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 |
|---|---|
WWAYFAIR INC | $1.1M |
—GW PHARMACEUTICALS PLC | $1.1M |
DHID R HORTON INC | $1.1M |
ETXEATON VANCE MUN INCOME 2028 | $1.1M |
—COHEN & STEERS MLP INC & ENR | $1.1M |
ABEVAMBEV SA | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
VAREURVARIAN MED SYS INC | $1.1M |
NHCNATIONAL HEALTHCARE CORP | $1.1M |
PTCPTC INC | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
ORCLORACLE CORP | $1.1M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.1M |
RJFRAYMOND JAMES FINANCIAL INC | $1.1M |
MHIPIONEER MUN HIGH INCOME TR | $1.1M |
MCNMADISON CVRED CALL & EQ STR | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
BERYEURBERRY GLOBAL GROUP INC | $1.1M |
ALSALLSTATE CORP | $1.1M |
ICLRICON PLC | $1.1M |
AEPAMERICAN ELEC PWR INC | $1.1M |
GDLGDL FUND | $1.0M |
TXNMPNM RES INC | $1.0M |
VKQINVESCO MUN TR | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
GCVGABELLI CONV&INCOM SECS FD I | $1.0M |
GMGENERAL MTRS CO | $1.0M |
INGING GROEP N V | $1.0M |
AGREURAVANGRID INC | $1.0M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.0M |
CIENCIENA CORP | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
PTENPATTERSON UTI ENERGY INC | $1.0M |
—ALLERGAN PLC | $1.0M |
—BLACKROCK MUNIYLD INVST QLTY | $1.0M |
SSLSASOL LTD | $1.0M |
COR1EURCORESITE RLTY CORP | $996K |
FCPTFOUR CORNERS PPTY TR INC | $995K |
IPGPIPG PHOTONICS CORP | $989K |
BCEBCE INC | $982K |
DALDELTA AIR LINES INC DEL | $982K |
CFRCULLEN FROST BANKERS INC | $978K |
DRIDARDEN RESTAURANTS INC | $976K |
HESMHESS MIDSTREAM PARTNERS LP | $974K |
ELSEQUITY LIFESTYLE PPTYS INC | $969K |
ISIIONIS PHARMACEUTICALS INC | $968K |
HMCHONDA MOTOR LTD | $966K |
BMRNBIOMARIN PHARMACEUTICAL INC | $963K |
EPDENTERPRISE PRODS PARTNERS L | $961K |
EQREQUITY RESIDENTIAL | $959K |
—EATON VANCE NJ MUNI INCOME T | $958K |
HQLTEKLA LIFE SCIENCES INVS | $957K |
—PIMCO DYNMIC CREDIT AND MRT | $956K |
CP.TOCANADIAN PAC RY LTD | $955K |
WPCW P CAREY INC | $938K |
—MEDIDATA SOLUTIONS INC | $932K |
CXOEURCONCHO RES INC | $932K |
MRCYMERCURY SYS INC | $930K |
KRCKILROY RLTY CORP | $929K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $925K |
DFSEURDISCOVER FINL SVCS | $923K |
WWEUSDWORLD WRESTLING ENTMT INC | $920K |
PHGKONINKLIJKE PHILIPS N V | $917K |
ZIONZIONS BANCORPORATION | $912K |
SGENEURSEATTLE GENETICS INC | $907K |
CA8ACACI INTL INC | $907K |
VIABVIACOM INC NEW | $905K |
AOSSMITH A O | $902K |
SSS1EURLIFE STORAGE INC | $900K |
CRSCARPENTER TECHNOLOGY CORP | $900K |
WHRWHIRLPOOL CORP | $898K |
STWDSTARWOOD PPTY TR INC | $898K |
DXCDXC TECHNOLOGY CO | $892K |
WGOWINNEBAGO INDS INC | $889K |
AMCAMC ENTMT HLDGS INC | $888K |
OGSONE GAS INC | $886K |
ARNAEURARENA PHARMACEUTICALS INC | $886K |
—CENTER COAST BRKFLD MLP ENRG | $886K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $884K |
TSLATESLA INC | $883K |
CMCCOMMERCIAL METALS CO | $882K |
RAREULTRAGENYX PHARMACEUTICAL IN | $879K |
FBINFORTUNE BRANDS HOME & SEC IN | $867K |
NBIXNEUROCRINE BIOSCIENCES INC | $864K |
ETBEATON VANCE TAX MNGED BUY WR | $862K |
PSOPEARSON PLC | $862K |
ALKALASKA AIR GROUP INC | $860K |
—CHEMICAL FINL CORP | $858K |
PEOADAM NAT RES FD INC | $849K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $847K |
ADMARCHER DANIELS MIDLAND CO | $847K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $846K |
SPOTSPOTIFY TECHNOLOGY S A | $845K |
SPHSUBURBAN PROPANE PARTNERS L | $844K |
PCGPG&E CORP | $844K |
HOGHARLEY DAVIDSON INC | $838K |
JCIJOHNSON CTLS INTL PLC | $837K |
MGPIMGP INGREDIENTS INC NEW | $837K |
ONON SEMICONDUCTOR CORP | $836K |
—KCAP FINL INC | $833K |