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 |
|---|---|
MPLXMPLX LP | $2.3M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.3M |
ETENERGY TRANSFER LP | $2.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.2M |
BHPBHP GROUP LTD | $2.2M |
—CRESTWOOD EQUITY PARTNERS LP | $2.2M |
KAMNUSDKAMAN CORP | $2.2M |
AMLPUSDALPS ETF TR | $2.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.2M |
ETNEATON CORP PLC | $2.2M |
PXDEURPIONEER NAT RES CO | $2.2M |
CLDTCHATHAM LODGING TR | $2.2M |
MPWRMONOLITHIC PWR SYS INC | $2.2M |
EOGEOG RES INC | $2.1M |
SONSONOCO PRODS CO | $2.1M |
CA8ACACI INTL INC | $2.1M |
7SUSUMMIT MATLS INC | $2.1M |
IRMIRON MTN INC NEW | $2.1M |
OMCLOMNICELL INC | $2.1M |
WDFCWD-40 CO | $2.1M |
JKHYHENRY JACK & ASSOC INC | $2.1M |
EXGEATON VANCE TAX ADVT DIV INC | $2.1M |
DOVDOVER CORP | $2.1M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.1M |
—CAPITALA FIN CORP | $2.1M |
APHAMPHENOL CORP NEW | $2.1M |
MDPUSDMEREDITH CORP | $2.1M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
—MONROE CAP CORP | $2.1M |
VENVENTAS INC | $2.1M |
—LABORATORY CORP AMER HLDGS | $2.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.1M |
CSLCARLISLE COS INC | $2.1M |
MRCYMERCURY SYS INC | $2.1M |
GCVGABELLI CONV&INCOM SECS FD I | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
VGMINVESCO TR INVT GRADE MUNS | $2.0M |
UEOWESTLAKE CHEM CORP | $2.0M |
UDRUDR INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
FLRFLUOR CORP NEW | $2.0M |
NACNUVEEN CA QUALTY MUN INCOME | $2.0M |
INGING GROEP N V | $2.0M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.0M |
NTRNUTRIEN LTD | $2.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.0M |
RELXRELX PLC | $2.0M |
LECOLINCOLN ELEC HLDGS INC | $2.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.0M |
MFICAPOLLO INVT CORP | $2.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.0M |
RRYDER SYS INC | $2.0M |
UBNTEURUBIQUITI NETWORKS INC | $1.9M |
SSS1EURLIFE STORAGE INC | $1.9M |
CTVACORTEVA INC | $1.9M |
—CM FIN INC | $1.9M |
CHDCHURCH & DWIGHT INC | $1.9M |
ATROASTRONICS CORP | $1.9M |
CNKCINEMARK HOLDINGS INC | $1.9M |
VMOINVESCO MUN OPPORTUNITY TR | $1.9M |
TLIWESTERN ASSET CORPORATE LN F | $1.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.9M |
—CYPRESS SEMICONDUCTOR CORP | $1.9M |
NOKNOKIA CORP | $1.9M |
XYZSQUARE INC | $1.9M |
AIRAAR CORP | $1.9M |
GVAGRANITE CONSTR INC | $1.9M |
ACHOWENS & MINOR INC NEW | $1.9M |
GELGENESIS ENERGY L P | $1.9M |
CBUCOMMUNITY BK SYS INC | $1.9M |
CXCEMEX SAB DE CV | $1.8M |
CRLCHARLES RIV LABS INTL INC | $1.8M |
BENFRANKLIN RES INC | $1.8M |
—BLACKROCK MUNIYIELD CALI QLT | $1.8M |
RFICOHEN & STEERS TOTAL RETURN | $1.8M |
—GARRISON CAP INC | $1.8M |
KRCKILROY RLTY CORP | $1.8M |
ENBENBRIDGE INC | $1.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.8M |
MFMMFS MUN INCOME TR | $1.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
—CHINA TELECOM CORP LTD | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.8M |
OECORION ENGINEERED CARBONS S A | $1.8M |
AZOAUTOZONE INC | $1.8M |
—ENABLE MIDSTREAM PARTNERS LP | $1.8M |
—ENEL AMERICAS S A | $1.8M |
IACIEURIAC INTERACTIVECORP | $1.8M |
QLYSQUALYS INC | $1.8M |
PKXPOSCO | $1.8M |
WATWATERS CORP | $1.8M |
GPCGENUINE PARTS CO | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
FTNTFORTINET INC | $1.7M |