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 |
|---|---|
CLRUSDCONTINENTAL RESOURCES INC | $1.5M |
—SALIENT MIDSTREAM & MLP FD | $1.5M |
—CANTEL MEDICAL CORP | $1.5M |
BCBRUNSWICK CORP | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.5M |
AZOAUTOZONE INC | $1.5M |
WIXWIX COM LTD | $1.5M |
EWBCEAST WEST BANCORP INC | $1.4M |
CLDTCHATHAM LODGING TR | $1.4M |
HDBHDFC BANK LTD | $1.4M |
FCTFIRST TR SR FLG RTE INCM FD | $1.4M |
—MVC CAPITAL INC | $1.4M |
VRSNVERISIGN INC | $1.4M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.4M |
OCOWENS CORNING NEW | $1.4M |
EVNEATON VANCE MUNI INCOME TRUS | $1.4M |
VMOINVESCO MUN OPPORTUNITY TR | $1.4M |
YUMYUM BRANDS INC | $1.4M |
WEAWESTERN ALLIANCE BANCORP | $1.4M |
MOHMOLINA HEALTHCARE INC | $1.4M |
IPGINTERPUBLIC GROUP COS INC | $1.4M |
FFBCFIRST FINL BANCORP OH | $1.4M |
TTCTORO CO | $1.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
—DSW INC | $1.3M |
ZGZILLOW GROUP INC | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
APCANADARKO PETE CORP | $1.3M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.3M |
STAGSTAG INDL INC | $1.3M |
ALGALAMO GROUP INC | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
KELKELLOGG CO | $1.3M |
WPPWPP PLC NEW | $1.3M |
CSANCOSAN LTD | $1.3M |
CHTCHUNGHWA TELECOM CO LTD | $1.3M |
UMPQUSDUMPQUA HLDGS CORP | $1.3M |
NDAQNASDAQ INC | $1.3M |
TRMBTRIMBLE INC | $1.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.3M |
—ENABLE MIDSTREAM PARTNERS LP | $1.3M |
—ENEL GENERACION CHILE S A | $1.3M |
—ENLINK MIDSTREAM PARTNERS LP | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
EIXEDISON INTL | $1.3M |
NBISYANDEX N V | $1.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.3M |
EVREVERCORE INC | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
CHRCHURCHILL DOWNS INC | $1.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.3M |
SNASNAP ON INC | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $1.3M |
VALEVALE S A | $1.3M |
STBAS & T BANCORP INC | $1.3M |
WDFCWD-40 CO | $1.3M |
—NUVEEN DIVERSIFIED DIV INCM | $1.3M |
—ESTERLINE TECHNOLOGIES CORP | $1.3M |
UGIUGI CORP NEW | $1.2M |
EQTEQT CORP | $1.2M |
CERNCHFCERNER CORP | $1.2M |
TXTERNIUM SA | $1.2M |
HRCHILL ROM HLDGS INC | $1.2M |
—SCANA CORP NEW | $1.2M |
IRBTQIROBOT CORP | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
—PARSLEY ENERGY INC | $1.2M |
OPLNKAR AUCTION SVCS INC | $1.2M |
CPACOPA HOLDINGS SA | $1.2M |
AFGAMERICAN FINL GROUP INC OHIO | $1.2M |
CHECHEMED CORP NEW | $1.2M |
ICUIICU MED INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
ATROASTRONICS CORP | $1.2M |
—VEDANTA LTD | $1.2M |
PKPARK HOTELS RESORTS INC | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
JWNUSDNORDSTROM INC | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
—COUSINS PPTYS INC | $1.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.2M |
HESHESS CORP | $1.2M |
IDAIDACORP INC | $1.2M |
KEPKOREA ELECTRIC PWR | $1.2M |
—TORTOISE PIPELINE & ENERGY F | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2M |
IRINGERSOLL-RAND PLC | $1.2M |
NUVAGBPNUVASIVE INC | $1.2M |
MNSTMONSTER BEVERAGE CORP NEW | $1.2M |
FITBFIFTH THIRD BANCORP | $1.1M |
QRVOQORVO INC | $1.1M |
SLG2EURSL GREEN RLTY CORP | $1.1M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.1M |
—CRESTWOOD EQUITY PARTNERS LP | $1.1M |