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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLRFLUOR CORP NEW | 83,587 | $4.9B | 79.38% | |
| 302 | GILDGILEAD SCIENCES INC | 62,668 | $4.8B | 79.10% | |
| 303 | —GRUBHUB INC | 34,858 | $4.8B | 78.99% | |
| 304 | USBUS BANCORP DEL | 91,044 | $4.8B | 78.59% | |
| 305 | CBRECBRE GROUP INC | 108,318 | $4.8B | 78.09% | |
| 306 | —VIRTUS TOTAL RETURN FUND INC | 453,601 | $4.8B | 78.01% | |
| 307 | —NUVEEN SHT DUR CR OPP FD | 278,586 | $4.7B | 77.60% | |
| 308 | RQICOHEN & STEERS QUALITY RLTY | 382,493 | $4.7B | 76.60% | |
| 309 | PWRQUANTA SVCS INC | 140,366 | $4.7B | 76.58% | |
| 310 | VENVENTAS INC | 85,555 | $4.7B | 76.04% | |
| 311 | WSOWATSCO INC | 25,572 | $4.6B | 74.44% | |
| 312 | DISDISNEY WALT CO | 38,844 | $4.5B | 74.25% | |
| 313 | SLRCSOLAR CAP LTD | 212,182 | $4.5B | 74.15% | |
| 314 | XFRAXBLACKROCK FLOAT RATE OME STR | 325,664 | $4.5B | 73.41% | |
| 315 | CNSLEURCONSOLIDATED COMM HLDGS INC | 341,806 | $4.5B | 72.86% | |
| 316 | ECLECOLAB INC | 28,267 | $4.4B | 72.45% | |
| 317 | MTZMASTEC INC | 98,173 | $4.4B | 71.65% | |
| 318 | MHKMOHAWK INDS INC | 24,994 | $4.4B | 71.65% | |
| 319 | CHICALAMOS CONV OPP AND INC FD | 363,943 | $4.4B | 71.63% | |
| 320 | WPWORLDPAY INC | 42,868 | $4.3B | 70.96% | |
| 321 | EVFEATON VANCE SR INCOME TR | 672,325 | $4.3B | 70.88% | |
| 322 | WSMWILLIAMS SONOMA INC | 65,337 | $4.3B | 70.19% | |
| 323 | CWCURTISS WRIGHT CORP | 31,174 | $4.3B | 70.03% | |
| 324 | —SUNTRUST BKS INC | 63,990 | $4.3B | 69.87% | |
| 325 | TFXTELEFLEX INC | 16,040 | $4.3B | 69.77% | |
| 326 | ROPROPER TECHNOLOGIES INC | 14,406 | $4.3B | 69.75% | |
| 327 | EFTEATON VANCE FLTING RATE INC | 290,929 | $4.2B | 69.44% | |
| 328 | AEGAEGON N V | 659,982 | $4.2B | 69.38% | |
| 329 | DHRDANAHER CORP DEL | 39,000 | $4.2B | 69.28% | |
| 330 | BBYBEST BUY INC | 53,272 | $4.2B | 69.11% | |
| 331 | —NEW MEDIA INVT GROUP INC | 269,118 | $4.2B | 69.02% | |
| 332 | ACMAECOM | 129,209 | $4.2B | 68.98% | |
| 333 | AFLAFLAC INC | 89,632 | $4.2B | 68.97% | |
| 334 | OFSOFS CAP CORP | 353,271 | $4.2B | 68.72% | |
| 335 | XJQCXNUVEEN CR STRATEGIES INCM FD | 526,404 | $4.2B | 68.57% | |
| 336 | PNNTPENNANTPARK INVT CORP | 561,260 | $4.2B | 68.44% | |
| 337 | BITBLACKROCK MULTI-SECTOR INC T | 246,353 | $4.2B | 68.13% | |
| 338 | TCPCBLACKROCK TCP CAP CORP | 290,505 | $4.1B | 67.58% | |
| 339 | OMCOMNICOM GROUP INC | 60,496 | $4.1B | 67.27% | |
| 340 | TMUST MOBILE US INC | 58,622 | $4.1B | 67.25% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 54,843 | $4.1B | 67.14% | |
| 342 | THQTEKLA HEALTHCARE OPPORTUNIT | 218,569 | $4.1B | 66.96% | |
| 343 | HTDHANCOCK JOHN TAX-ADV DIV INC | 175,581 | $4.1B | 66.91% | |
| 344 | NUENUCOR CORP | 64,344 | $4.1B | 66.74% | |
| 345 | EXPEAGLE MATERIALS INC | 47,877 | $4.1B | 66.71% | |
| 346 | —THL CR INC | 504,355 | $4.1B | 66.53% | |
| 347 | GWWGRAINGER W W INC | 11,238 | $4.0B | 65.66% | |
| 348 | ESLTELBIT SYS LTD | 31,780 | $4.0B | 65.21% | |
| 349 | EAELECTRONIC ARTS INC | 33,092 | $4.0B | 65.17% | |
