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 |
|---|---|
BFHALLIANCE DATA SYSTEMS CORP | $110K |
UVEUNIVERSAL INS HLDGS INC | $110K |
PIIPOLARIS INDS INC | $110K |
FLEXFLEX LTD | $108K |
NNNNATIONAL RETAIL PPTYS INC | $107K |
FWONALIBERTY MEDIA CORP DELAWARE | $103K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $103K |
CPRICAPRI HOLDINGS LIMITED | $102K |
EMHYISHARES INC | $102K |
ITTITT INC | $101K |
—BANCO SANTANDER MEXICO S A | $101K |
IDXXIDEXX LABS INC | $99K |
MOMOUSDMOMO INC | $99K |
DLXDELUXE CORP | $98K |
CFRCULLEN FROST BANKERS INC | $97K |
WOOFOOT LOCKER INC | $97K |
VCYTVERACYTE INC | $96K |
3M4MASIMO CORP | $95K |
—CBL & ASSOC PPTYS INC | $95K |
VMWEURVMWARE INC | $94K |
—KRATON CORPORATION | $93K |
GTXGARRETT MOTION INC | $92K |
HOGHARLEY DAVIDSON INC | $92K |
DIODDIODES INC | $92K |
FTITECHNIPFMC PLC | $91K |
HSICHENRY SCHEIN INC | $91K |
BNDXVANGUARD CHARLOTTE FDS | $90K |
HELEHELEN OF TROY CORP LTD | $90K |
SBIWESTERN ASSET INTM MUNI FD I | $89K |
—BLACKROCK MUNICIPAL BOND TR | $89K |
JWNUSDNORDSTROM INC | $89K |
AORTCRYOLIFE INC | $88K |
—CARBONITE INC | $88K |
LDOSLEIDOS HLDGS INC | $86K |
MIDDMIDDLEBY CORP | $86K |
BKRBAKER HUGHES A GE CO | $86K |
GBXGREENBRIER COS INC | $85K |
MTHMERITAGE HOMES CORP | $85K |
HCPHCP INC | $85K |
WIREEURENCORE WIRE CORP | $84K |
EX9EXELIXIS INC | $83K |
CLDRCLOUDERA INC | $83K |
HIGHARTFORD FINL SVCS GROUP INC | $82K |
MTXMINERALS TECHNOLOGIES INC | $80K |
—SALIENT MIDSTREAM & MLP FD | $79K |
LOGILOGITECH INTL S A | $78K |
BSCLINVESCO EXCH TRD SLF IDX FD | $77K |
AMANTERO MIDSTREAM CORP | $77K |
SIGSIGNET JEWELERS LIMITED | $77K |
PICBINVESCO EXCHNG TRADED FD TR | $76K |
ICVTISHARES TR | $76K |
CRICARTERS INC | $75K |
GOLFACUSHNET HOLDINGS CORP | $75K |
XPOXPO LOGISTICS INC | $74K |
BKLNINVESCO EXCHNG TRADED FD TR | $74K |
MG1MGE ENERGY INC | $73K |
ICHRICHOR HOLDINGS | $73K |
LOBLIVE OAK BANCSHARES INC | $73K |
TEVATEVA PHARMACEUTICAL INDS LTD | $72K |
METMETLIFE INC | $68K |
NFGNATIONAL FUEL GAS CO N J | $68K |
SUZSUZANO SA | $68K |
QVCAUSDQURATE RETAIL INC | $67K |
IGOVISHARES TR | $66K |
SCHN1EURSCHNITZER STL INDS | $66K |
DECKDECKERS OUTDOOR CORP | $65K |
IAGGISHARES TR | $65K |
PUMPPROPETRO HLDG CORP | $65K |
MTRXMATRIX SVC CO | $64K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $63K |
NMIHNMI HLDGS INC | $62K |
ENSGENSIGN GROUP INC | $62K |
HPPHUDSON PAC PPTYS INC | $60K |
UAAUNDER ARMOUR INC | $60K |
PLCECHILDRENS PL INC | $59K |
WSFSWSFS FINL CORP | $58K |
GOOSCANADA GOOSE HOLDINGS INC | $58K |
SEDGSOLAREDGE TECHNOLOGIES INC | $57K |
KRKROGER CO | $56K |
TDTFFLEXSHARES TR | $56K |
PENNPENN NATL GAMING INC | $56K |
RABROOKFIELD REAL ASSETS INCOM | $56K |
EMBISHARES TR | $55K |
BSJLINVESCO EXCH TRD SLF IDX FD | $54K |
DINDINE BRANDS GLOBAL INC | $53K |
LF2PACIFIC PREMIER BANCORP | $52K |
ASXASE TECHNOLOGY HOLDING CO LT | $50K |
DXCDXC TECHNOLOGY CO | $50K |
CWTCALIFORNIA WTR SVC GROUP | $50K |
INGRINGREDION INC | $49K |
AUBATLANTIC UN BANKSHARES CORP | $48K |
GTGOODYEAR TIRE & RUBR CO | $47K |
AANUSDAARONS INC | $46K |
LPTUSDLIBERTY PPTY TR | $45K |
CIENCIENA CORP | $44K |
MTDRMATADOR RES CO | $44K |
CALYCALLAWAY GOLF CO | $43K |
EBNDSPDR SERIES TRUST | $43K |
PBRPETROLEO BRASILEIRO SA PETRO | $43K |
EMLCVANECK VECTORS ETF TR | $42K |