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 |
|---|---|---|---|---|---|
| 601 | DHYCREDIT SUISSE HIGH YLD BND F | 733,981 | $1.9B | 33.52% | |
| 602 | LNGCHENIERE ENERGY INC | 44,460 | $1.9B | 33.19% | |
| 603 | THOTHOR INDS INC | 61,667 | $1.9B | 33.17% | |
| 604 | LCIILCI INDS | 1,255 | $1.9B | 32.98% | |
| 605 | —NEUBERGER BERMAN CA INT MUN | 78,806 | $1.9B | 32.95% | |
| 606 | ETXEATON VANCE MUN INCOME 2028 | 7,736 | $1.9B | 32.73% | |
| 607 | CEOCNOOC LTD | 1,017,714 | $1.9B | 32.67% | |
| 608 | GELGENESIS ENERGY L P | 60,561 | $1.9B | 32.64% | |
| 609 | AAALCOA CORP | 190,630 | $1.9B | 32.59% | |
| 610 | APCANADARKO PETE CORP | 2,468 | $1.9B | 32.55% | |
| 611 | —BLACKROCK STRATEGIC MUN TR | 149,197 | $1.9B | 32.45% | |
| 612 | NXJNUVEEN NEW JERSEY QULT MUN F | 144,121 | $1.9B | 32.42% | |
| 613 | MEOHMETHANEX CORP | 7,547 | $1.9B | 32.24% | |
| 614 | PGRPROGRESSIVE CORP OHIO | 4,174 | $1.9B | 32.19% | |
| 615 | CPTCAMDEN PPTY TR | 76,778 | $1.9B | 31.95% | |
| 616 | —CHINA TELECOM CORP LTD | 39,019 | $1.9B | 31.92% | |
| 617 | TSCOTRACTOR SUPPLY CO | 39,836 | $1.8B | 31.45% | |
| 618 | AG8AGILENT TECHNOLOGIES INC | 4,122 | $1.8B | 31.26% | |
| 619 | CERNCHFCERNER CORP | 30,817 | $1.8B | 31.23% | |
| 620 | XCHYXCALAMOS CONV & HIGH INCOME F | 141,819 | $1.8B | 31.14% | |
| 621 | BAPCREDICORP LTD | 7,991 | $1.8B | 31.00% | |
| 622 | PMOPUTNAM MUN OPPORTUNITIES TR | 17,960 | $1.8B | 30.85% | |
| 623 | —GASLOG LTD | 12,023 | $1.8B | 30.55% | |
| 624 | PSECPROSPECT CAPITAL CORPORATION | 264,060 | $1.8B | 30.54% | |
| 625 | SPGSIMON PPTY GROUP INC NEW | 992,926 | $1.8B | 30.54% | |
| 626 | —CANTEL MEDICAL CORP | 34,874 | $1.8B | 30.52% | |
| 627 | FLIRFLIR SYS INC | 6,315 | $1.8B | 30.31% | |
| 628 | ESSESSEX PPTY TR INC | 152,743 | $1.8B | 30.18% | |
| 629 | VKQINVESCO MUN TR | 147,936 | $1.7B | 30.14% | |
| 630 | —INTERCONTINENTAL HOTELS GROU | 1,198 | $1.7B | 30.04% | |
| 631 | RMTROYCE MICRO-CAP TR INC | 51,156 | $1.7B | 29.80% | |
| 632 | QLYSQUALYS INC | 13,020 | $1.7B | 29.76% | |
| 633 | MVFBLACKROCK MUNIVEST FD INC | 35,733 | $1.7B | 29.76% | |
| 634 | —CYRUSONE INC | 29,757 | $1.7B | 29.69% | |
| 635 | REGNREGENERON PHARMACEUTICALS | 4,966 | $1.7B | 29.52% | |
| 636 | ABEVAMBEV SA | 99,728 | $1.7B | 29.24% | |
| 637 | FITBFIFTH THIRD BANCORP | 17,726 | $1.7B | 29.16% | |
| 638 | SIMOSILICON MOTION TECHNOLOGY CO | 1,325 | $1.7B | 29.16% | |
| 639 | RG6ROGERS CORP | 9,466 | $1.7B | 29.06% | |
| 640 | UGRULTRAPAR PARTICIPACOES S A | 142,390 | $1.7B | 29.06% | |
| 641 | IDEVOYA INFRASTRUCTURE INDLS & | 3,066 | $1.7B | 28.93% | |
| 642 | ALNYALNYLAM PHARMACEUTICALS INC | 54,368 | $1.7B | 28.85% | |
| 643 | ACPABERDEEN INCOME CR STRATEGIE | 768 | $1.7B | 28.83% | |
| 644 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 126,720 | $1.7B | 28.80% | |
| 645 | BUIBLACKROCK UTILITIES INFRSTRC | 83,362 | $1.7B | 28.74% | |
| 646 | MARMARRIOTT INTL INC NEW | 19,823 | $1.7B | 28.64% | |
| 647 | CIR2USDCIRCOR INTL INC | 1,995 | $1.7B | 28.52% | |
| 648 | BKNBLACKROCK INVT QUALITY MUN T | 70,460 | $1.7B | 28.49% | |
| 649 | CLRUSDCONTINENTAL RESOURCES INC | 31,548 | $1.6B | 28.43% | |