| 350 | WDCWESTERN DIGITAL CORP | 67,468 | $4.0B | 64.57% | |
| 351 | PLDPROLOGIS INC | 58,241 | $3.9B | 64.54% | |
| 352 | RMTROYCE MICRO-CAP TR INC | 385,846 | $3.9B | 64.39% | |
| 353 | A4SAMERIPRISE FINL INC | 26,565 | $3.9B | 64.13% | |
| 354 | TTENTOTAL S A | 60,881 | $3.9B | 64.08% | |
| 355 | DTEDTE ENERGY CO | 35,878 | $3.9B | 64.00% | |
| 356 | CMICUMMINS INC | 26,773 | $3.9B | 63.93% | |
| 357 | ABJAABB LTD | 164,632 | $3.9B | 63.59% | |
| 358 | ODFLOLD DOMINION FGHT LINES INC | 24,008 | $3.9B | 63.29% | |
| 359 | VVRINVESCO SR INCOME TR | 896,490 | $3.9B | 63.02% | |
| 360 | RMERESMED INC | 33,375 | $3.8B | 62.92% | |
| 361 | HIIHUNTINGTON INGALLS INDS INC | 14,986 | $3.8B | 62.74% | |
| 362 | PKNPERKINELMER INC | 39,066 | $3.8B | 62.12% | |
| 363 | MPWRMONOLITHIC PWR SYS INC | 30,220 | $3.8B | 62.02% | |
| 364 | NFLXNETFLIX INC | 10,060 | $3.8B | 61.53% | |
| 365 | XBGYXBLACKROCK ENHANCED INTL DIV | 655,273 | $3.8B | 61.38% | |
| 366 | HXLHEXCEL CORP NEW | 55,592 | $3.7B | 60.92% | |
| 367 | EDDMORGAN STANLEY EM MKTS DM DE | 550,659 | $3.7B | 60.66% | |
| 368 | OXSQOXFORD SQUARE CAP CORP | 519,927 | $3.7B | 60.52% | |
| 369 | BHPBHP BILLITON LTD | 73,260 | $3.7B | 59.68% | |
| 370 | DPZDOMINOS PIZZA INC | 12,369 | $3.6B | 59.60% | |
| 371 | CGOCALAMOS GLOBAL TOTAL RETURN | 261,285 | $3.6B | 59.58% | |
| 372 | —VOYA RISK MANAGED NAT RES FD | 565,352 | $3.6B | 59.24% | |
| 373 | SUISUN CMNTYS INC | 35,681 | $3.6B | 59.22% | |
| 374 | DGXQUEST DIAGNOSTICS INC | 33,465 | $3.6B | 59.03% | |
| 375 | CDWCDW CORP | 40,370 | $3.6B | 58.68% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 26,214 | $3.6B | 58.36% | |
| 377 | AMEDAMEDISYS INC | 28,567 | $3.6B | 58.36% | |
| 378 | GLADUSDGLADSTONE CAPITAL CORP | 375,476 | $3.6B | 58.31% | |
| 379 | JKHYHENRY JACK & ASSOC INC | 22,278 | $3.6B | 58.29% | |
| 380 | CMSCMS ENERGY CORP | 72,734 | $3.6B | 58.26% | |
| 381 | GPNGLOBAL PMTS INC | 27,841 | $3.5B | 57.98% | |
| 382 | CXCEMEX SAB DE CV | 502,066 | $3.5B | 57.79% | |
| 383 | NTESNETEASE INC | 15,425 | $3.5B | 57.56% | |
| 384 | —CM FIN INC | 408,327 | $3.5B | 57.41% | |
| 385 | LAMRLAMAR ADVERTISING CO NEW | 45,001 | $3.5B | 57.23% | |
| 386 | —ALLIANZGI CONV INCOME FD II | 569,252 | $3.5B | 57.05% | |
| 387 | —LABORATORY CORP AMER HLDGS | 20,054 | $3.5B | 56.94% | |
| 388 | EHCENCOMPASS HEALTH CORP | 44,436 | $3.5B | 56.62% | |
| 389 | AIRAAR CORP | 71,797 | $3.4B | 56.20% | |
| 390 | FDUSFIDUS INVT CORP | 233,234 | $3.4B | 55.74% | |
| 391 | HSTHOST HOTELS & RESORTS INC | 161,348 | $3.4B | 55.64% | |
| 392 | —L3 TECHNOLOGIES INC | 15,895 | $3.4B | 55.25% | |
| 393 | —BROOKFIELD GLOBL LISTED INFR | 281,384 | $3.4B | 55.24% | |
| 394 | —MONROE CAP CORP | 247,657 | $3.4B | 54.94% | |
| 395 | —APOLLO INVT CORP | 616,982 | $3.4B | 54.86% | |
| 396 | JFRNUVEEN FLOATING RATE INCOME | 322,747 | $3.4B | 54.81% | |
| 397 | IACIEURIAC INTERACTIVECORP | 15,403 | $3.3B | 54.57% | |
| 398 | MDUMDU RES GROUP INC | 129,049 | $3.3B | 54.19% | |
| 399 | DEDEERE & CO | 21,986 | $3.3B | 54.03% | |
| 400 | 7HPHP INC | 128,171 | $3.3B | 53.99% |