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 |
|---|---|---|---|---|---|
| 501 | MUCBLACKROCK MUNIHLDNGS CALI QL | 16,877 | $2.5B | 43.79% | |
| 502 | CAJPYCANON INC | 74,043 | $2.5B | 43.77% | |
| 503 | KMIKINDER MORGAN INC DEL | 143,716 | $2.5B | 43.75% | |
| 504 | ASHASHLAND GLOBAL HLDGS INC | 675 | $2.5B | 43.70% | |
| 505 | WMTWALMART INC | 273,398 | $2.5B | 43.69% | |
| 506 | SMFGSUMITOMO MITSUI FINL GROUP I | 325,379 | $2.5B | 43.57% | |
| 507 | EHCENCOMPASS HEALTH CORP | 15,823 | $2.5B | 43.53% | |
| 508 | EDDMORGAN STANLEY EM MKTS DM DE | 933,930 | $2.5B | 43.50% | |
| 509 | RCI/BROGERS COMMUNICATIONS INC | 2,525 | $2.5B | 43.44% | |
| 510 | —SUNTRUST BKS INC | 119,518 | $2.5B | 43.43% | |
| 511 | YYEURYY INC | 5,767 | $2.5B | 43.17% | |
| 512 | —ORBOTECH LTD | 39,887 | $2.5B | 43.15% | |
| 513 | BALLBALL CORP | 487,353 | $2.5B | 43.15% | |
| 514 | KAMNUSDKAMAN CORP | 21,002 | $2.5B | 42.91% | |
| 515 | —BLACKROCK MUNIYIELD CALI QLT | 186,585 | $2.5B | 42.89% | |
| 516 | MMDMAINSTAY MACKAY DEFINDTRM MU | 128,016 | $2.5B | 42.77% | |
| 517 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 3,652 | $2.5B | 42.77% | |
| 518 | NKENIKE INC | 173,852 | $2.5B | 42.60% | |
| 519 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,208 | $2.5B | 42.58% | |
| 520 | AKXANSYS INC | 14,182 | $2.5B | 42.57% | |
| 521 | JAZZJAZZ PHARMACEUTICALS PLC | 14,325 | $2.5B | 42.53% | |
| 522 | JKHYHENRY JACK & ASSOC INC | 2,856 | $2.5B | 42.50% | |
| 523 | HRZNHORIZON TECHNOLOGY FIN CORP | 4,162 | $2.5B | 42.43% | |
| 524 | AMLPUSDALPS ETF TR | 243,557 | $2.5B | 42.39% | |
| 525 | SYMCEURSYMANTEC CORP | 16,187 | $2.5B | 42.38% | |
| 526 | —BLACKROCK MUNI INCOME INV QL | 17,263 | $2.4B | 42.15% | |
| 527 | SYFSYNCHRONY FINL | 1,918 | $2.4B | 42.12% | |
| 528 | DEIDOUGLAS EMMETT INC | 25,978 | $2.4B | 41.93% | |
| 529 | OHIOMEGA HEALTHCARE INVS INC | 32,256 | $2.4B | 41.89% | |
| 530 | HBANHUNTINGTON BANCSHARES INC | 17,623 | $2.4B | 41.84% | |
| 531 | —CUBIC CORP | 626 | $2.4B | 41.70% | |
| 532 | CXHMFS INVT GRADE MUN TR | 258,329 | $2.4B | 41.19% | |
| 533 | RELXRELX NV | 511,950 | $2.4B | 40.96% | |
| 534 | BUDANHEUSER BUSCH INBEV SA/NV | 23,545 | $2.4B | 40.88% | |
| 535 | MPLXMPLX LP | 4,674 | $2.4B | 40.72% | |
| 536 | MDLZMONDELEZ INTL INC | 225,011 | $2.4B | 40.70% | |
| 537 | PKXPOSCO | 117,501 | $2.4B | 40.65% | |
| 538 | NUVNUVEEN MUN VALUE FD INC | 2,890 | $2.4B | 40.64% | |
| 539 | ELVANTHEM INC | 15,646 | $2.4B | 40.55% | |
| 540 | GBDCGOLUB CAP BDC INC | 127,242 | $2.3B | 40.14% | |
| 541 | —TORTOISE PIPELINE & ENERGY F | 10,563 | $2.3B | 40.10% | |
| 542 | CPRTCOPART INC | 6,996 | $2.3B | 40.07% | |
| 543 | —NUVEEN TX ADV TOTAL RET STRG | 180,019 | $2.3B | 39.93% | |
| 544 | VGMINVESCO TR INVT GRADE MUNS | 187,159 | $2.3B | 39.89% | |
| 545 | —BLACKROCK MUNIHOLDNGS QLTY I | 41,109 | $2.3B | 39.88% | |
| 546 | NOKNOKIA CORP | 103 | $2.3B | 39.60% | |
| 547 | ALBALBEMARLE CORP | 321,137 | $2.3B | 39.45% | |
| 548 | ALXNALEXION PHARMACEUTICALS INC | 1,155,454 | $2.3B | 39.43% | |
| 549 | UDRUDR INC | 359,568 | $2.3B | 39.22% | |
