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 |
|---|---|
HRUSDHEALTHCARE RLTY TR | $134K |
ANGLVANECK VECTORS ETF TR | $134K |
—HIGHLAND FDS I | $133K |
HYSPIMCO ETF TR | $133K |
BSCKINVESCO EXCH TRD SLF IDX FD | $132K |
CUKCARNIVAL PLC | $132K |
RIGSALPS ETF TR | $132K |
SCHZSCHWAB STRATEGIC TR | $131K |
GHYGISHARES INC | $130K |
UVEUNIVERSAL INS HLDGS INC | $130K |
SRLNSSGA ACTIVE ETF TR | $130K |
VMBSVANGUARD SCOTTSDALE FDS | $130K |
SCHPSCHWAB STRATEGIC TR | $130K |
TRMKTRUSTMARK CORP | $129K |
CTRPUSDCTRIP COM INTL LTD | $129K |
IGLBISHARES TR | $128K |
—GREAT WESTN BANCORP INC | $127K |
NOAHNOAH HLDGS LTD | $127K |
PIPRPIPER JAFFRAY COS | $126K |
BWABORGWARNER INC | $125K |
FIVEFIVE BELOW INC | $124K |
—WPX ENERGY INC | $124K |
PRSPPERSPECTA INC | $123K |
—BROOKFIELD PPTY PARTNERS L P | $123K |
NWSNEWS CORP NEW | $123K |
T77LENDINGTREE INC NEW | $123K |
AMAGAMAG PHARMACEUTICALS INC | $122K |
CSGSCSG SYS INTL INC | $122K |
ENSGENSIGN GROUP INC | $121K |
APOGAPOGEE ENTERPRISES INC | $121K |
AGOASSURED GUARANTY LTD | $119K |
FHBFIRST HAWAIIAN INC | $119K |
35VVEON LTD | $117K |
—INTREXON CORP | $117K |
SRSPIRE INC | $114K |
VSTVISTRA ENERGY CORP | $114K |
STTSTATE STR CORP | $114K |
VBTXVERITEX HLDGS INC | $112K |
SJNKSPDR SER TR | $112K |
STAYUSDEXTENDED STAY AMER INC | $112K |
CVGWCALAVO GROWERS INC | $111K |
HCSGHEALTHCARE SVCS GRP INC | $111K |
PGFINVESCO EXCHANGE TRADED FD T | $110K |
WTWWILLIS TOWERS WATSON PUB LTD | $110K |
MSCIMSCI INC | $110K |
IHYVANECK VECTORS ETF TR | $110K |
BWZSPDR SERIES TRUST | $109K |
MINTPIMCO ETF TR | $109K |
LIESUN LIFE FINL INC | $109K |
IBNDSPDR SERIES TRUST | $108K |
PVHPVH CORP | $108K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $107K |
LOBLIVE OAK BANCSHARES INC | $107K |
PPCPILGRIMS PRIDE CORP NEW | $106K |
—MULTI COLOR CORP | $104K |
WIPSPDR SERIES TRUST | $104K |
INVHINVITATION HOMES INC | $101K |
PLOWDOUGLAS DYNAMICS INC | $101K |
—LSC COMMUNICATIONS INC | $101K |
—TERRAFORM PWR INC | $100K |
MRO*MARATHON OIL CORP | $99K |
HDSUSDHD SUPPLY HLDGS INC | $98K |
LYGLLOYDS BANKING GROUP PLC | $97K |
CHDCHURCH & DWIGHT INC | $97K |
DC4DEXCOM INC | $97K |
MHOM/I HOMES INC | $97K |
LADLITHIA MTRS INC | $97K |
—MONOTYPE IMAGING HOLDINGS IN | $96K |
MTRNMATERION CORP | $95K |
TSSTOTAL SYS SVCS INC | $94K |
CRCCANADIAN NAT RES LTD | $92K |
UTHUNITED THERAPEUTICS CORP DEL | $90K |
OPKOPKO HEALTH INC | $87K |
—RAMCO-GERSHENSON PPTYS TR | $87K |
KFYKORN FERRY INTL | $86K |
BECNUSDBEACON ROOFING SUPPLY INC | $86K |
THSTREEHOUSE FOODS INC | $85K |
ROKUROKU INC | $85K |
ALAIR LEASE CORP | $85K |
—RETAIL PPTYS AMER INC | $85K |
RDYDR REDDYS LABS LTD | $85K |
CALMCAL MAINE FOODS INC | $83K |
SFSTIFEL FINL CORP | $81K |
EXASEXACT SCIENCES CORP | $81K |
SG7SAGE THERAPEUTICS INC | $80K |
MLCOMELCO RESORT ENTERTAINMENT L | $78K |
PLAYDAVE & BUSTERS ENTMT INC | $78K |
—WINDSTREAM HLDGS INC | $77K |
CINFCINCINNATI FINL CORP | $77K |
MTHMERITAGE HOMES CORP | $76K |
DBDEURDIEBOLD NXDF INC | $75K |
TDTFFLEXSHARES TR | $75K |
BFHALLIANCE DATA SYSTEMS CORP | $75K |
NRANRG ENERGY INC | $75K |
WINGWINGSTOP INC | $73K |
KRKROGER CO | $73K |
FISVFISERV INC | $73K |
BDCBELDEN INC | $72K |
MERCMERCER INTL INC | $71K |
THGHANOVER INS GROUP INC | $71K |