Advisors Asset Management, Inc. Q3 2018 Filing

Filed November 15, 2018

Portfolio Value

$6.1B

Holdings

1,578

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,578 positions)

#	Stock	Shares	Value	% Portfolio
901	EXPEEXPEDIA GROUP INC	6,372	$831K	0.01%
902	UGRULTRAPAR PARTICIPACOES S A	89,682	$830K	0.01%
903	—NUVEEN ENHANCED MUN VALUE FD	62,739	$821K	0.01%
904	AMDADVANCED MICRO DEVICES INC	26,549	$820K	0.01%
905	PMMPUTNAM MANAGED MUN INCOM TR	118,159	$818K	0.01%
906	AJRDEURAEROJET ROCKETDYNE HLDGS INC	24,048	$817K	0.01%
907	PFBCPREFERRED BK LOS ANGELES CA	13,924	$815K	0.01%
908	—BLACKROCK MUNIYIELD CALIF FD	63,966	$814K	0.01%
909	AVYAVERY DENNISON CORP	7,507	$813K	0.01%
910	KDPKEURIG DR PEPPER INC	35,029	$812K	0.01%
911	RYAAYRYANAIR HLDGS PLC	8,440	$811K	0.01%
912	HIXWESTERN ASSET HIGH INCM FD I	127,821	$810K	0.01%
913	EMNEASTMAN CHEM CO	8,387	$803K	0.01%
914	GWRUSDGENESEE & WYO INC	8,800	$801K	0.01%
915	NXPNUVEEN SELECT TAX FREE INCM	57,263	$797K	0.01%
916	USX1UNITED STATES STL CORP NEW	26,119	$796K	0.01%
917	FRFIRST INDUSTRIAL REALTY TRUS	25,265	$793K	0.01%
918	PORPORTLAND GEN ELEC CO	17,367	$792K	0.01%
919	MFMMFS MUN INCOME TR	121,852	$791K	0.01%
920	TYLTYLER TECHNOLOGIES INC	3,229	$791K	0.01%
921	DARDARLING INGREDIENTS INC	40,682	$786K	0.01%
922	WBC1EURWABCO HLDGS INC	6,653	$785K	0.01%
923	AKAMAKAMAI TECHNOLOGIES INC	10,727	$785K	0.01%
924	NVONOVO-NORDISK A S	16,642	$785K	0.01%
925	—INFRAREIT INC	36,955	$782K	0.01%
926	IQIQIYI INC	28,742	$778K	0.01%
927	LNNLINDSAY CORP	7,727	$775K	0.01%
928	LKQ1LKQ CORP	24,423	$773K	0.01%
929	FTITECHNIPFMC PLC	24,541	$767K	0.01%
930	WESWESTERN GAS PARTNERS LP	17,519	$765K	0.01%
931	SHOSUNSTONE HOTEL INVS INC NEW	46,678	$764K	0.01%
932	ANDEANDERSONS INC	20,226	$762K	0.01%
933	—SELECT INCOME REIT	34,713	$762K	0.01%
934	CNPCENTERPOINT ENERGY INC	27,506	$761K	0.01%
935	REGREGENCY CTRS CORP	11,726	$758K	0.01%
936	—BLACKROCK MUNIENHANCED FD IN	75,095	$756K	0.01%
937	NDSNNORDSON CORP	5,422	$753K	0.01%
938	MUMICRON TECHNOLOGY INC	16,625	$752K	0.01%
939	SEESEALED AIR CORP NEW	18,626	$748K	0.01%
940	HSICSCHEIN HENRY INC	8,796	$748K	0.01%
941	BAKBRASKEM S A	25,809	$745K	0.01%
942	CXWCORECIVIC INC	30,628	$745K	0.01%
943	OSKOSHKOSH CORP	10,385	$740K	0.01%
944	PNWPINNACLE WEST CAP CORP	9,266	$734K	0.01%
945	XPCKXPIMCO CALIF MUN INCOME FD II	87,254	$730K	0.01%
946	HAEHAEMONETICS CORP	6,326	$725K	0.01%
947	AONAON PLC	4,686	$721K	0.01%
