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 |
|---|---|
MARMARRIOTT INTL INC NEW | $184K |
LIESUN LIFE FINL INC | $184K |
CTRPUSDCTRIP COM INTL LTD | $182K |
OMFONEMAIN HLDGS INC | $181K |
CUTREURCUTERA INC | $181K |
SPIPSPDR SERIES TRUST | $180K |
PNFPPINNACLE FINL PARTNERS INC | $180K |
MMSIMERIT MED SYS INC | $180K |
SF9SANDERSON FARMS INC | $180K |
RGENREPLIGEN CORP | $177K |
NOAHNOAH HLDGS LTD | $177K |
AERAERCAP HOLDINGS NV | $175K |
BWABORGWARNER INC | $173K |
—APARTMENT INVT & MGMT CO | $171K |
FBINFORTUNE BRANDS HOME & SEC IN | $170K |
IXORIX CORP | $169K |
—KLX ENERGY SERVICS HOLDNGS I | $168K |
AOSSMITH A O CORP | $168K |
JOBSUSD51JOB INC | $168K |
SCLSTEPAN CO | $167K |
IBNDSPDR SERIES TRUST | $165K |
NOVEURNATIONAL OILWELL VARCO INC | $165K |
COFCAPITAL ONE FINL CORP | $164K |
HYEMVANECK VECTORS ETF TR | $161K |
MRNAMODERNA INC | $160K |
—NANOMETRICS INC | $159K |
INGNINOGEN INC | $159K |
CHKEURCHESAPEAKE ENERGY CORP | $157K |
REZIRESIDEO TECHNOLOGIES INC | $157K |
CWBSPDR SERIES TRUST | $156K |
BTUPEABODY ENERGY CORP NEW | $156K |
BSACBANCO SANTANDER CHILE NEW | $154K |
G7AGRUPO AEROPORTUARIO CTR NORT | $153K |
OSBCADNORBORD INC | $153K |
SJMSMUCKER J M CO | $153K |
WGOWINNEBAGO INDS INC | $153K |
MINTPIMCO ETF TR | $151K |
NUSNU SKIN ENTERPRISES INC | $151K |
GRFSGRIFOLS S A | $151K |
CPBCAMPBELL SOUP CO | $150K |
—HIGHLAND FDS I | $150K |
CBTCABOT CORP | $148K |
—COMPANHIA BRASILEIRA DE DIST | $146K |
DREUSDDUKE REALTY CORP | $146K |
LTPZPIMCO ETF TR | $145K |
ENVUSDENVESTNET INC | $145K |
SHYGISHARES TR | $144K |
NVRNVR INC | $142K |
CTSCTS CORP | $141K |
ZTOZTO EXPRESS CAYMAN INC | $140K |
UGRULTRAPAR PARTICIPACOES S A | $139K |
VISNCOMMSCOPE HLDG CO INC | $139K |
TRIPTRIPADVISOR INC | $138K |
SINASINA CORP | $137K |
SXISTANDEX INTL CORP | $137K |
NKTREURNEKTAR THERAPEUTICS | $136K |
ARNCCHFARCONIC INC | $135K |
PIPRPIPER JAFFRAY COS | $131K |
FEYECHFFIREEYE INC | $131K |
BWZSPDR SERIES TRUST | $130K |
MGAMAGNA INTL INC | $130K |
NRANRG ENERGY INC | $130K |
HHYATT HOTELS CORP | $130K |
KFYKORN FERRY | $129K |
ORANYORANGE | $129K |
LAZLAZARD LTD | $129K |
ACAARCOSA INC | $128K |
IRDMIRIDIUM COMMUNICATIONS INC | $128K |
KEYKEYCORP NEW | $128K |
—WRIGHT MED GROUP N V | $127K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $126K |
RCLROYAL CARIBBEAN CRUISES LTD | $126K |
DATATABLEAU SOFTWARE INC | $125K |
SFMSPROUTS FMRS MKT INC | $125K |
ITUBITAU UNIBANCO HLDG SA | $124K |
TRMKTRUSTMARK CORP | $124K |
THGHANOVER INS GROUP INC | $124K |
SCHZSCHWAB STRATEGIC TR | $123K |
NLSNNIELSEN HLDGS PLC | $123K |
ADSWADVANCED DISP SVCS INC DEL | $122K |
LFUSLITTELFUSE INC | $122K |
WBC1EURWABCO HLDGS INC | $121K |
NXPINXP SEMICONDUCTORS N V | $121K |
BSCKINVESCO EXCH TRD SLF IDX FD | $120K |
SYMCEURSYMANTEC CORP | $120K |
AEMAGNICO EAGLE MINES LTD | $119K |
—ALCENTRA CAP CORP | $119K |
PGFINVESCO EXCHANGE TRADED FD T | $118K |
ESEESCO TECHNOLOGIES INC | $117K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $116K |
CSTMCONSTELLIUM NV | $116K |
KMTKENNAMETAL INC | $115K |
XFEBFIRST TR EXCHANGE-TRADED FD | $114K |
QGENQIAGEN NV | $114K |
FSSFEDERAL SIGNAL CORP | $113K |
LTHM1EURLIVENT CORP | $112K |
IGHGPROSHARES TR | $111K |
DDSDILLARDS INC | $111K |
FHBFIRST HAWAIIAN INC | $111K |
BFHALLIANCE DATA SYSTEMS CORP | $110K |