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 |
|---|---|
—GOLDMAN SACHS MLP INC OPP FD | $3.1M |
STZCONSTELLATION BRANDS INC | $3.0M |
OUTOUTFRONT MEDIA INC | $3.0M |
WABFWESTERN ASST MN PRT FD INC | $3.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
SYKSTRYKER CORP | $3.0M |
AFLAFLAC INC | $3.0M |
ESLTELBIT SYS LTD | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
DEDEERE & CO | $3.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.0M |
ZTSZOETIS INC | $3.0M |
ETRAE TRADE FINANCIAL CORP | $2.9M |
LHCGUSDLHC GROUP INC | $2.9M |
ACMAECOM | $2.9M |
SPLKCHFSPLUNK INC | $2.9M |
EOSEATON VANCE ENH EQTY INC FD | $2.9M |
INFYINFOSYS LTD | $2.9M |
MOHMOLINA HEALTHCARE INC | $2.9M |
DGXQUEST DIAGNOSTICS INC | $2.8M |
NTESNETEASE INC | $2.8M |
MYIBLACKROCK MUNIYIELD QLTY FD | $2.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.8M |
FDUSFIDUS INVT CORP | $2.8M |
—BLACKROCK STRATEGIC MUN TR | $2.8M |
HIIHUNTINGTON INGALLS INDS INC | $2.8M |
AKXANSYS INC | $2.8M |
RMERESMED INC | $2.8M |
WPWORLDPAY INC | $2.8M |
GNTXGENTEX CORP | $2.8M |
SUISUN CMNTYS INC | $2.8M |
EPAMEPAM SYS INC | $2.8M |
HRCHILL ROM HLDGS INC | $2.8M |
TMUST MOBILE US INC | $2.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.8M |
—ABERDEEN ASIA PACIFIC INCOM | $2.8M |
CDWCDW CORP | $2.7M |
PWRQUANTA SVCS INC | $2.7M |
RPMRPM INTL INC | $2.7M |
EXREXTRA SPACE STORAGE INC | $2.7M |
TRVCCITIGROUP INC | $2.7M |
CECELANESE CORP DEL | $2.7M |
OPITQOFFICE PPTYS INCOME TR | $2.7M |
—BLACKROCK MUNI INCOME INV QL | $2.7M |
ALXNALEXION PHARMACEUTICALS INC | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.7M |
TROWPRICE T ROWE GROUP INC | $2.7M |
TECHBIO TECHNE CORP | $2.7M |
NHINATIONAL HEALTH INVS INC | $2.7M |
—XPERI CORP | $2.7M |
MDUMDU RES GROUP INC | $2.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.6M |
TSCOTRACTOR SUPPLY CO | $2.6M |
TCPCBLACKROCK TCP CAP CORP | $2.6M |
ICLRICON PLC | $2.6M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.6M |
7HPHP INC | $2.6M |
WMTWALMART INC | $2.6M |
BFKBLACKROCK MUN INCOME TR | $2.6M |
LIILENNOX INTL INC | $2.6M |
EFTEATON VANCE FLTING RATE INC | $2.6M |
DWDMORGAN STANLEY | $2.6M |
CEOCNOOC LTD | $2.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.5M |
AWCAMERICAN WTR WKS CO INC NEW | $2.5M |
—BHP GROUP PLC | $2.5M |
SAPSAP SE | $2.5M |
AWIARMSTRONG WORLD INDS INC NEW | $2.5M |
WBKWESTPAC BKG CORP | $2.5M |
CIGCOMPANHIA ENERGETICA DE MINA | $2.5M |
NUENUCOR CORP | $2.5M |
MCNMADISON CVRED CALL & EQ STR | $2.4M |
SNYSANOFI | $2.4M |
MTZMASTEC INC | $2.4M |
—EATON VANCE FLTG RATE INCOM | $2.4M |
OTXOPEN TEXT CORP | $2.4M |
NWLNEWELL BRANDS INC | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
BKNBLACKROCK INVT QUALITY MUN T | $2.4M |
ABJAABB LTD | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC | $2.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.4M |
HUBBHUBBELL INC | $2.4M |
—NEW MEDIA INVT GROUP INC | $2.4M |
FQIDIGITAL RLTY TR INC | $2.4M |
MVFBLACKROCK MUNIVEST FD INC | $2.4M |
BBYBEST BUY INC | $2.3M |
GMGENERAL MTRS CO | $2.3M |
LENLENNAR CORP | $2.3M |
TXTTEXTRON INC | $2.3M |
—CUBIC CORP | $2.3M |
ESSESSEX PPTY TR INC | $2.3M |
CAJPYCANON INC | $2.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.3M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.3M |
BGCPEURBGC PARTNERS INC | $2.3M |
—L3 TECHNOLOGIES INC | $2.3M |
EAELECTRONIC ARTS INC | $2.3M |
GLADUSDGLADSTONE CAPITAL CORP | $2.3M |