% | |
| 416 | GPNGLOBAL PMTS INC | 5,561 | $3.2B | 55.18% | |
| 417 | WABFWESTERN ASST MN PRT FD INC | 168,652 | $3.2B | 55.15% | |
| 418 | EVEUREATON VANCE CORP | 7 | $3.2B | 55.04% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 14,452 | $3.2B | 54.94% | |
| 420 | —EATON VANCE MUN BD FD II | 268,962 | $3.2B | 54.89% | |
| 421 | BTABLACKROCK LONG-TERM MUNI ADV | 283,028 | $3.2B | 54.87% | |
| 422 | CIMCHIMERA INVT CORP | 2,283,183 | $3.2B | 54.77% | |
| 423 | —BANK OF THE OZARKS | 31,340 | $3.2B | 54.70% | |
| 424 | FDUSFIDUS INVT CORP | 21,913 | $3.2B | 54.53% | |
| 425 | —EATON VANCE FLTG RATE INCOM | 190,630 | $3.2B | 54.47% | |
| 426 | —L3 TECHNOLOGIES INC | 12,860 | $3.2B | 54.46% | |
| 427 | XRAYDENTSPLY SIRONA INC | 10,552 | $3.2B | 54.37% | |
| 428 | SWKSTANLEY BLACK & DECKER INC | 13,812 | $3.1B | 54.28% | |
| 429 | WYNNWYNN RESORTS LTD | 25,446 | $3.1B | 54.25% | |
| 430 | —SALIENT MIDSTREAM & MLP FD | 315,444 | $3.1B | 54.15% | |
| 431 | EOGEOG RES INC | 25,184 | $3.1B | 54.01% | |
| 432 | MATMATTEL INC | 33,370 | $3.1B | 53.96% | |
| 433 | —GRUBHUB INC | 3,679 | $3.1B | 53.80% | |
| 434 | —NUVEEN ENERGY MLP TOTL RTRNF | 290,156 | $3.1B | 53.70% | |
| 435 | BUWABIO RAD LABS INC | 63,576 | $3.1B | 53.68% | |
| 436 | NFLXNETFLIX INC | 286 | $3.1B | 53.18% | |
| 437 | FQIDIGITAL RLTY TR INC | 11,397 | $3.1B | 53.01% | |
| 438 | NZFNUVEEN MUNICIPAL CREDIT INC | 214,238 | $3.1B | 52.91% | |
| 439 | SNYSANOFI | 76,603 | $3.1B | 52.82% | |
| 440 | NOWSERVICENOW INC | 599,661 | $3.1B | 52.58% | |
| 441 | STLDSTEEL DYNAMICS INC | 3,690 | $3.0B | 52.39% | |
| 442 | BYMBLACKROCK MUNICIPL INC QLTY | 198,001 | $3.0B | 52.29% | |
| 443 | WBKWESTPAC BKG CORP | 66,382 | $3.0B | 52.22% | |
| 444 | APHAMPHENOL CORP NEW | 73,131 | $3.0B | 51.98% | |
| 445 | AIRAAR CORP | 357,536 | $3.0B | 51.87% | |
| 446 | 7HPHP INC | 18,194 | $3.0B | 51.66% | |
| 447 | DEDEERE & CO | 15,755 | $3.0B | 51.66% | |
| 448 | LIILENNOX INTL INC | 14,804 | $3.0B | 51.42% | |
| 449 | —WILLIAMS PARTNERS L P NEW | 7,424 | $3.0B | 51.41% | |
| 450 | EQNREQUINOR ASA | 18,145 | $3.0B | 51.18% | |
| 451 | AZNASTRAZENECA PLC | 11,944 | $3.0B | 50.92% | |
| 452 | SONSONOCO PRODS CO | 32,834 | $3.0B | 50.84% | |
| 453 | LAMRLAMAR ADVERTISING CO NEW | 752 | $2.9B | 50.56% | |
| 454 | —BUNGE LIMITED | 42,041 | $2.9B | 50.51% | |
| 455 | WRKUSDWESTROCK CO | 630 | $2.9B | 50.46% | |
| 456 | ASTEASTEC INDS INC | 43,495 | $2.9B | 50.36% | |
| 457 | —NEW MEDIA INVT GROUP INC | 15,745 | $2.9B | 50.29% | |
| 458 | PSAPUBLIC STORAGE | 12,840 | $2.9B | 50.20% | |
| 459 | PKNPERKINELMER INC | 46,689 | $2.9B | 50.18% | |
