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 | Value |
|---|---|
GLPIGAMING & LEISURE PPTYS INC | $591K |
CIGCOMPANHIA ENERGETICA DE MINA | $591K |
NKTREURNEKTAR THERAPEUTICS | $589K |
STSENSATA TECHNOLOGIES HLDNG P | $586K |
—SINA CORP | $585K |
PEGPUBLIC SVC ENTERPRISE GROUP | $582K |
MYDBLACKROCK MUNIYIELD FD INC | $580K |
NSANATIONAL STORAGE AFFILIATES | $579K |
—TIER REIT INC | $578K |
CGCARLYLE GROUP L P | $575K |
KEXKIRBY CORP | $572K |
NEANUVEEN FLTNG RTE INCM OPP FD | $570K |
—CABOT MICROELECTRONICS CORP | $567K |
MPTMEDICAL PPTYS TRUST INC | $566K |
FLEXFLEX LTD | $561K |
—MAZOR ROBOTICS LTD | $560K |
NWSANEWS CORP NEW | $558K |
NWPXNORTHWEST PIPE CO | $555K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $553K |
BKHBLACK HILLS CORP | $552K |
USCRU S CONCRETE INC | $548K |
VNOVORNADO RLTY TR | $548K |
KWRQUAKER CHEM CORP | $547K |
ERIEERIE INDTY CO | $546K |
SBACSBA COMMUNICATIONS CORP NEW | $546K |
GNEGENIE ENERGY LTD | $545K |
—WEINGARTEN RLTY INVS | $544K |
SLABSILICON LABORATORIES INC | $542K |
MFCMANULIFE FINL CORP | $541K |
—SENDGRID INC | $538K |
IQVIQVIA HLDGS INC | $538K |
SEICSEI INVESTMENTS CO | $535K |
NTRSNORTHERN TR CORP | $534K |
CBOECBOE GLOBAL MARKETS INC | $532K |
MSMMSC INDL DIRECT INC | $532K |
FSICUSDFS INVT CORP | $532K |
KLACKLA-TENCOR CORP | $531K |
MFGMIZUHO FINL GROUP INC | $530K |
AMGAFFILIATED MANAGERS GROUP | $529K |
HOLXHOLOGIC INC | $528K |
—KLX ENERGY SERVICS HOLDNGS I | $526K |
NWENORTHWESTERN CORP | $526K |
BKRBAKER HUGHES A GE CO | $525K |
CNACNA FINL CORP | $524K |
AWNADVANCE AUTO PARTS INC | $524K |
CDNSCADENCE DESIGN SYSTEM INC | $523K |
SBCSABRA HEALTH CARE REIT INC | $522K |
—SUMMIT MIDSTREAM PARTNERS LP | $520K |
TELTE CONNECTIVITY LTD | $516K |
ARNCCHFARCONIC INC | $516K |
ORANYORANGE | $514K |
JPXAEROVIRONMENT INC | $513K |
—WILDHORSE RESOURCE DEV CORP | $510K |
CDPCORPORATE OFFICE PPTYS TR | $510K |
TOLTOLL BROTHERS INC | $509K |
HUBSHUBSPOT INC | $507K |
TRITHOMSON REUTERS CORP | $505K |
SSDSIMPSON MANUFACTURING CO INC | $499K |
CCLCARNIVAL CORP | $499K |
MBTGBPMOBILE TELESYSTEMS PJSC | $496K |
ORIOLD REP INTL CORP | $496K |
—DCP MIDSTREAM LP | $492K |
TG7TRIUMPH GROUP INC NEW | $490K |
COLMCOLUMBIA SPORTSWEAR CO | $488K |
FCXFREEPORT-MCMORAN INC | $487K |
SRPTSAREPTA THERAPEUTICS INC | $485K |
ETOEATON VANCE TX ADV GLB DIV O | $482K |
PDIPIMCO MUNICIPAL INCOME FD | $481K |
NEMNEWMONT MINING CORP | $480K |
LPXLOUISIANA PAC CORP | $470K |
MMSMAXIMUS INC | $468K |
RDNRADIAN GROUP INC | $467K |
ASXASE TECHNOLOGY HOLDING CO LT | $465K |
MGAMAGNA INTL INC | $458K |
VVVVALVOLINE INC | $457K |
GGGGRACO INC | $456K |
DREUSDDUKE REALTY CORP | $455K |
CMCDN IMPERIAL BK COMM TORONTO | $449K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $447K |
DGDOLLAR GEN CORP NEW | $446K |
ALLYALLY FINL INC | $436K |
GEFGREIF INC | $435K |
VMIVALMONT INDS INC | $434K |
TQJSIGNATURE BK NEW YORK N Y | $432K |
NNNNATIONAL RETAIL PPTYS INC | $429K |
FRTEURFEDERAL REALTY INVT TR | $428K |
—OWENS RLTY MTG INC | $424K |
CPBCAMPBELL SOUP CO | $421K |
CHLUSDCHINA MOBILE LIMITED | $421K |
TRPTRANSCANADA CORP | $416K |
ZEN1EURZENDESK INC | $414K |
LENLENNAR CORP | $413K |
WCCWESCO INTL INC | $411K |
CTRACABOT OIL & GAS CORP | $408K |
REEVEREST RE GROUP LTD | $404K |
—SPARK ENERGY INC | $403K |
INGRINGREDION INC | $403K |
MSIMOTOROLA SOLUTIONS INC | $401K |
UBSUBS GROUP AG | $400K |
NAVINAVIENT CORPORATION | $398K |