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 |
|---|---|
CBUCOMMUNITY BK SYS INC | $1.4B |
PG4PRINCIPAL FINL GROUP INC | $1.4B |
CXOEURCONCHO RES INC | $1.4B |
COR1EURCORESITE RLTY CORP | $1.4B |
EIXEDISON INTL | $1.4B |
—SCANA CORP NEW | $1.4B |
EWBCEAST WEST BANCORP INC | $1.4B |
—COUSINS PPTYS INC | $1.4B |
—PARSLEY ENERGY INC | $1.4B |
NTAPNETAPP INC | $1.4B |
—VEDANTA LTD | $1.4B |
WEAWESTERN ALLIANCE BANCORP | $1.4B |
CPACOPA HOLDINGS SA | $1.4B |
FIBKFIRST INTST BANCSYSTEM INC | $1.4B |
WPPWPP PLC NEW | $1.4B |
—ALCENTRA CAP CORP | $1.4B |
PAYCPAYCOM SOFTWARE INC | $1.4B |
AEPAMERICAN ELEC PWR INC | $1.4B |
GNTXGENTEX CORP | $1.4B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.3B |
ZGZILLOW GROUP INC | $1.3B |
SNASNAP ON INC | $1.3B |
WPMWHEATON PRECIOUS METALS CORP | $1.3B |
GMGENERAL MTRS CO | $1.3B |
—ESTERLINE TECHNOLOGIES CORP | $1.3B |
NBISYANDEX N V | $1.3B |
SPLKCHFSPLUNK INC | $1.3B |
LGNDLIGAND PHARMACEUTICALS INC | $1.3B |
WIXWIX COM LTD | $1.3B |
BMOBANK MONTREAL QUE | $1.3B |
VAREURVARIAN MED SYS INC | $1.3B |
—BLACKROCK MUNIYIELD CALIF FD | $1.3B |
CRLCHARLES RIV LABS INTL INC | $1.3B |
IDAIDACORP INC | $1.3B |
EVREVERCORE INC | $1.3B |
INFYINFOSYS LTD | $1.3B |
DWDMORGAN STANLEY | $1.3B |
ZBRAZEBRA TECHNOLOGIES CORP | $1.3B |
DOVDOVER CORP | $1.3B |
LULULULULEMON ATHLETICA INC | $1.3B |
TLIWESTERN ASSET CORPORATE LN F | $1.3B |
AZOAUTOZONE INC | $1.3B |
CHRWC H ROBINSON WORLDWIDE INC | $1.3B |
QRVOQORVO INC | $1.3B |
—ENABLE MIDSTREAM PARTNERS LP | $1.3B |
PSOPEARSON PLC | $1.3B |
STKCOLUMBIA SELIGM PREM TECH GR | $1.3B |
BKBANK NEW YORK MELLON CORP | $1.3B |
—GW PHARMACEUTICALS PLC | $1.3B |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.3B |
—STERIS PLC | $1.3B |
AFGAMERICAN FINL GROUP INC OHIO | $1.3B |
—EATON VANCE NJ MUNI INCOME T | $1.3B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2B |
IBNICICI BK LTD | $1.2B |
SYYSYSCO CORP | $1.2B |
CHRCHURCHILL DOWNS INC | $1.2B |
EDCONSOLIDATED EDISON INC | $1.2B |
GCVGABELLI CONV&INCOM SECS FD I | $1.2B |
IPGPIPG PHOTONICS CORP | $1.2B |
PHGKONINKLIJKE PHILIPS N V | $1.2B |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.2B |
GDLGDL FUND | $1.2B |
EQTEQT CORP | $1.2B |
SLG2EURSL GREEN RLTY CORP | $1.2B |
KELKELLOGG CO | $1.2B |
CGNXCOGNEX CORP | $1.2B |
—VECTREN CORP | $1.2B |
—BLACKROCK MUNIHLDS INVSTM QL | $1.2B |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.2B |
FBINFORTUNE BRANDS HOME & SEC IN | $1.2B |
JRSNUVEEN REAL ESTATE INCOME FD | $1.2B |
ADMARCHER DANIELS MIDLAND CO | $1.2B |
SEESEALED AIR CORP NEW | $1.2B |
HDBHDFC BANK LTD | $1.2B |
PTENPATTERSON UTI ENERGY INC | $1.2B |
BAXBAXTER INTL INC | $1.2B |
BCBRUNSWICK CORP | $1.2B |
—ECHO GLOBAL LOGISTICS INC | $1.2B |
DGDOLLAR GEN CORP NEW | $1.2B |
BAKBRASKEM S A | $1.1B |
CNPCENTERPOINT ENERGY INC | $1.1B |
EPDENTERPRISE PRODS PARTNERS L | $1.1B |
—EDUCATION RLTY TR INC | $1.1B |
DHID R HORTON INC | $1.1B |
IRINGERSOLL-RAND PLC | $1.1B |
FFBCFIRST FINL BANCORP OH | $1.1B |
STAGSTAG INDL INC | $1.1B |
TECHBIO TECHNE CORP | $1.1B |
TSLATESLA INC | $1.1B |
CNKCINEMARK HOLDINGS INC | $1.1B |
WGOWINNEBAGO INDS INC | $1.1B |
—ENLINK MIDSTREAM PARTNERS LP | $1.1B |
MGPIMGP INGREDIENTS INC NEW | $1.1B |
BERYEURBERRY GLOBAL GROUP INC | $1.1B |
HUBBHUBBELL INC | $1.1B |
CLDTCHATHAM LODGING TR | $1.1B |
AVYAVERY DENNISON CORP | $1.1B |
CSANCOSAN LTD | $1.1B |
HESHESS CORP | $1.1B |