| 460 | —ALLIANCE CALIF MUN INCOME FD | 36,098 | $2.9B | 50.06% | |
| 461 | UTFCOHEN & STEERS INFRASTRUCTUR | 127,537 | $2.9B | 49.89% | |
| 462 | SMGSCOTTS MIRACLE GRO CO | 29,327 | $2.9B | 49.75% | |
| 463 | ANETEURARISTA NETWORKS INC | 48,491 | $2.9B | 49.30% | |
| 464 | MOG/AMOOG INC | 173 | $2.9B | 49.17% | |
| 465 | BUSDBARNES GROUP INC | 31,254 | $2.8B | 48.80% | |
| 466 | LEALEAR CORP | 2,974 | $2.8B | 48.58% | |
| 467 | AVBAVALONBAY CMNTYS INC | 1,669 | $2.8B | 48.55% | |
| 468 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,176 | $2.8B | 48.44% | |
| 469 | SNPUSDCHINA PETE & CHEM CORP | 31,251 | $2.8B | 48.39% | |
| 470 | STZCONSTELLATION BRANDS INC | 234 | $2.8B | 48.27% | |
| 471 | HBC2HSBC HLDGS PLC | 25,881 | $2.8B | 48.11% | |
| 472 | WATWATERS CORP | 31,690 | $2.8B | 48.08% | |
| 473 | JWNUSDNORDSTROM INC | 21,363 | $2.8B | 48.08% | |
| 474 | CQPCHENIERE ENERGY PARTNERS LP | 316,560 | $2.8B | 47.91% | |
| 475 | COOCOOPER COS INC | 77,824 | $2.8B | 47.86% | |
| 476 | GLADUSDGLADSTONE CAPITAL CORP | 16,302 | $2.8B | 47.80% | |
| 477 | DPZDOMINOS PIZZA INC | 9,810 | $2.8B | 47.70% | |
| 478 | ZTSZOETIS INC | 6,227 | $2.8B | 47.68% | |
| 479 | OREALTY INCOME CORP | 27,214 | $2.8B | 47.43% | |
| 480 | TROWPRICE T ROWE GROUP INC | 23,641 | $2.7B | 47.29% | |
| 481 | —ENERGY TRANSFER PARTNERS LP | 19,454 | $2.7B | 46.98% | |
| 482 | —SHIP FINANCE INTERNATIONAL L | 181,421 | $2.7B | 46.74% | |
| 483 | —ANDEAVOR LOGISTICS LP | 32,303 | $2.7B | 46.65% | |
| 484 | —BROOKFIELD GLOBL LISTED INFR | 222,865 | $2.7B | 46.43% | |
| 485 | WBWEIBO CORP | 1,750 | $2.7B | 46.25% | |
| 486 | —OAKTREE STRATEGIC INCOME COR | 12,320 | $2.7B | 46.00% | |
| 487 | TXTTEXTRON INC | 2,407 | $2.7B | 45.86% | |
| 488 | WCGEURWELLCARE HEALTH PLANS INC | 18,557 | $2.7B | 45.81% | |
| 489 | TPCTUTOR PERINI CORP | 19,611 | $2.7B | 45.79% | |
| 490 | ODFLOLD DOMINION FGHT LINES INC | 17,783 | $2.6B | 45.65% | |
| 491 | VCVINVESCO CALIF VALUE MUN INC | 224,041 | $2.6B | 45.56% | |
| 492 | EENI S P A | 71,085 | $2.6B | 45.48% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC | 18,966 | $2.6B | 45.20% | |
| 494 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 455,309 | $2.6B | 45.03% | |
| 495 | MASMASCO CORP | 1,361,542 | $2.6B | 44.77% | |
| 496 | INTUINTUIT | 5,812 | $2.6B | 44.70% | |
| 497 | HTGCHERCULES CAPITAL INC | 269,150 | $2.6B | 44.65% | |
| 498 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 34,627 | $2.6B | 44.60% | |
| 499 | CEVEATON VANCE CA MUNI INCOME T | 473,524 | $2.6B | 44.44% | |
| 500 | —PINNACLE FOODS INC DEL | 5,231 | $2.6B | 44.10% |