Advisors Asset Management, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$6.0B
Holdings
1,513
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| Stock | Value |
|---|---|
BGXBLACKSTONE GSO LNG SHRT CR I | $1.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.5M |
AIRAAR CORP | $1.5M |
SAPSAP SE | $1.5M |
PETSPETMED EXPRESS INC | $1.5M |
VLTINVESCO HIGH INCOME TR II | $1.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.5M |
PLOWDOUGLAS DYNAMICS INC | $1.5M |
CFRCULLEN FROST BANKERS INC | $1.5M |
—ALLERGAN PLC | $1.5M |
—NEUBERGER BERMAN CA INT MUN | $1.5M |
CXOEURCONCHO RES INC | $1.5M |
—DREYFUS MUN INCOME INC | $1.5M |
—CYRUSONE INC | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
WWDWOODWARD INC | $1.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.4M |
ERICERICSSON | $1.4M |
IDAIDACORP INC | $1.4M |
KLACKLA-TENCOR CORP | $1.4M |
GCVGABELLI CONV&INCOM SECS FD I | $1.4M |
LNGCHENIERE ENERGY INC | $1.4M |
—ENLINK MIDSTREAM PARTNERS LP | $1.4M |
BAPCREDICORP LTD | $1.4M |
INGRINGREDION INC | $1.4M |
TRITHOMSON REUTERS CORP | $1.4M |
CLRUSDCONTINENTAL RESOURCES INC | $1.4M |
CMUMFS HIGH YIELD MUN TR | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.4M |
MYDBLACKROCK MUNIYIELD FD INC | $1.4M |
—STERIS PLC | $1.4M |
NUVNUVEEN MUN VALUE FD INC | $1.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.4M |
—BLACKROCK MUNIYLD INVST QLTY | $1.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.4M |
NBHNEUBERGER BERMAN INTER MUNI | $1.4M |
DXCDXC TECHNOLOGY CO | $1.3M |
BRCBRADY CORP | $1.3M |
—GREAT PLAINS ENERGY INC | $1.3M |
MSAMSA SAFETY INC | $1.3M |
—EATON VANCE N J MUN BD FD | $1.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.3M |
GNTXGENTEX CORP | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
XPHDXPIONEER FLOATING RATE TR | $1.3M |
KEPKOREA ELECTRIC PWR | $1.3M |
ALKALASKA AIR GROUP INC | $1.3M |
ORANYORANGE | $1.3M |
SLG2EURSL GREEN RLTY CORP | $1.3M |
KAMNUSDKAMAN CORP | $1.3M |
—TRANSMONTAIGNE PARTNERS L P | $1.3M |
CXEMFS HIGH INCOME MUN TR | $1.3M |
—COUSINS PPTYS INC | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
AYIACUITY BRANDS INC | $1.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.3M |
DDOMINION ENERGY INC | $1.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.3M |
DREUSDDUKE REALTY CORP | $1.3M |
NUVAGBPNUVASIVE INC | $1.3M |
WESWESTERN GAS PARTNERS LP | $1.3M |
TG7TRIUMPH GROUP INC NEW | $1.3M |
EVREVERCORE INC | $1.3M |
BGRBLACKROCK ENERGY & RES TR | $1.3M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.3M |
EATBRINKER INTL INC | $1.3M |
ERCWELLS FARGO MULTI SECTOR INC | $1.3M |
—TC PIPELINES LP | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
BKNGPRICELINE GRP INC | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
RPMRPM INTL INC | $1.2M |
HUMHUMANA INC | $1.2M |
IBNICICI BK LTD | $1.2M |
PTENPATTERSON UTI ENERGY INC | $1.2M |
—MAINSOURCE FINANCIAL GP INC | $1.2M |
—SCANA CORP NEW | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
UNUSDUNILEVER N V | $1.2M |
YPFYPF SOCIEDAD ANONIMA | $1.2M |
YUMYUM BRANDS INC | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.2M |
SKTTANGER FACTORY OUTLET CTRS I | $1.2M |
AKXANSYS INC | $1.2M |
MFAUSDMFA FINL INC | $1.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $1.2M |
—GW PHARMACEUTICALS PLC | $1.2M |
CMCCOMMERCIAL METALS CO | $1.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.2M |
HMNHORACE MANN EDUCATORS CORP N | $1.2M |
—CENTER COAST MLP & INFRSTR F | $1.2M |
DTFDTF TAX-FREE INCOME INC | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
OECORION ENGINEERED CARBONS S A | $1.2M |