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 |
|---|---|
—BLACKROCK MUNIYLD INVST QLTY | $1.1B |
FCPTFOUR CORNERS PPTY TR INC | $1.1B |
HMCHONDA MOTOR LTD | $1.1B |
BKRBAKER HUGHES A GE CO | $1.1B |
ELLAUDER ESTEE COS INC | $1.1B |
RSGREPUBLIC SVCS INC | $1.1B |
STBAS & T BANCORP INC | $1.1B |
DRIDARDEN RESTAURANTS INC | $1.0B |
OSBCADNORBORD INC | $1.0B |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0B |
YUMYUM BRANDS INC | $1.0B |
DYDYCOM INDS INC | $1.0B |
CMCCOMMERCIAL METALS CO | $1.0B |
MNSTMONSTER BEVERAGE CORP NEW | $1.0B |
ALSALLSTATE CORP | $1.0B |
—ALLERGAN PLC | $1.0B |
FRFIRST INDUSTRIAL REALTY TRUS | $1.0B |
PCGPG&E CORP | $1.0B |
EQREQUITY RESIDENTIAL | $1.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0B |
IPGINTERPUBLIC GROUP COS INC | $1.0B |
TSNTYSON FOODS INC | $1.0B |
UGIUGI CORP NEW | $1.0B |
WHRWHIRLPOOL CORP | $1.0B |
PFBCPREFERRED BK LOS ANGELES CA | $1.0B |
NSCNORFOLK SOUTHERN CORP | $1.0B |
HSICSCHEIN HENRY INC | $999.0M |
—EATON VANCE N J MUN BD FD | $996.0M |
WWDWOODWARD INC | $996.0M |
FTITECHNIPFMC PLC | $995.0M |
EVNEATON VANCE MUNI INCOME TRUS | $989.0M |
CIENCIENA CORP | $988.0M |
CHECHEMED CORP NEW | $982.0M |
VMOINVESCO MUN OPPORTUNITY TR | $975.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $971.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $970.0M |
MSMMSC INDL DIRECT INC | $967.0M |
KRCKILROY RLTY CORP | $958.0M |
TXNMPNM RES INC | $957.0M |
ESEVERSOURCE ENERGY | $955.0M |
BFKBLACKROCK MUN INCOME TR | $951.0M |
—MANAGED DURATION INVT GRD FU | $948.0M |
CSGPCOSTAR GROUP INC | $947.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $944.0M |
SKTTANGER FACTORY OUTLET CTRS I | $942.0M |
EXPDEXPEDITORS INTL WASH INC | $938.0M |
ONON SEMICONDUCTOR CORP | $936.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $931.0M |
DALDELTA AIR LINES INC DEL | $926.0M |
ORCLORACLE CORP | $917.0M |
USX1UNITED STATES STL CORP NEW | $914.0M |
EXREXTRA SPACE STORAGE INC | $914.0M |
DREUSDDUKE REALTY CORP | $913.0M |
CP.TOCANADIAN PAC RY LTD | $910.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $908.0M |
DARDARLING INGREDIENTS INC | $904.0M |
PORPORTLAND GEN ELEC CO | $895.0M |
PANWPALO ALTO NETWORKS INC | $894.0M |
HQLTEKLA LIFE SCIENCES INVS | $890.0M |
WMWASTE MGMT INC DEL | $888.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $878.0M |
SPHSUBURBAN PROPANE PARTNERS L | $876.0M |
—HEALTH INS INNOVATIONS INC | $871.0M |
—NUVEEN ENHANCED MUN VALUE FD | $871.0M |
RJFRAYMOND JAMES FINANCIAL INC | $870.0M |
RYAAYRYANAIR HLDGS PLC | $869.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $868.0M |
TRMBTRIMBLE INC | $858.0M |
NWENORTHWESTERN CORP | $855.0M |
STWDSTARWOOD PPTY TR INC | $855.0M |
—CENTER COAST BRKFLD MLP ENRG | $851.0M |
NXPNUVEEN SELECT TAX FREE INCM | $851.0M |
—NUVEEN DIVERSIFIED DIV INCM | $850.0M |
NHCNATIONAL HEALTHCARE CORP | $847.0M |
PNWPINNACLE WEST CAP CORP | $847.0M |
MHIPIONEER MUN HIGH INCOME TR | $843.0M |
NUVAGBPNUVASIVE INC | $842.0M |
OGSONE GAS INC | $840.0M |
DXCDXC TECHNOLOGY CO | $839.0M |
ETBEATON VANCE TAX MNGED BUY WR | $839.0M |
ZIONZIONS BANCORPORATION | $833.0M |
HIXWESTERN ASSET HIGH INCM FD I | $833.0M |
IQIQIYI INC | $833.0M |
DFSEURDISCOVER FINL SVCS | $833.0M |
GHYPGIM GLOBAL SHORT DURATION H | $833.0M |
KROKRONOS WORLDWIDE INC | $829.0M |
LNNLINDSAY CORP | $828.0M |
WDFCWD-40 CO | $827.0M |
SNPSSYNOPSYS INC | $824.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $819.0M |
WPCW P CAREY INC | $817.0M |
—MYLAN N V | $817.0M |
ISIIONIS PHARMACEUTICALS INC | $811.0M |
IRBTQIROBOT CORP | $806.0M |
CRUSCIRRUS LOGIC INC | $805.0M |
WBC1EURWABCO HLDGS INC | $798.0M |
SJMSMUCKER J M CO | $796.0M |
NVONOVO-NORDISK A S | $794.0M |
—MEDICINES CO | $790.0M |
GLVCLOUGH GLOBAL DIVND AND INC | $786.0M |