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 |
|---|---|
MFAUSDMFA FINL INC | $315K |
LPXLOUISIANA PAC CORP | $314K |
SHAKSHAKE SHACK INC | $314K |
ZSZSCALER INC | $312K |
FISFIDELITY NATL INFORMATION SV | $306K |
AMTTD AMERITRADE HLDG CORP | $306K |
—GREAT WESTN BANCORP INC | $305K |
TRGPTARGA RES CORP | $305K |
TIPISHARES TR | $299K |
SLCAU S SILICA HLDGS INC | $297K |
BMRNBIOMARIN PHARMACEUTICAL INC | $293K |
OLEDUNIVERSAL DISPLAY CORP | $292K |
NAVINAVIENT CORPORATION | $289K |
TTDTHE TRADE DESK INC | $289K |
KEXKIRBY CORP | $289K |
NHSNEUBERGER BERMAN HGH YLD FD | $288K |
TQJSIGNATURE BK NEW YORK N Y | $287K |
LTCLTC PPTYS INC | $285K |
REEVEREST RE GROUP LTD | $285K |
PFBCPREFERRED BK LOS ANGELES CA | $283K |
FSICUSDFS KKR CAPITAL CORP | $282K |
AMEAMETEK INC NEW | $280K |
RYROYAL BK CDA MONTREAL QUE | $278K |
NSUSDNUSTAR ENERGY LP | $277K |
AONAON PLC | $277K |
BCPCBALCHEM CORP | $274K |
BNSBANK N S HALIFAX | $271K |
KTBKONTOOR BRANDS INC | $271K |
EPREPR PPTYS | $271K |
RYAAYRYANAIR HLDGS PLC | $269K |
AVYAVERY DENNISON CORP | $268K |
—VEDANTA LTD | $268K |
TRYBARINGS BDC INC | $268K |
NWSANEWS CORP NEW | $267K |
HTHTHUAZHU GROUP LTD | $266K |
TOLTOLL BROTHERS INC | $265K |
LNCLINCOLN NATL CORP IND | $265K |
HQYHEALTHEQUITY INC | $263K |
GGGGRACO INC | $260K |
COHRII VI INC | $259K |
MGICMAGIC SOFTWARE ENTERPRISES L | $258K |
EQTEQT CORP | $254K |
AMGAFFILIATED MANAGERS GROUP IN | $253K |
—GUANGSHEN RY LTD | $253K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $253K |
AIGAMERICAN INTL GROUP INC | $250K |
CALMCAL MAINE FOODS INC | $249K |
IGLBISHARES TR | $248K |
—WPX ENERGY INC | $244K |
HESHESS CORP | $243K |
MYLMYLAN N V | $241K |
ANIKANIKA THERAPEUTICS INC | $241K |
—SUMMIT MIDSTREAM PARTNERS LP | $240K |
NDSNNORDSON CORP | $239K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $238K |
SCHPSCHWAB STRATEGIC TR | $237K |
ANGLVANECK VECTORS ETF TR | $236K |
VMBSVANGUARD SCOTTSDALE FDS | $234K |
—COLUMBIA PPTY TR INC | $232K |
RIGSALPS ETF TR | $232K |
CDKCDK GLOBAL INC | $231K |
WYWEYERHAEUSER CO | $230K |
GHYGISHARES INC | $229K |
PHMPULTE GROUP INC | $229K |
SJNKSPDR SERIES TRUST | $229K |
HYSPIMCO ETF TR | $229K |
BLDTOPBUILD CORP | $228K |
SRLNSSGA ACTIVE ETF TR | $227K |
CCLCARNIVAL CORP | $227K |
CSXCSX CORP | $227K |
STTSTATE STR CORP | $227K |
DISCAUSDDISCOVERY INC | $226K |
ATDALLEGHENY TECHNOLOGIES INC | $226K |
—NUVEEN NEW JERSEY MUN VALUE | $225K |
FNVFRANCO NEVADA CORP | $225K |
PPGPPG INDS INC | $224K |
TAPMOLSON COORS BREWING CO | $220K |
ZZILLOW GROUP INC | $219K |
FSLRFIRST SOLAR INC | $217K |
FAROFARO TECHNOLOGIES INC | $216K |
PBCTEURPEOPLES UTD FINL INC | $215K |
PAHCPHIBRO ANIMAL HEALTH CORP | $214K |
FIVEFIVE BELOW INC | $214K |
ROKUROKU INC | $212K |
SEICSEI INVESTMENTS CO | $210K |
INFOIHS MARKIT LTD | $208K |
NVTNVENT ELECTRIC PLC | $208K |
PEBPEBBLEBROOK HOTEL TR | $207K |
WYNNWYNN RESORTS LTD | $203K |
RFREGIONS FINL CORP NEW | $200K |
IHYVANECK VECTORS ETF TR | $199K |
WIPSPDR SERIES TRUST | $198K |
GBYSANGAMO THERAPEUTICS INC | $198K |
ECECOPETROL S A | $198K |
CLLSCELLECTIS S A | $193K |
FNFABRINET | $192K |
CATYCATHAY GEN BANCORP | $191K |
MLCOMELCO RESORTS AND ENTMT LTD | $189K |
CMACOMERICA INC | $188K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $187K |