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 |
|---|---|
KNXKNIGHT SWIFT TRANSN HLDGS IN | $521K |
SYYSYSCO CORP | $516K |
—MIMECAST LTD | $508K |
YYEURYY INC | $507K |
—CABOT MICROELECTRONICS CORP | $502K |
NTRSNORTHERN TR CORP | $500K |
YUMCYUM CHINA HLDGS INC | $500K |
JDJD COM INC | $498K |
—MONOTYPE IMAGING HOLDINGS IN | $494K |
XYLXYLEM INC | $491K |
EMNEASTMAN CHEMICAL CO | $491K |
—ENTERCOM COMMUNICATIONS CORP | $490K |
PTENPATTERSON UTI ENERGY INC | $490K |
PBFPBF ENERGY INC | $485K |
CMCDN IMPERIAL BK COMM TORONTO | $483K |
MSMMSC INDL DIRECT INC | $482K |
MTCHEURMATCH GROUP INC | $481K |
BLEBLACKROCK MUNI INCOME TR II | $479K |
ENICENEL CHILE S A | $477K |
ABXBARRICK GOLD CORPORATION | $474K |
SSDSIMPSON MANUFACTURING CO INC | $468K |
PHGKONINKLIJKE PHILIPS N V | $465K |
MMSMAXIMUS INC | $464K |
VBTXVERITEX HLDGS INC | $462K |
YETIYETI HLDGS INC | $459K |
THOTHOR INDS INC | $458K |
AXSAXIS CAPITAL HOLDINGS LTD | $455K |
DISCKUSDDISCOVERY INC | $455K |
RACEFERRARI N V | $455K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $452K |
OCOWENS CORNING NEW | $452K |
BSBRBANCO SANTANDER BRASIL S A | $450K |
—BP MIDSTREAM PARTNERS LP | $450K |
PRAHPRA HEALTH SCIENCES INC | $450K |
JCIJOHNSON CTLS INTL PLC | $446K |
—ALLIANZGI CONV INCOME FD II | $444K |
R6C2ROYAL DUTCH SHELL PLC | $435K |
BPOPPOPULAR INC | $430K |
JNPJUNIPER NETWORKS INC | $428K |
COLMCOLUMBIA SPORTSWEAR CO | $427K |
SANBANCO SANTANDER SA | $426K |
FDPFRESH DEL MONTE PRODUCE INC | $412K |
—PBF LOGISTICS LP | $410K |
MEOHMETHANEX CORP | $407K |
MTRNMATERION CORP | $407K |
FGENEURFIBROGEN INC | $406K |
VMIVALMONT INDS INC | $401K |
TXRHTEXAS ROADHOUSE INC | $399K |
SG7SAGE THERAPEUTICS INC | $395K |
DBXDROPBOX INC | $395K |
USCRU S CONCRETE INC | $395K |
WNSNWNS HOLDINGS LTD | $389K |
CNPCENTERPOINT ENERGY INC | $389K |
TRPTC ENERGY CORP | $388K |
ERICERICSSON | $388K |
GPKGRAPHIC PACKAGING HLDG CO | $386K |
HUNHUNTSMAN CORP | $384K |
CFGCITIZENS FINL GROUP INC | $384K |
8INSYNEOS HEALTH INC | $383K |
DBIDESIGNER BRANDS INC | $382K |
CMCCOMMERCIAL METALS CO | $381K |
CTRACABOT OIL & GAS CORP | $379K |
OMEROMEROS CORP | $378K |
AWMSKYWORKS SOLUTIONS INC | $373K |
CAGCONAGRA BRANDS INC | $373K |
USX1UNITED STATES STL CORP NEW | $372K |
WABWABTEC CORP | $369K |
UMPQUSDUMPQUA HLDGS CORP | $368K |
BZUNBAOZUN INC | $365K |
STAASTAAR SURGICAL CO | $364K |
VIPSVIPSHOP HLDGS LTD | $363K |
—EQM MIDSTREAM PARTNERS LP | $362K |
MERCMERCER INTL INC | $362K |
MASMASCO CORP | $359K |
FNBFNB CORP PA | $357K |
—BLACKROCK MUNIHLDGS FD II IN | $354K |
GLNGGOLAR LNG LTD BERMUDA | $354K |
HEHAWAIIAN ELEC INDUSTRIES | $353K |
MYDBLACKROCK MUNIYIELD FD INC | $352K |
CNACNA FINL CORP | $348K |
RBAGBPRITCHIE BROS AUCTIONEERS | $346K |
NPKINEWPARK RES INC | $345K |
—INTERXION HOLDING N.V | $343K |
—TERRAFORM PWR INC | $342K |
TRNTRINITY INDS INC | $341K |
—TAUBMAN CTRS INC | $339K |
HPTUSDHOSPITALITY PPTYS TR | $337K |
—CRESCENT PT ENERGY CORP | $335K |
MBTGBPMOBILE TELESYSTEMS PJSC | $335K |
VRSNVERISIGN INC | $335K |
ZBHZIMMER BIOMET HLDGS INC | $330K |
DOCUDOCUSIGN INC | $328K |
CHTCHUNGHWA TELECOM CO LTD | $325K |
EDUNEW ORIENTAL ED & TECH GRP I | $325K |
FCXFREEPORT-MCMORAN INC | $324K |
GDOTGREEN DOT CORP | $324K |
MTBM & T BK CORP | $321K |
FITBFIFTH THIRD BANCORP | $321K |
CVGWCALAVO GROWERS INC | $320K |
T77LENDINGTREE INC NEW | $319K |