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 |
|---|---|
DC4DEXCOM INC | $947K |
GWRUSDGENESEE & WYO INC | $942K |
—GRUBHUB INC | $942K |
KELKELLOGG CO | $936K |
OTTROTTER TAIL CORP | $935K |
RAREULTRAGENYX PHARMACEUTICAL IN | $933K |
DFSEURDISCOVER FINL SVCS | $931K |
—GW PHARMACEUTICALS PLC | $930K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $928K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $928K |
PSAPUBLIC STORAGE | $927K |
EQREQUITY RESIDENTIAL | $927K |
ZEN1EURZENDESK INC | $927K |
CSANCOSAN LTD | $926K |
FFIVF5 NETWORKS INC | $925K |
ALGALAMO GROUP INC | $923K |
TTCTORO CO | $918K |
MOSMOSAIC CO NEW | $916K |
NBISYANDEX N V | $914K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $912K |
JPXAEROVIRONMENT INC | $912K |
CUKCARNIVAL PLC | $911K |
SIVBEURSVB FINL GROUP | $910K |
CQPCHENIERE ENERGY PARTNERS LP | $905K |
WWEUSDWORLD WRESTLING ENTMT INC | $901K |
ERCWELLS FARGO MULTI SECTOR INC | $901K |
EVREVERCORE INC | $900K |
CLRUSDCONTINENTAL RESOURCES INC | $896K |
COTYCOTY INC | $890K |
IDAIDACORP INC | $885K |
AWNADVANCE AUTO PARTS INC | $883K |
DGDOLLAR GEN CORP NEW | $879K |
MIXTMIX TELEMATICS LTD | $876K |
ARCPEURVEREIT INC | $876K |
—NUVEEN ENHANCED MUN VALUE FD | $867K |
SPOTSPOTIFY TECHNOLOGY S A | $866K |
DRIDARDEN RESTAURANTS INC | $864K |
AEGAEGON N V | $861K |
EMFTEMPLETON EMERGING MKTS FD I | $859K |
FTFRANKLIN UNVL TR | $854K |
REGREGENCY CTRS CORP | $853K |
WESWESTERN MIDSTREAM PARTNERS L | $846K |
IPGPIPG PHOTONICS CORP | $843K |
UBSUBS GROUP AG | $842K |
AXONAXON ENTERPRISE INC | $841K |
ATRAPTARGROUP INC | $837K |
ATVIEURACTIVISION BLIZZARD INC | $836K |
NCANUVEEN CALIF MUN VALUE FD | $834K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $833K |
NWPXNORTHWEST PIPE CO | $830K |
ZGZILLOW GROUP INC | $825K |
TYLTYLER TECHNOLOGIES INC | $822K |
GSGOLDMAN SACHS GROUP INC | $815K |
SJR/BEURSHAW COMMUNICATIONS INC | $815K |
RJFRAYMOND JAMES FINANCIAL INC | $812K |
—SHIP FINANCE INTERNATIONAL L | $811K |
BCEBCE INC | $809K |
CELGCELGENE CORP | $808K |
AKAMAKAMAI TECHNOLOGIES INC | $806K |
NXPNUVEEN SELECT TAX FREE INCM | $803K |
QSRRESTAURANT BRANDS INTL INC | $801K |
MNSTMONSTER BEVERAGE CORP NEW | $799K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $795K |
HCSGHEALTHCARE SVCS GRP INC | $792K |
MPTMEDICAL PPTYS TRUST INC | $790K |
EXPDEXPEDITORS INTL WASH INC | $790K |
—ANDEAVOR LOGISTICS LP | $787K |
VIABVIACOM INC NEW | $783K |
TMTOYOTA MOTOR CORP | $781K |
HESMHESS MIDSTREAM PARTNERS LP | $773K |
—HEALTH INS INNOVATIONS INC | $771K |
KWRQUAKER CHEM CORP | $769K |
STSENSATA TECHNOLOGIES HLDNG P | $769K |
BMOBANK MONTREAL QUE | $767K |
ETBEATON VANCE TAX MNGED BUY WR | $764K |
SNASNAP ON INC | $762K |
PSECPROSPECT CAPITAL CORPORATION | $762K |
NXJNUVEEN NEW JERSEY QULT MUN F | $760K |
NSYNICE LTD | $757K |
AESAES CORP | $756K |
SLABSILICON LABORATORIES INC | $754K |
BCBRUNSWICK CORP | $745K |
—OAKTREE STRATEGIC INCOME COR | $741K |
MAAMID AMER APT CMNTYS INC | $740K |
CNHICNH INDL N V | $730K |
—ALLERGAN PLC | $729K |
ALKALASKA AIR GROUP INC | $729K |
KMIKINDER MORGAN INC DEL | $728K |
LPLALPL FINL HLDGS INC | $726K |
DARDARLING INGREDIENTS INC | $725K |
ASMLASML HOLDING N V | $724K |
SEISOLARIS OILFIELD INFRSTR INC | $724K |
GLVCLOUGH GLOBAL DIVND AND INC | $722K |
—THL CREDIT INC | $722K |
FRFIRST INDUSTRIAL REALTY TRUS | $720K |
BKBANK NEW YORK MELLON CORP | $719K |
ADMARCHER DANIELS MIDLAND CO | $718K |
—BIOTELEMETRY INC | $715K |
BGBBLACKSTONE GSO STRATEGIC CR | $713K |
KSSKOHLS CORP | $705K |