| 550 | SAPSAP SE | 101,138 | $2.3B | 39.19% | |
| 551 | CHCTCOMMUNITY HEALTHCARE TR INC | 204,819 | $2.3B | 39.19% | |
| 552 | JCIJOHNSON CTLS INTL PLC | 26,902 | $2.3B | 39.02% | |
| 553 | SJR/BEURSHAW COMMUNICATIONS INC | 110,743 | $2.3B | 38.84% | |
| 554 | KEYKEYCORP NEW | 424 | $2.3B | 38.79% | |
| 555 | SCCOSOUTHERN COPPER CORP | 47,918 | $2.2B | 38.71% | |
| 556 | WDCWESTERN DIGITAL CORP | 6,579 | $2.2B | 38.67% | |
| 557 | NBHNEUBERGER BERMAN INTER MUNI | 6,565 | $2.2B | 38.60% | |
| 558 | —BLACKROCK MUNIYIELD N J FD I | 162,441 | $2.2B | 38.60% | |
| 559 | FTFRANKLIN UNVL TR | 52,156 | $2.2B | 38.60% | |
| 560 | IACIEURIAC INTERACTIVECORP | 18,660 | $2.2B | 38.57% | |
| 561 | AEEAMEREN CORP | 504,256 | $2.2B | 38.21% | |
| 562 | —GARRISON CAP INC | 274,486 | $2.2B | 38.15% | |
| 563 | RSRELIANCE STEEL & ALUMINUM CO | 15,851 | $2.2B | 37.83% | |
| 564 | EPAMEPAM SYS INC | 7,402 | $2.2B | 37.72% | |
| 565 | NGGNATIONAL GRID PLC | 5,539 | $2.2B | 37.46% | |
| 566 | WBAWALGREENS BOOTS ALLIANCE INC | 17,081 | $2.2B | 37.36% | |
| 567 | —BLUEBIRD BIO INC | 59,227 | $2.2B | 37.33% | |
| 568 | CSWCCAPITAL SOUTHWEST CORP | 82,556 | $2.2B | 37.29% | |
| 569 | PRUPRUDENTIAL FINL INC | 384,553 | $2.2B | 37.19% | |
| 570 | KMBKIMBERLY CLARK CORP | 429,402 | $2.2B | 37.14% | |
| 571 | HUMHUMANA INC | 11,573 | $2.1B | 36.98% | |
| 572 | AJGGALLAGHER ARTHUR J & CO | 847 | $2.1B | 36.86% | |
| 573 | —ALLIANZGI CONV & INCOME FD | 3,000 | $2.1B | 36.84% | |
| 574 | —CYPRESS SEMICONDUCTOR CORP | 6,733 | $2.1B | 36.81% | |
| 575 | CAECAE INC | 195 | $2.1B | 36.78% | |
| 576 | XELXCEL ENERGY INC | 13,583 | $2.1B | 36.76% | |
| 577 | MKSIMKS INSTRUMENT INC | 841 | $2.1B | 36.76% | |
| 578 | RPMRPM INTL INC | 714,196 | $2.1B | 36.48% | |
| 579 | EATBRINKER INTL INC | 164 | $2.1B | 36.47% | |
| 580 | XFEBFIRST TR ABERDEEN GLBL OPP F | 39,389 | $2.1B | 36.45% | |
| 581 | MOSMOSAIC CO NEW | 75,045 | $2.1B | 36.28% | |
| 582 | BKNGBOOKING HLDGS INC | 82,549 | $2.1B | 36.22% | |
| 583 | CUTREURCUTERA INC | 18,980 | $2.1B | 36.17% | |
| 584 | ETRAE TRADE FINANCIAL CORP | 461,121 | $2.1B | 36.09% | |
| 585 | VIRTVIRTU FINL INC | 95,722 | $2.1B | 36.03% | |
| 586 | TTCTORO CO | 15,434 | $2.1B | 35.72% | |
| 587 | HTAEURHEALTHCARE TR AMER INC | 22,748 | $2.1B | 35.67% | |
| 588 | ULUNILEVER PLC | 22,600 | $2.0B | 35.33% | |
| 589 | —CAPITALA FIN CORP | 2,607,821 | $2.0B | 35.28% | |
| 590 | VODVODAFONE GROUP PLC NEW | 21,545 | $2.0B | 35.28% | |
| 591 | —COHEN & STEERS MLP INC & ENR | 43,999 | $2.0B | 35.24% | |
| 592 | PACWUSDPACWEST BANCORP DEL | 24,267 | $2.0B | 35.24% | |
| 593 | DOXAMDOCS LTD | 536 | $2.0B | 35.16% | |
| 594 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 259 | $2.0B | 34.98% | |
| 595 | ATOATMOS ENERGY CORP | 61,078 | $2.0B | 34.50% | |
| 596 | —AETNA INC NEW | 55,539 | $2.0B | 34.45% | |
| 597 | CNRCANADIAN NATL RY CO | 31,279 | $2.0B | 34.45% | |
| 598 | OECORION ENGINEERED CARBONS S A | 5,127 | $2.0B | 34.28% | |
| 599 | RFICOHEN & STEERS TOTAL RETURN | 32,762 | $1.9B | 33.57% | |
| 600 | XEVMXEATON VANCE CALIF MUN BD FD | 3,230 | $1.9B | 33.55% |