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 |
|---|---|
KNXKNIGHT SWIFT TRANSN HLDGS IN | $256K |
—EXPRESS SCRIPTS HLDG CO | $256K |
—RANDGOLD RES LTD | $252K |
AIGAMERICAN INTL GROUP INC | $251K |
CICIGNA CORPORATION | $250K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $249K |
DBXDROPBOX INC | $247K |
—DELPHI TECHNOLOGIES PLC | $247K |
GTGOODYEAR TIRE & RUBR CO | $246K |
—TALLGRASS ENERGY LP | $245K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $245K |
GPCGENUINE PARTS CO | $244K |
—TAUBMAN CTRS INC | $244K |
WOOFOOT LOCKER INC | $242K |
—QIAGEN NV | $241K |
BTUPEABODY ENERGY CORP NEW | $237K |
KEYSKEYSIGHT TECHNOLOGIES INC | $236K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $235K |
XPOXPO LOGISTICS INC | $233K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $228K |
TEVATEVA PHARMACEUTICAL INDS LTD | $227K |
UHTUNIVERSAL HEALTH RLTY INCM T | $224K |
TRGPTARGA RES CORP | $224K |
LPLALPL FINL HLDGS INC | $223K |
SWXSOUTHWEST GAS HOLDINGS INC | $222K |
BNSBANK N S HALIFAX | $219K |
CIOCITY OFFICE REIT INC | $218K |
RYROYAL BK CDA MONTREAL QUE | $213K |
ATDALLEGHENY TECHNOLOGIES INC | $212K |
—QTS RLTY TR INC | $211K |
EVBGEUREVERBRIDGE INC | $210K |
GBXGREENBRIER COS INC | $208K |
—GRAMERCY PPTY TR | $207K |
PIIPOLARIS INDS INC | $207K |
SSFSENSIENT TECHNOLOGIES CORP | $205K |
CFGCITIZENS FINL GROUP INC | $204K |
HUNHUNTSMAN CORP | $201K |
WNSNWNS HOLDINGS LTD | $200K |
ESRTEMPIRE ST RLTY TR INC | $200K |
CTSCTS CORP | $197K |
KALUKAISER ALUMINUM CORP | $196K |
HBMHUDBAY MINERALS INC | $195K |
RRDEURDONNELLEY R R & SONS CO | $195K |
—SPIRIT RLTY CAP INC NEW | $193K |
NUSNU SKIN ENTERPRISES INC | $193K |
—KRATON CORPORATION | $193K |
MCKMCKESSON CORP | $190K |
STMSTMICROELECTRONICS N V | $189K |
ITGARTNER INC | $189K |
GNLGLOBAL NET LEASE INC | $188K |
KMTKENNAMETAL INC | $185K |
CHMICHERRY HILL MTG INVT CORP | $182K |
AMEAMETEK INC NEW | $181K |
—APARTMENT INVT & MGMT CO | $179K |
EX9EXELIXIS INC | $178K |
RGAREINSURANCE GROUP AMER INC | $178K |
HTHTHUAZHU GROUP LTD | $176K |
AROCARCHROCK INC | $176K |
—AMTRUST FINL SVCS INC | $175K |
NCANUVEEN CALIF MUN VALUE FD | $174K |
WSFSWSFS FINL CORP | $173K |
AXSAXIS CAPITAL HOLDINGS LTD | $173K |
CRICARTERS INC | $170K |
—NIELSEN HLDGS PLC | $169K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $168K |
JXC1J2 GLOBAL INC | $157K |
LDOSLEIDOS HLDGS INC | $156K |
HURNHURON CONSULTING GROUP INC | $156K |
GPMTGRANITE PT MTG TR INC | $155K |
JOBSUSD51JOB INC | $154K |
AVAAVISTA CORP | $150K |
CHKPCHECK POINT SOFTWARE TECH LT | $150K |
CTRECARETRUST REIT INC | $149K |
TASTUSDCARROLS RESTAURANT GROUP INC | $148K |
LFUSLITTELFUSE INC | $147K |
SUXSYNNEX CORP | $147K |
RFREGIONS FINL CORP NEW | $146K |
EDUNEW ORIENTAL ED & TECH GRP I | $146K |
ATRAPTARGROUP INC | $145K |
—CARRIZO OIL & GAS INC | $144K |
TELFYTELEFONICA S A | $144K |
JBLUJETBLUE AIRWAYS CORP | $143K |
NBHCNATIONAL BK HLDGS CORP | $142K |
CTLTEURCATALENT INC | $141K |
PENNPENN NATL GAMING INC | $141K |
—NATUS MEDICAL INC DEL | $140K |
DDSDILLARDS INC | $140K |
PFGCPERFORMANCE FOOD GROUP CO | $139K |
VISNCOMMSCOPE HLDG CO INC | $139K |
JDJD COM INC | $138K |
—KEANE GROUP INC | $138K |
KOPKOPPERS HOLDINGS INC | $137K |
CAKECHEESECAKE FACTORY INC | $136K |
BXPBOSTON PROPERTIES INC | $136K |
FISFIDELITY NATL INFORMATION SV | $135K |
—TAHOE RES INC | $135K |
CLVSEURCLOVIS ONCOLOGY INC | $135K |
CWBSPDR SERIES TRUST | $135K |
SJMSMUCKER J M CO | $135K |
HRUSDHEALTHCARE RLTY TR | $134K |