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 |
|---|---|
BAPCREDICORP LTD | $1.3M |
CSGSCSG SYS INTL INC | $1.3M |
ICUIICU MED INC | $1.3M |
DOXAMDOCS LTD | $1.3M |
—GENOMIC HEALTH INC | $1.3M |
LULULULULEMON ATHLETICA INC | $1.2M |
IRBTQIROBOT CORP | $1.2M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.2M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.2M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.2M |
CGNXCOGNEX CORP | $1.2M |
HUBSHUBSPOT INC | $1.2M |
UVVUNIVERSAL CORP VA | $1.2M |
IEXIDEX CORP | $1.2M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.2M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.2M |
PNWPINNACLE WEST CAP CORP | $1.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
FLIRFLIR SYS INC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
BUSDBARNES GROUP INC | $1.2M |
ARNAEURARENA PHARMACEUTICALS INC | $1.2M |
HOLXHOLOGIC INC | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
DTEDTE ENERGY CO | $1.2M |
FDSFACTSET RESH SYS INC | $1.1M |
AGCOAGCO CORP | $1.1M |
OKTAOKTA INC | $1.1M |
ABEVAMBEV SA | $1.1M |
HQLTEKLA LIFE SCIENCES INVS | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
ALCALCON INC | $1.1M |
EQIXEQUINIX INC | $1.1M |
EVBGEUREVERBRIDGE INC | $1.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1M |
WPCW P CAREY INC | $1.1M |
—VOYA RISK MANAGED NAT RES FD | $1.1M |
MKSIMKS INSTRUMENT INC | $1.1M |
SABRSABRE CORP | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
LEALEAR CORP | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
—TORTOISE ENERGY INDEPENDENC | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
—CHEMICAL FINL CORP | $1.1M |
MCYMERCURY GENL CORP NEW | $1.1M |
PEOEXELON CORP | $1.1M |
PTCPTC INC | $1.1M |
—BLUEBIRD BIO INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.1M |
INVHINVITATION HOMES INC | $1.1M |
HALHALLIBURTON CO | $1.1M |
PLNTPLANET FITNESS INC | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
VALEVALE S A | $1.1M |
NDAQNASDAQ INC | $1.1M |
BIIBBIOGEN INC | $1.1M |
STBAS & T BANCORP INC | $1.1M |
BKHBLACK HILLS CORP | $1.0M |
TXNMPNM RES INC | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
VCVINVESCO CALIF VALUE MUN INC | $1.0M |
CUZCOUSINS PPTYS INC | $1.0M |
LGNDLIGAND PHARMACEUTICALS INC | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
IAA-WUSDIAA INC | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
—BLACKROCK MUNIYIELD CALIF FD | $1.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
STWDSTARWOOD PPTY TR INC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
—BLACKROCK MUNIYIELD N J FD I | $1.0M |
SSLSASOL LTD | $1.0M |
RCI/BROGERS COMMUNICATIONS INC | $998K |
NINISOURCE INC | $998K |
EENI S P A | $997K |
GBDCGOLUB CAP BDC INC | $995K |
—CNX MIDSTREAM PARTNERS LP | $995K |
WEAWESTERN ALLIANCE BANCORP | $991K |
CMSCMS ENERGY CORP | $983K |
PORPORTLAND GEN ELEC CO | $982K |
AFGAMERICAN FINL GROUP INC OHIO | $982K |
CIR2USDCIRCOR INTL INC | $980K |
OZKBANK OZK | $972K |
NYCBEURNEW YORK CMNTY BANCORP INC | $971K |
WCNWASTE CONNECTIONS INC | $970K |
—DCP MIDSTREAM LP | $968K |
—NUVEEN TX ADV TOTAL RET STRG | $962K |
WWDWOODWARD INC | $955K |
OGSONE GAS INC | $954K |
ALBALBEMARLE CORP | $954K |
ORIOLD REP INTL CORP | $950K |
QRVOQORVO INC | $948K |