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 |
|---|---|
NGGNATIONAL GRID PLC | $2.1B |
LULULULULEMON ATHLETICA INC | $2.0B |
SPGSIMON PPTY GROUP INC NEW | $2.0B |
—HEALTH INS INNOVATIONS INC | $2.0B |
—ORBOTECH LTD | $2.0B |
CIMCHIMERA INVT CORP | $2.0B |
ABGAMERISOURCEBERGEN CORP | $2.0B |
—CYRUSONE INC | $2.0B |
RSGREPUBLIC SVCS INC | $2.0B |
YYEURYY INC | $2.0B |
HTAEURHEALTHCARE TR AMER INC | $2.0B |
—DUFF & PHELPS SLCT ENGY MLP | $2.0B |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.0B |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.9B |
WBWEIBO CORP | $1.9B |
AEEAMEREN CORP | $1.9B |
ULUNILEVER PLC | $1.9B |
GELGENESIS ENERGY L P | $1.9B |
CXHMFS INVT GRADE MUN TR | $1.9B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.9B |
SPLKCHFSPLUNK INC | $1.9B |
HUBBHUBBELL INC | $1.9B |
CEVEATON VANCE CA MUNI INCOME T | $1.9B |
—OAKTREE STRATEGIC INCOME COR | $1.9B |
—STERIS PLC | $1.9B |
—AETNA INC NEW | $1.9B |
THOTHOR INDS INC | $1.9B |
PSAPUBLIC STORAGE | $1.9B |
—CAPITALA FIN CORP | $1.9B |
CECELANESE CORP DEL | $1.9B |
DHYCREDIT SUISSE HIGH YLD BND F | $1.9B |
RFICOHEN & STEERS TOTAL RETURN | $1.8B |
LNGCHENIERE ENERGY INC | $1.8B |
VODVODAFONE GROUP PLC NEW | $1.8B |
CIR2USDCIRCOR INTL INC | $1.8B |
CHRWC H ROBINSON WORLDWIDE INC | $1.8B |
JLLJONES LANG LASALLE INC | $1.8B |
VGMINVESCO TR INVT GRADE MUNS | $1.8B |
DOVDOVER CORP | $1.8B |
AWIARMSTRONG WORLD INDS INC NEW | $1.8B |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.8B |
CBUCOMMUNITY BK SYS INC | $1.8B |
VCVINVESCO CALIF VALUE MUN INC | $1.8B |
XRAYDENTSPLY SIRONA INC | $1.8B |
BAXBAXTER INTL INC | $1.8B |
FTNTFORTINET INC | $1.8B |
CPTCAMDEN PPTY TR | $1.8B |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.8B |
LCIILCI INDS | $1.8B |
INFYINFOSYS LTD | $1.7B |
HMNHORACE MANN EDUCATORS CORP N | $1.7B |
ATVIEURACTIVISION BLIZZARD INC | $1.7B |
FIBKFIRST INTST BANCSYSTEM INC | $1.7B |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.7B |
—CYPRESS SEMICONDUCTOR CORP | $1.7B |
FFIVF5 NETWORKS INC | $1.7B |
BRCBRADY CORP | $1.7B |
GBDCGOLUB CAP BDC INC | $1.7B |
—INTERCONTINENTAL HOTELS GROU | $1.7B |
SYMCEURSYMANTEC CORP | $1.7B |
MCCUSDMEDLEY CAP CORP | $1.7B |
CGNXCOGNEX CORP | $1.7B |
AAALCOA CORP | $1.7B |
CUTREURCUTERA INC | $1.7B |
TLIWESTERN ASSET CORPORATE LN F | $1.7B |
EATBRINKER INTL INC | $1.6B |
DYHTARGET CORP | $1.6B |
DWDMORGAN STANLEY | $1.6B |
MCHPMICROCHIP TECHNOLOGY INC | $1.6B |
AG8AGILENT TECHNOLOGIES INC | $1.6B |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.6B |
MARMARRIOTT INTL INC NEW | $1.6B |
TRNTRINITY INDS INC | $1.6B |
—BLACKROCK MUNIYIELD N J FD I | $1.6B |
—BLACKROCK STRATEGIC MUN TR | $1.6B |
NTAPNETAPP INC | $1.6B |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.6B |
NSCNORFOLK SOUTHERN CORP | $1.6B |
—BLACKROCK MUNIHLDS INVSTM QL | $1.6B |
BMYBRISTOL MYERS SQUIBB CO | $1.6B |
WF2WINTRUST FINL CORP | $1.6B |
PEOEXELON CORP | $1.6B |
PG4PRINCIPAL FINL GROUP INC | $1.6B |
GNTXGENTEX CORP | $1.6B |
KEYKEYCORP NEW | $1.6B |
—EQT MIDSTREAM PARTNERS LP | $1.6B |
REGNREGENERON PHARMACEUTICALS | $1.6B |
CNKCINEMARK HOLDINGS INC | $1.6B |
MKSIMKS INSTRUMENT INC | $1.6B |
CRLCHARLES RIV LABS INTL INC | $1.6B |
PANWPALO ALTO NETWORKS INC | $1.6B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.6B |
—ECHO GLOBAL LOGISTICS INC | $1.6B |
IEXIDEX CORP | $1.5B |
SYYSYSCO CORP | $1.5B |
SYFSYNCHRONY FINL | $1.5B |
ELLAUDER ESTEE COS INC | $1.5B |
BKNBLACKROCK INVT QUALITY MUN T | $1.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5B |
BIDUNBAIDU INC | $1.5B |