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 |
|---|---|
GGBGERDAU S A | $395K |
—NUVEEN NEW JERSEY MUN VALUE | $395K |
SLCAU S SILICA HLDGS INC | $395K |
NBRNABORS INDUSTRIES LTD | $394K |
NVRNVR INC | $393K |
DKDELEK US HLDGS INC NEW | $391K |
—MEDICINES CO | $388K |
GLNGGOLAR LNG LTD BERMUDA | $388K |
LUVSOUTHWEST AIRLS CO | $388K |
RRCRANGE RES CORP | $387K |
QDELUSDQUIDEL CORP | $385K |
AZTABROOKS AUTOMATION INC | $384K |
FDPFRESH DEL MONTE PRODUCE INC | $384K |
TRYBARINGS BDC INC | $383K |
—COLUMBIA PPTY TR INC | $383K |
8INSYNEOS HEALTH INC | $380K |
GPKGRAPHIC PACKAGING HLDG CO | $380K |
NVTNVENT ELECTRIC PLC | $379K |
—HORTONWORKS INC | $373K |
FMXFOMENTO ECONOMICO MEXICANO S | $373K |
CSXCSX CORP | $363K |
WCNWASTE CONNECTIONS INC | $363K |
—BUCKEYE PARTNERS L P | $362K |
WHWYNDHAM HOTELS & RESORTS INC | $361K |
—NATIONAL GEN HLDGS CORP | $360K |
NINISOURCE INC | $357K |
WABWABTEC CORP | $356K |
—GUANGSHEN RY LTD | $356K |
PTIP T TELEKOMUNIKASI INDONESIA | $355K |
HIWHIGHWOODS PPTYS INC | $354K |
FWONALIBERTY MEDIA CORP DELAWARE | $354K |
FDSFACTSET RESH SYS INC | $353K |
—GENOMIC HEALTH INC | $350K |
GBYSANGAMO THERAPEUTICS INC | $349K |
LTXBUSDLEGACY TEX FINL GROUP INC | $345K |
TIPISHARES TR | $340K |
MIDDMIDDLEBY CORP | $340K |
SXISTANDEX INTL CORP | $336K |
LOGILOGITECH INTL S A | $335K |
MATMATTEL INC | $335K |
NOVEURNATIONAL OILWELL VARCO INC | $333K |
LEGLEGGETT & PLATT INC | $333K |
MFAUSDMFA FINL INC | $332K |
SF9SANDERSON FARMS INC | $331K |
FNVFRANCO NEVADA CORP | $326K |
—BLACKROCK MUNIHLDGS FD II IN | $326K |
PPGPPG INDS INC | $322K |
—LOXO ONCOLOGY INC | $321K |
HPPHUDSON PAC PPTYS INC | $321K |
NKENIKE INC | $318K |
MEDPMEDPACE HLDGS INC | $318K |
—MIMECAST LTD | $316K |
EVRGEVERGY INC | $314K |
PMLPIMCO MUN INCOME FD II | $314K |
INGNINOGEN INC | $314K |
FCNFTI CONSULTING INC | $314K |
TMTOYOTA MOTOR CORP | $311K |
OMCLOMNICELL INC | $311K |
NSPINSPERITY INC | $310K |
—MYLAN N V | $308K |
FNBFNB CORP PA | $306K |
STAASTAAR SURGICAL CO | $302K |
SIGSIGNET JEWELERS LIMITED | $301K |
—FRONTIER COMMUNICATIONS CORP | $301K |
OMEROMEROS CORP | $301K |
G9NGPO AEROPORTUARIO DEL PAC SA | $299K |
PRAHPRA HEALTH SCIENCES INC | $298K |
ZZILLOW GROUP INC | $295K |
BCPCBALCHEM CORP | $294K |
INCYINCYTE CORP | $293K |
—EATON VANCE CALIF MUN BD FD | $293K |
GWRSGLOBAL WTR RES INC | $289K |
TRIPTRIPADVISOR INC | $287K |
SIVBEURSVB FINL GROUP | $285K |
WYNEURWYNDHAM DESTINATIONS INC | $281K |
AWMSKYWORKS SOLUTIONS INC | $280K |
IIMINVESCO VALUE MUN INCOME TR | $280K |
BLEBLACKROCK MUNI INCOME TR II | $278K |
APY1USDAPERGY CORP | $278K |
TEAMATLASSIAN CORP PLC | $276K |
SHAKSHAKE SHACK INC | $276K |
ANIKANIKA THERAPEUTICS INC | $275K |
HQYHEALTHEQUITY INC | $274K |
PLCECHILDRENS PL INC | $273K |
FLSFLOWSERVE CORP | $273K |
CMUMFS HIGH YIELD MUN TR | $271K |
EOTEATON VANCE NATL MUN OPPORT | $270K |
MCOMOODYS CORP | $270K |
TECK/BTECK RESOURCES LTD | $270K |
MMSIMERIT MED SYS INC | $268K |
ALKSALKERMES PLC | $268K |
MTXMINERALS TECHNOLOGIES INC | $265K |
—DREYFUS MUN INCOME INC | $265K |
G7AGRUPO AEROPORTUARIO CTR NORT | $265K |
CALYCALLAWAY GOLF CO | $264K |
ASMLASML HOLDING N V | $260K |
—CLEAR CHANNEL OUTDOOR HLDGS | $260K |
PHMPULTE GROUP INC | $259K |
YPFYPF SOCIEDAD ANONIMA | $259K |
OLEDUNIVERSAL DISPLAY CORP | $258K |