| 650 | AGREURAVANGRID INC | 8,526 | $1.6B | 28.42% | |
| 651 | PEOEXELON CORP | 38,664 | $1.6B | 28.38% | |
| 652 | BWGBRANDYWINEGBL GLBAL INM OPRT | 6,636 | $1.6B | 28.38% | |
| 653 | SABRSABRE CORP | 2,491 | $1.6B | 28.38% | |
| 654 | XYZSQUARE INC | 257,085 | $1.6B | 28.23% | |
| 655 | ETNEATON CORP PLC | 21,888 | $1.6B | 28.19% | |
| 656 | MUCBLACKROCK MUNIHLDNGS QLTY II | 131,936 | $1.6B | 27.81% | |
| 657 | PKGPACKAGING CORP AMER | 12,314 | $1.6B | 27.71% | |
| 658 | OUTOUTFRONT MEDIA INC | 102,526 | $1.6B | 27.68% | |
| 659 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,561 | $1.6B | 27.61% | |
| 660 | OCOWENS CORNING NEW | 308,212 | $1.6B | 27.57% | |
| 661 | MSAMSA SAFETY INC | 2,514 | $1.6B | 27.38% | |
| 662 | ATVIEURACTIVISION BLIZZARD INC | 973 | $1.6B | 27.33% | |
| 663 | CHTCHUNGHWA TELECOM CO LTD | 702,947 | $1.6B | 27.30% | |
| 664 | —GOLDMAN SACHS MLP ENERGY REN | 2,014 | $1.6B | 27.25% | |
| 665 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,663 | $1.6B | 27.06% | |
| 666 | —RICE MIDSTREAM PARTNERS LP | 145 | $1.6B | 27.06% | |
| 667 | NDAQNASDAQ INC | 531 | $1.6B | 27.04% | |
| 668 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 5,356 | $1.6B | 26.90% | |
| 669 | BRCBRADY CORP | 10,193 | $1.6B | 26.87% | |
| 670 | PMMPUTNAM MANAGED MUN INCOM TR | 5,576 | $1.5B | 26.66% | |
| 671 | BIDUNBAIDU INC | 1,103,867 | $1.5B | 26.66% | |
| 672 | ALGALAMO GROUP INC | 5,829 | $1.5B | 26.64% | |
| 673 | MCHPMICROCHIP TECHNOLOGY INC | 32,475 | $1.5B | 26.52% | |
| 674 | KEPKOREA ELECTRIC PWR | 35,285 | $1.5B | 26.47% | |
| 675 | —MEDIDATA SOLUTIONS INC | 1,223 | $1.5B | 26.35% | |
| 676 | UMPQUSDUMPQUA HLDGS CORP | 25,662 | $1.5B | 26.31% | |
| 677 | —ENEL GENERACION CHILE S A | 18,008 | $1.5B | 26.19% | |
| 678 | IEXIDEX CORP | 10,949 | $1.5B | 26.04% | |
| 679 | MCXMCCORMICK & CO INC | 1,034 | $1.5B | 26.04% | |
| 680 | WF2WINTRUST FINL CORP | 192,609 | $1.5B | 26.00% | |
| 681 | CFRCULLEN FROST BANKERS INC | 24,345 | $1.5B | 25.90% | |
| 682 | PBCTEURPEOPLES UNITED FINANCIAL INC | 296,264 | $1.5B | 25.73% | |
| 683 | MCCUSDMEDLEY CAP CORP | 429,657 | $1.5B | 25.69% | |
| 684 | TRNTRINITY INDS INC | 8,477 | $1.5B | 25.63% | |
| 685 | MUFGMITSUBISHI UFJ FINL GROUP IN | 309 | $1.5B | 25.63% | |
| 686 | FCTFIRST TR SR FLG RTE INCM FD | 912 | $1.5B | 25.59% | |
| 687 | CECELANESE CORP DEL | 162,185 | $1.5B | 25.57% | |
| 688 | TXTERNIUM SA | 1,783 | $1.5B | 25.56% | |
| 689 | JLLJONES LANG LASALLE INC | 8,844 | $1.5B | 25.30% | |
| 690 | HQHTEKLA HEALTHCARE INVS | 27,414 | $1.5B | 25.26% | |
| 691 | FFIVF5 NETWORKS INC | 30,572 | $1.5B | 25.26% | |
| 692 | AWIARMSTRONG WORLD INDS INC NEW | 2,201 | $1.5B | 25.23% | |
| 693 | AMEDAMEDISYS INC | 2,715 | $1.5B | 25.16% | |
| 694 | BMYBRISTOL MYERS SQUIBB CO | 28,716 | $1.5B | 25.13% | |
| 695 | GOFGUGGENHEIM STRATEGIC OPP FD | 17,676 | $1.5B | 25.11% | |
| 696 | HMNHORACE MANN EDUCATORS CORP N | 6,568 | $1.5B | 25.11% | |
| 697 | —MVC CAPITAL INC | 186,954 | $1.5B | 25.07% | |
| 698 | —BLACKROCK MUNIENHANCED FD IN | 33,079 | $1.5B | 25.02% | |
| 699 | HEQJOHN HANCOCK HDG EQ & INC FD | 86,323 | $1.5B | 25.01% | |
| 700 | AOSSMITH A O | 82,733 | $1.4B | 24.99% |