Advisors Asset Management, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5B
Holdings
1,550
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
COR1EURCORESITE RLTY CORP | $703K |
PMTPENNYMAC MTG INVT TR | $701K |
CUBECUBESMART | $700K |
BUWABIO RAD LABS INC | $696K |
—CANTEL MEDICAL CORP | $694K |
SONYSONY CORP | $690K |
FCPTFOUR CORNERS PPTY TR INC | $687K |
CBOECBOE GLOBAL MARKETS INC | $687K |
DKDELEK US HLDGS INC NEW | $684K |
ZIONZIONS BANCORPORATION N A | $679K |
XRAYDENTSPLY SIRONA INC | $679K |
AAALCOA CORP | $679K |
MFCMANULIFE FINL CORP | $678K |
BRXBRIXMOR PPTY GROUP INC | $677K |
—BLACKROCK MUNIC INCM INVST T | $677K |
CDNSCADENCE DESIGN SYSTEM INC | $675K |
HTAEURHEALTHCARE TR AMER INC | $672K |
GOOGALPHABET INC | $670K |
OPLNKAR AUCTION SVCS INC | $668K |
NSANATIONAL STORAGE AFFILIATES | $665K |
G9NGPO AEROPORTUARIO DEL PAC SA | $661K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $660K |
TXTERNIUM SA | $659K |
—WEINGARTEN RLTY INVS | $657K |
DEIDOUGLAS EMMETT INC | $655K |
NEMNEWMONT GOLDCORP CORPORATION | $654K |
BIDUNBAIDU INC | $651K |
FRTEURFEDERAL REALTY INVT TR | $644K |
WHRWHIRLPOOL CORP | $644K |
PKGPACKAGING CORP AMER | $638K |
TSLATESLA INC | $638K |
MHKMOHAWK INDS INC | $635K |
KLACKLA-TENCOR CORP | $634K |
AVBAVALONBAY CMNTYS INC | $622K |
NBIXNEUROCRINE BIOSCIENCES INC | $619K |
MGPIMGP INGREDIENTS INC NEW | $619K |
QDELUSDQUIDEL CORP | $617K |
CERNCHFCERNER CORP | $617K |
AYIACUITY BRANDS INC | $615K |
INCYINCYTE CORP | $613K |
WSMWILLIAMS SONOMA INC | $611K |
CRSCARPENTER TECHNOLOGY CORP | $610K |
—MVC CAPITAL INC | $607K |
SGENEURSEATTLE GENETICS INC | $602K |
—ECHO GLOBAL LOGISTICS INC | $597K |
ONON SEMICONDUCTOR CORP | $597K |
NUVAGBPNUVASIVE INC | $597K |
PNRPENTAIR PLC | $596K |
SYFSYNCHRONY FINL | $595K |
EQNREQUINOR ASA | $595K |
VNOVORNADO RLTY TR | $594K |
LNNLINDSAY CORP | $594K |
EIXEDISON INTL | $593K |
UTLUNITIL CORP | $592K |
HIWHIGHWOODS PPTYS INC | $592K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $589K |
SHOSUNSTONE HOTEL INVS INC NEW | $589K |
LMNRLIMONEIRA CO | $585K |
SARSARATOGA INVT CORP | $584K |
LBRDKLIBERTY BROADBAND CORP | $582K |
SRPTSAREPTA THERAPEUTICS INC | $581K |
GLPIGAMING & LEISURE PPTYS INC | $579K |
RPDRAPID7 INC | $579K |
AZTABROOKS AUTOMATION INC | $576K |
UNUSDUNILEVER N V | $568K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $568K |
CIMCHIMERA INVT CORP | $567K |
MCOMOODYS CORP | $561K |
IQIQIYI INC | $561K |
NTAPNETAPP INC | $561K |
TECK/BTECK RESOURCES LTD | $558K |
ALSALLSTATE CORP | $557K |
FCNFTI CONSULTING INC | $556K |
—VOYA PRIME RATE TR | $555K |
BHCBAUSCH HEALTH COS INC | $554K |
LKQ1LKQ CORP | $553K |
S76STORE CAP CORP | $553K |
STXSEAGATE TECHNOLOGY PLC | $551K |
EXASEXACT SCIENCES CORP | $550K |
TRI4EURTHOMSON REUTERS CORP | $548K |
—PARSLEY ENERGY INC | $546K |
VVVVALVOLINE INC | $546K |
WBWEIBO CORP | $545K |
FCTFIRST TR SR FLG RTE INCM FD | $545K |
RG6ROGERS CORP | $542K |
CP.TOCANADIAN PAC RY LTD | $540K |
STMSTMICROELECTRONICS N V | $539K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $539K |
BERYEURBERRY GLOBAL GROUP INC | $538K |
IQVIQVIA HLDGS INC | $537K |
RDYDR REDDYS LABS LTD | $536K |
ANDEANDERSONS INC | $534K |
VICIVICI PPTYS INC | $530K |
MCCUSDMEDLEY CAP CORP | $528K |
JBTJOHN BEAN TECHNOLOGIES CORP | $525K |
PDIPIMCO MUNICIPAL INCOME FD | $524K |
BXPBOSTON PROPERTIES INC | $522K |
ENTAENANTA PHARMACEUTICALS INC | $521K |
ETXEATON VANCE MUN INCOME 2028 | $521K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $521K |