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 |
|---|---|
TERTERADYNE INC | $42K |
PVHPVH CORP | $41K |
PRLBPROTO LABS INC | $41K |
BANDBANDWIDTH INC | $41K |
WHWYNDHAM HOTELS & RESORTS INC | $41K |
—MANTECH INTL CORP | $41K |
SKYWSKYWEST INC | $40K |
PGZPRINCIPAL REAL ESTATE INCOME | $40K |
ARWARROW ELECTRS INC | $40K |
TMETENCENT MUSIC ENTMT GROUP | $40K |
ALKSALKERMES PLC | $40K |
TSTENARIS S A | $40K |
—RMR REAL ESTATE INCOME FUND | $39K |
LMBSFIRST TR EXCHANGE TRADED FD | $39K |
STIPISHARES TR | $38K |
SFSTIFEL FINL CORP | $38K |
VCLTVANGUARD SCOTTSDALE FDS | $38K |
LWLAMB WESTON HLDGS INC | $38K |
PODDINSULET CORP | $38K |
JNKSPDR SERIES TRUST | $38K |
VNLAJANUS DETROIT STR TR | $36K |
UI2KEMPER CORP DEL | $35K |
9990302DAPACHE CORP | $35K |
TTEKTETRA TECH INC NEW | $34K |
—CAI INTERNATIONAL INC | $34K |
XHRXENIA HOTELS & RESORTS INC | $34K |
PINCPREMIER INC | $33K |
FRCBFIRST REP BK SAN FRANCISCO C | $33K |
ICFISHARES TR | $33K |
—KEANE GROUP INC | $33K |
—SRC ENERGY INC | $32K |
WYNEURWYNDHAM DESTINATIONS INC | $32K |
—UNIVERSAL FST PRODS INC | $31K |
SPSCSPS COMMERCE INC | $31K |
LITELUMENTUM HLDGS INC | $31K |
LYFTLYFT INC | $31K |
SUPNSUPERNUS PHARMACEUTICALS INC | $31K |
PJXPETROLEO BRASILEIRO SA PETRO | $30K |
SITCUSDSITE CENTERS CORP | $29K |
—DIAMOND S SHIPPING INC | $28K |
MKTXMARKETAXESS HLDGS INC | $28K |
ITGARTNER INC | $28K |
SKAASKECHERS U S A INC | $28K |
TALTAL EDUCATION GROUP | $28K |
CVLTCOMMVAULT SYSTEMS INC | $27K |
SHOOMADDEN STEVEN LTD | $27K |
ABGAMERISOURCEBERGEN CORP | $26K |
KRNTKORNIT DIGITAL LTD | $26K |
PATKPATRICK INDS INC | $26K |
CCKCROWN HOLDINGS INC | $26K |
BSFAANI PHARMACEUTICALS INC | $26K |
—MEDIDATA SOLUTIONS INC | $25K |
BILIBILIBILI INC | $25K |
ONCBEIGENE LTD | $25K |
ENRENERGIZER HLDGS INC NEW | $25K |
TLRYEURTILRAY INC | $25K |
PENPENUMBRA INC | $25K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $25K |
FLBFLUIDIGM CORP DEL | $24K |
GJBSTEELCASE INC | $24K |
TKRTIMKEN CO | $24K |
CICIGNA CORP NEW | $24K |
NSPINSPERITY INC | $24K |
ASGNASGN INC | $23K |
CERSCERUS CORP | $23K |
WERNWERNER ENTERPRISES INC | $23K |
SUXSYNNEX CORP | $22K |
PUKNPRUDENTIAL PLC | $22K |
LZBLA Z BOY INC | $21K |
AREALEXANDRIA REAL ESTATE EQ IN | $21K |
NOG1EURNORTHERN OIL & GAS INC NEV | $20K |
SBG1SEACOAST BKG CORP FLA | $20K |
LN5LANNET INC | $20K |
TREXTREX CO INC | $20K |
MRO*MARATHON OIL CORP | $19K |
1GSNNOVANTA INC | $18K |
SBACSBA COMMUNICATIONS CORP NEW | $18K |
—EL PASO ELEC CO | $17K |
BROBROWN & BROWN INC | $16K |
ALRMALARM COM HLDGS INC | $16K |
SAMBOSTON BEER INC | $16K |
UEURBAN EDGE PPTYS | $14K |
EBSEMERGENT BIOSOLUTIONS INC | $14K |
TEN1TENNECO INC | $13K |
AXASEURABRAXAS PETE CORP | $13K |
COHREURCOHERENT INC | $12K |
GPMTGRANITE PT MTG TR INC | $11K |
PRSPPERSPECTA INC | $11K |
CVCOCAVCO INDS INC DEL | $10K |
DORMDORMAN PRODUCTS INC | $10K |
—STAMPS COM INC | $10K |
HPEHEWLETT PACKARD ENTERPRISE C | $10K |
BCCBOISE CASCADE CO DEL | $9K |
—VIRTUSA CORP | $9K |
HOMBHOME BANCSHARES INC | $9K |
FWRDUSDFORWARD AIR CORP | $9K |
LADLITHIA MTRS INC | $9K |
CCCHEMOURS CO | $8K |
PLAYDAVE & BUSTERS ENTMT INC | $8K |
UNFIUNITED NAT FOODS INC | $7K |