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)

StockValue
PAHCPHIBRO ANIMAL HEALTH CORP
$71K
NWLNEWELL BRANDS INC
$69K
FBCUSDFLAGSTAR BANCORP INC
$69K
INTERXION HOLDING N.V
$69K
HYEMVANECK VECTORS ETF TR
$68K
WIREEURENCORE WIRE CORP
$68K
RSPINVESCO EXCHANGE TRADED FD T
$67K
MLIMUELLER INDS INC
$65K
CARBONITE INC
$65K
HTOSJW GROUP
$64K
NANOMETRICS INC
$64K
STAMPS COM INC
$64K
GEGGEO GROUP INC NEW
$63K
CAGCONAGRA BRANDS INC
$63K
S76STORE CAP CORP
$63K
SCHN1EURSCHNITZER STL INDS
$63K
WYWEYERHAEUSER CO
$62K
PICBINVESCO EXCHNG TRADED FD TR
$62K
AANUSDAARONS INC
$62K
AERAERCAP HOLDINGS NV
$61K
BIZDVANECK VECTORS ETF TR
$61K
COMPANHIA BRASILEIRA DE DIST
$60K
IXORIX CORP
$60K
HWKNHAWKINS INC
$60K
BSACBANCO SANTANDER CHILE NEW
$60K
SHYGISHARES TR
$59K
9990302DAPACHE CORP
$59K
ABXBARRICK GOLD CORP
$59K
ICHRICHOR HOLDINGS
$59K
KINDER MORGAN INC DEL
$58K
EBNDSPDR SERIES TRUST
$58K
BSJLINVESCO EXCH TRD SLF IDX FD
$56K
SRCLSTERICYCLE INC
$55K
SPIPSPDR SERIES TRUST
$54K
MIXTMIX TELEMATICS LTD
$54K
IHS MARKIT LTD
$53K
SRC ENERGY INC
$53K
METMETLIFE INC
$53K
LTPZPIMCO ETF TR
$52K
BZUNBAOZUN INC
$52K
R6C2ROYAL DUTCH SHELL PLC
$52K
INNSUMMIT HOTEL PPTYS INC
$52K
LAZLAZARD LTD
$51K
ATATLANTIC PWR CORP
$49K
UTLUNITIL CORP
$49K
GRFSGRIFOLS S A
$49K
DECKDECKERS OUTDOOR CORP
$48K
BLDTOPBUILD CORP
$48K
JRVRJAMES RIV GROUP LTD
$48K
TESARO INC
$48K
BNDXVANGUARD CHARLOTTE FDS
$47K
SANBANCO SANTANDER SA
$47K
UCBUNITED CMNTY BKS BLAIRSVLE G
$46K
EMBISHARES TR
$46K
COHEN & STEERS GLOBAL INC BL
$46K
VIPSVIPSHOP HLDGS LTD
$43K
SKYWSKYWEST INC
$42K
LPTUSDLIBERTY PPTY TR
$42K
XHRXENIA HOTELS & RESORTS INC
$42K
TXRHTEXAS ROADHOUSE INC
$41K
VANECK VECTORS ETF TR
$41K
ENERGEN CORP
$40K
FSLRFIRST SOLAR INC
$39K
G3VGREEN PLAINS INC
$39K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$38K
FTSLFIRST TR EXCHANGE TRADED FD
$38K
BFAMHORIZONS ETF TR I
$38K
PBPINVESCO EXCHANGE TRADED FD T
$37K
PENPENUMBRA INC
$36K
TAPMOLSON COORS BREWING CO
$35K
DISCKUSDDISCOVERY INC
$34K
BANCO SANTANDER S A
$33K
PRLBPROTO LABS INC
$33K
JBGSJBG SMITH PPTYS
$32K
BBBYEURBED BATH & BEYOND INC
$32K
UNIVERSAL FST PRODS INC
$32K
PUKNPRUDENTIAL PLC
$32K
MOMOUSDMOMO INC
$32K
PINCPREMIER INC
$31K
SUPNSUPERNUS PHARMACEUTICALS INC
$31K
UI2KEMPER CORP DEL
$31K
AXASEURABRAXAS PETE CORP
$31K
LHCGUSDLHC GROUP INC
$29K
FSPFRANKLIN STREET PPTYS CORP
$29K
MANTECH INTL CORP
$28K
ITUBITAU UNIBANCO HLDG SA
$28K
SPIRIT MTA REIT
$28K
KRGKITE RLTY GROUP TR
$27K
SHOOMADDEN STEVEN LTD
$27K
UNFIUNITED NAT FOODS INC
$27K
NMIHNMI HLDGS INC
$27K
CVLTCOMMVAULT SYSTEMS INC
$27K
MTDRMATADOR RES CO
$27K
GOLFACUSHNET HOLDINGS CORP
$26K
CAI INTERNATIONAL INC
$25K
PATKPATRICK INDS INC
$25K
LF2PACIFIC PREMIER BANCORP
$25K
WDAYWORKDAY INC
$25K
FPIFARMLAND PARTNERS INC
$25K
SEDGSOLAREDGE TECHNOLOGIES INC
$24K
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