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 |
|---|---|---|---|---|---|
| 501 | MQTBLACKROCK MUNIY QUALITY FD I | 223,216 | $2.6B | 42.84% | |
| 502 | EPAMEPAM SYS INC | 19,003 | $2.6B | 42.78% | |
| 503 | AMLPUSDALPS ETF TR | 244,807 | $2.6B | 42.75% | |
| 504 | WRKUSDWESTROCK CO | 48,764 | $2.6B | 42.60% | |
| 505 | EVEUREATON VANCE CORP | 49,567 | $2.6B | 42.58% | |
| 506 | AVBAVALONBAY CMNTYS INC | 14,374 | $2.6B | 42.57% | |
| 507 | TPCTUTOR PERINI CORP | 138,387 | $2.6B | 42.53% | |
| 508 | MCXMCCORMICK & CO INC | 19,696 | $2.6B | 42.42% | |
| 509 | PAYCPAYCOM SOFTWARE INC | 16,678 | $2.6B | 42.37% | |
| 510 | TSCOTRACTOR SUPPLY CO | 28,477 | $2.6B | 42.31% | |
| 511 | LIILENNOX INTL INC | 11,817 | $2.6B | 42.19% | |
| 512 | —KLX INC | 41,107 | $2.6B | 42.19% | |
| 513 | —COLONY CAP INC NEW | 422,147 | $2.6B | 42.03% | |
| 514 | —ANDEAVOR LOGISTICS LP | 52,908 | $2.6B | 41.99% | |
| 515 | CELGCELGENE CORP | 28,625 | $2.6B | 41.88% | |
| 516 | IDEVOYA INFRASTRUCTURE INDLS & | 161,937 | $2.5B | 41.63% | |
| 517 | —SHIP FINANCE INTERNATIONAL L | 183,059 | $2.5B | 41.60% | |
| 518 | MDLZMONDELEZ INTL INC | 59,021 | $2.5B | 41.46% | |
| 519 | SMFGSUMITOMO MITSUI FINL GROUP I | 313,431 | $2.5B | 41.14% | |
| 520 | OECORION ENGINEERED CARBONS S A | 78,082 | $2.5B | 40.96% | |
| 521 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,330 | $2.5B | 40.95% | |
| 522 | —BLACKROCK MUNI INCOME INV QL | 194,371 | $2.5B | 40.87% | |
| 523 | CAECAE INC | 122,726 | $2.5B | 40.77% | |
| 524 | ELVANTHEM INC | 9,071 | $2.5B | 40.64% | |
| 525 | AJGGALLAGHER ARTHUR J & CO | 33,380 | $2.5B | 40.62% | |
| 526 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 25,821 | $2.5B | 40.56% | |
| 527 | CAJPYCANON INC | 78,367 | $2.5B | 40.54% | |
| 528 | RSRELIANCE STEEL & ALUMINUM CO | 28,977 | $2.5B | 40.39% | |
| 529 | —GOLDMAN SACHS MLP ENERGY REN | 382,803 | $2.5B | 40.36% | |
| 530 | CNRCANADIAN NATL RY CO | 27,490 | $2.5B | 40.36% | |
| 531 | —EATON VANCE FLTG RATE INCOM | 155,436 | $2.5B | 40.20% | |
| 532 | FLIRFLIR SYS INC | 39,904 | $2.5B | 40.10% | |
| 533 | BTABLACKROCK LONG-TERM MUNI ADV | 215,879 | $2.4B | 39.80% | |
| 534 | JRSNUVEEN REAL ESTATE INCOME FD | 246,180 | $2.4B | 39.44% | |
| 535 | UDRUDR INC | 59,204 | $2.4B | 39.13% | |
| 536 | ALBALBEMARLE CORP | 23,949 | $2.4B | 39.07% | |
| 537 | KAMNUSDKAMAN CORP | 35,739 | $2.4B | 39.02% | |
| 538 | —EATON VANCE MUN BD FD II | 205,748 | $2.4B | 38.95% | |
| 539 | SAPSAP SE | 19,360 | $2.4B | 38.92% | |
| 540 | ASTEASTEC INDS INC | 46,970 | $2.4B | 38.71% | |
| 541 | KMBKIMBERLY CLARK CORP | 20,828 | $2.4B | 38.69% | |
| 542 | ZBHZIMMER BIOMET HLDGS INC | 17,979 | $2.4B | 38.64% | |
| 543 | LGNDLIGAND PHARMACEUTICALS INC | 8,605 | $2.4B | 38.61% | |
| 544 | HBC2HSBC HLDGS PLC | 53,613 | $2.4B | 38.55% | |
| 545 | OHIOMEGA HEALTHCARE INVS INC | 71,953 | $2.4B | 38.55% | |
| 546 | CPRTCOPART INC | 45,391 | $2.3B | 38.23% | |
| 547 | HRZNHORIZON TECHNOLOGY FIN CORP | 204,481 | $2.3B | 38.14% | |
| 548 | TECHBIO TECHNE CORP | 11,247 | $2.3B | 37.53% | |
| 549 | ACPABERDEEN INCOME CR STRATEGIE | 160,949 | $2.3B | 37.43% | |
