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 |
|---|---|
CMICUMMINS INC | $1.7M |
—BUCKEYE PARTNERS L P | $1.7M |
CHECHEMED CORP NEW | $1.7M |
HDBHDFC BANK LTD | $1.7M |
ULUNILEVER PLC | $1.7M |
MOG/AMOOG INC | $1.7M |
CPACOPA HOLDINGS SA | $1.7M |
CEVEATON VANCE CA MUNI INCOME T | $1.7M |
SNPSSYNOPSYS INC | $1.7M |
HBC2HSBC HLDGS PLC | $1.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.7M |
ASHASHLAND GLOBAL HLDGS INC | $1.7M |
MSAMSA SAFETY INC | $1.7M |
CHRCHURCHILL DOWNS INC | $1.7M |
—PIMCO DYNMIC CREDIT AND MRT | $1.7M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
FFBCFIRST FINL BANCORP OH | $1.6M |
—CYRUSONE INC | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
LCIILCI INDS | $1.6M |
—DELAWARE ENHANCED GBL DIV & | $1.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.6M |
WEXWEX INC | $1.6M |
ADCAGREE REALTY CORP | $1.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.6M |
TEAMATLASSIAN CORP PLC | $1.6M |
IQIINVESCO QUALITY MUNI INC TRS | $1.6M |
ISIIONIS PHARMACEUTICALS INC | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
ACPABERDEEN INCOME CR STRATEGIE | $1.6M |
HUMHUMANA INC | $1.6M |
BKNGBOOKING HLDGS INC | $1.6M |
RITMNEW RESIDENTIAL INVT CORP | $1.6M |
ERIEERIE INDTY CO | $1.6M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.6M |
IIMINVESCO VALUE MUN INCOME TR | $1.6M |
HAEHAEMONETICS CORP | $1.6M |
MHIPIONEER MUN HIGH INCOME TR | $1.6M |
FMCF M C CORP | $1.6M |
GWWGRAINGER W W INC | $1.6M |
WDAYWORKDAY INC | $1.6M |
—BUNGE LIMITED | $1.6M |
WCGEURWELLCARE HEALTH PLANS INC | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
SNPUSDCHINA PETE & CHEM CORP | $1.5M |
WPPWPP PLC NEW | $1.5M |
ETSYETSY INC | $1.5M |
HBANHUNTINGTON BANCSHARES INC | $1.5M |
OSKOSHKOSH CORP | $1.5M |
CPRTCOPART INC | $1.5M |
XELXCEL ENERGY INC | $1.5M |
IRINGERSOLL-RAND PLC | $1.5M |
HMNHORACE MANN EDUCATORS CORP N | $1.5M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.5M |
IPGINTERPUBLIC GROUP COS INC | $1.5M |
ANETEURARISTA NETWORKS INC | $1.5M |
CNRCANADIAN NATL RY CO | $1.5M |
WWAYFAIR INC | $1.5M |
UGIUGI CORP NEW | $1.5M |
WF2WINTRUST FINL CORP | $1.5M |
ORCLORACLE CORP | $1.5M |
AEEAMEREN CORP | $1.5M |
PKPARK HOTELS RESORTS INC | $1.4M |
PEOADAM NAT RES FD INC | $1.4M |
CPTCAMDEN PPTY TR | $1.4M |
IVZINVESCO LTD | $1.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.4M |
PACWUSDPACWEST BANCORP DEL | $1.4M |
AXGNAXOGEN INC | $1.4M |
INTUINTUIT | $1.4M |
BTUSDBT GROUP PLC | $1.4M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.4M |
ASTEASTEC INDS INC | $1.4M |
STAGSTAG INDL INC | $1.4M |
DHID R HORTON INC | $1.4M |
LNTALLIANT ENERGY CORP | $1.4M |
NHCNATIONAL HEALTHCARE CORP | $1.4M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.4M |
NXSTNEXSTAR MEDIA GROUP INC | $1.4M |
TFSLTFS FINL CORP | $1.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
VODVODAFONE GROUP PLC NEW | $1.4M |
WINGWINGSTOP INC | $1.4M |
JLLJONES LANG LASALLE INC | $1.3M |
TRMBTRIMBLE INC | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
CXHMFS INVT GRADE MUN TR | $1.3M |
EXPEEXPEDIA GROUP INC | $1.3M |
VAREURVARIAN MED SYS INC | $1.3M |
WELLWELLTOWER INC | $1.3M |
TPCTUTOR PERINI CORP | $1.3M |
—GASLOG LTD | $1.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.3M |
NKENIKE INC | $1.3M |
VIRTVIRTU FINL INC | $1.3M |