948	CDKCDK GLOBAL INC	11,456	$717K	0.01%
949	NXSTNEXSTAR MEDIA GROUP INC	8,786	$715K	0.01%
950	—EATON VANCE N J MUN BD FD	60,245	$709K	0.01%
951	IBNICICI BK LTD	83,299	$707K	0.01%
952	MCYMERCURY GENL CORP NEW	14,082	$706K	0.01%
953	SONYSONY CORP	11,629	$705K	0.01%
954	SNPSSYNOPSYS INC	7,124	$702K	0.01%
955	OSBCADNORBORD INC	21,069	$699K	0.01%
956	OTXOPEN TEXT CORP	18,332	$697K	0.01%
957	AGCOAGCO CORP	11,455	$696K	0.01%
958	NSYNICE LTD	5,968	$683K	0.01%
959	LNTALLIANT ENERGY CORP	16,012	$682K	0.01%
960	SEISOLARIS OILFIELD INFRSTR INC	35,657	$674K	0.01%
961	TRVTRAVELERS COMPANIES INC	5,187	$673K	0.01%
962	—VECTREN CORP	9,399	$672K	0.01%
963	AMTTD AMERITRADE HLDG CORP	12,674	$670K	0.01%
964	AWCAMERICAN WTR WKS CO INC NEW	7,599	$668K	0.01%
965	—VOYA PRIME RATE TR	133,986	$667K	0.01%
966	—ALCENTRA CAP CORP	111,209	$665K	0.01%
967	—TC PIPELINES LP	21,791	$661K	0.01%
968	UBNTEURUBIQUITI NETWORKS INC	6,672	$660K	0.01%
969	WWDWOODWARD INC	8,148	$659K	0.01%
970	TSNTYSON FOODS INC	11,019	$656K	0.01%
971	OGEOGE ENERGY CORP	17,914	$651K	0.01%
972	LMNRLIMONEIRA CO	24,820	$648K	0.01%
973	CLLSCELLECTIS S A	22,888	$646K	0.01%
974	CSLCARLISLE COS INC	5,252	$640K	0.01%
975	BENFRANKLIN RES INC	20,637	$628K	0.01%
976	NPKINEWPARK RES INC	60,243	$624K	0.01%
977	ARCPEURVEREIT INC	85,692	$622K	0.01%
978	HPTUSDHOSPITALITY PPTYS TR	21,518	$621K	0.01%
979	WEXWEX INC	3,093	$621K	0.01%
980	AYIACUITY BRANDS INC	3,935	$619K	0.01%
981	CHS1USDCHICOS FAS INC	71,117	$617K	0.01%
982	MAAMID AMER APT CMNTYS INC	6,151	$616K	0.01%
983	ARIAPOLLO COML REAL EST FIN INC	32,592	$615K	0.01%
984	—REIS INC	26,668	$613K	0.01%
985	FSC1EUROAKTREE SPECIALTY LENDING CO	123,531	$613K	0.01%
986	DYDYCOM INDS INC	7,230	$612K	0.01%
987	JBTJOHN BEAN TECHNOLOGIES CORP	5,123	$611K	0.01%
988	DLXDELUXE CORP	10,710	$610K	0.01%
989	CUBECUBESMART	21,299	$608K	0.01%
990	SKTTANGER FACTORY OUTLET CTRS I	26,555	$608K	0.01%
991	PNRPENTAIR PLC	13,958	$605K	0.01%
992	CNHICNH INDL N V	50,312	$604K	0.01%
993	—ENEL AMERICAS S A	77,834	$602K	0.01%
994	GLVCLOUGH GLOBAL DIVND AND INC	49,582	$599K	0.01%
995	TFSLTFS FINL CORP	39,773	$597K	0.01%
996	CRUSCIRRUS LOGIC INC	15,444	$596K	0.01%
997	BRXBRIXMOR PPTY GROUP INC	33,972	$595K	0.01%
998	MLB1MERCADOLIBRE INC	1,747	$595K	0.01%
999	NSUSDNUSTAR ENERGY LP	21,381	$594K	0.01%
1000	OTTROTTER TAIL CORP	12,389	$593K	0.01%

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