| 550 | PRUPRUDENTIAL FINL INC | 22,502 | $2.3B | 37.27% | |
| 551 | RELXRELX PLC | 108,770 | $2.3B | 37.22% | |
| 552 | BYMBLACKROCK MUNICIPL INC QLTY | 178,045 | $2.3B | 37.19% | |
| 553 | BUWABIO RAD LABS INC | 7,267 | $2.3B | 37.17% | |
| 554 | BKNGBOOKING HLDGS INC | 1,146 | $2.3B | 37.17% | |
| 555 | XELXCEL ENERGY INC | 48,000 | $2.3B | 37.04% | |
| 556 | —GASLOG LTD | 113,713 | $2.2B | 36.71% | |
| 557 | EQNREQUINOR ASA | 79,037 | $2.2B | 36.44% | |
| 558 | ESSESSEX PPTY TR INC | 9,017 | $2.2B | 36.37% | |
| 559 | DEIDOUGLAS EMMETT INC | 58,840 | $2.2B | 36.27% | |
| 560 | RG6ROGERS CORP | 15,064 | $2.2B | 36.27% | |
| 561 | NOKNOKIA CORP | 397,645 | $2.2B | 36.27% | |
| 562 | —ALLIANCE CALIF MUN INCOME FD | 163,311 | $2.2B | 36.26% | |
| 563 | STKCOLUMBIA SELIGM PREM TECH GR | 103,558 | $2.2B | 36.19% | |
| 564 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,596 | $2.2B | 36.06% | |
| 565 | PKXPOSCO | 33,394 | $2.2B | 36.03% | |
| 566 | MEOHMETHANEX CORP | 27,838 | $2.2B | 36.00% | |
| 567 | KMIKINDER MORGAN INC DEL | 123,917 | $2.2B | 35.91% | |
| 568 | QLYSQUALYS INC | 24,620 | $2.2B | 35.86% | |
| 569 | WATWATERS CORP | 11,228 | $2.2B | 35.73% | |
| 570 | MASMASCO CORP | 59,670 | $2.2B | 35.70% | |
| 571 | SABRSABRE CORP | 83,737 | $2.2B | 35.70% | |
| 572 | NHSNEUBERGER BERMAN HGH YLD FD | 198,995 | $2.2B | 35.62% | |
| 573 | WYNNWYNN RESORTS LTD | 17,130 | $2.2B | 35.59% | |
| 574 | PACWUSDPACWEST BANCORP DEL | 45,605 | $2.2B | 35.52% | |
| 575 | PMOPUTNAM MUN OPPORTUNITIES TR | 189,995 | $2.2B | 35.47% | |
| 576 | NACNUVEEN CA QUALTY MUN INCOME | 167,456 | $2.2B | 35.42% | |
| 577 | BAPCREDICORP LTD | 9,658 | $2.2B | 35.23% | |
| 578 | MVFBLACKROCK MUNIVEST FD INC | 245,933 | $2.2B | 35.18% | |
| 579 | PSECPROSPECT CAPITAL CORPORATION | 293,535 | $2.2B | 35.18% | |
| 580 | —NEUBERGER BRMAN CLIFRN MUNI | 172,444 | $2.1B | 35.15% | |
| 581 | OUTOUTFRONT MEDIA INC | 107,721 | $2.1B | 35.13% | |
| 582 | CEOCNOOC LTD | 10,864 | $2.1B | 35.08% | |
| 583 | LEALEAR CORP | 14,718 | $2.1B | 34.88% | |
| 584 | —BLACKROCK MUNIYIELD CALI QLT | 166,544 | $2.1B | 34.87% | |
| 585 | ETNEATON CORP PLC | 24,481 | $2.1B | 34.70% | |
| 586 | NVCRNOVOCURE LTD | 40,478 | $2.1B | 34.67% | |
| 587 | ZBRAZEBRA TECHNOLOGIES CORP | 11,984 | $2.1B | 34.64% | |
| 588 | SJR/BEURSHAW COMMUNICATIONS INC | 108,657 | $2.1B | 34.62% | |
| 589 | XEVMXEATON VANCE CALIF MUN BD FD | 212,521 | $2.1B | 34.61% | |
| 590 | SCCOSOUTHERN COPPER CORP | 48,938 | $2.1B | 34.51% | |
| 591 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 163,567 | $2.1B | 34.41% | |
| 592 | MOSMOSAIC CO NEW | 64,755 | $2.1B | 34.38% | |
| 593 | BTUSDBT GROUP PLC | 141,030 | $2.1B | 34.05% | |
| 594 | —BLUEBIRD BIO INC | 14,149 | $2.1B | 33.77% | |
| 595 | BUDANHEUSER BUSCH INBEV SA/NV | 23,578 | $2.1B | 33.76% | |
| 596 | FTFRANKLIN UNVL TR | 310,411 | $2.1B | 33.74% | |
| 597 | —CHINA TELECOM CORP LTD | 41,678 | $2.1B | 33.67% | |
| 598 | MSAMSA SAFETY INC | 19,339 | $2.1B | 33.64% | |
| 599 | DOXAMDOCS LTD | 31,121 | $2.1B | 33.56% | |
| 600 | —ALLIANZGI CONV INCOME FD | 295,359 | $2.1B | 33.56% |