Advisors Asset Management, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.4B
Holdings
1,577
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,577 positions)
| Stock | Value |
|---|---|
—OAKTREE STRATEGIC INCOME COR | $642K |
—BLACKROCK MUNIYIELD N J FD I | $640K |
OPITQOFFICE PPTYS INCOME TR | $636K |
MNSTMONSTER BEVERAGE CORP NEW | $636K |
SHOSUNSTONE HOTEL INVS INC NEW | $634K |
BXPBOSTON PROPERTIES INC | $633K |
BCBRUNSWICK CORP | $630K |
LGNDLIGAND PHARMACEUTICALS INC | $628K |
VNOVORNADO RLTY TR | $627K |
CELGCELGENE CORP | $627K |
DARDARLING INGREDIENTS INC | $620K |
XYLXYLEM INC | $620K |
BKBANK NEW YORK MELLON CORP | $618K |
BMOBANK MONTREAL QUE | $618K |
—CABOT MICROELECTRONICS CORP | $618K |
—TORTOISE ENERGY INDEPENDENC | $617K |
BPOPPOPULAR INC | $617K |
NUVAGBPNUVASIVE INC | $615K |
QLYSQUALYS INC | $612K |
—CANTEL MEDICAL CORP | $612K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $610K |
CUZCOUSINS PPTYS INC | $610K |
G9NGPO AEROPORTUARIO DEL PAC SA | $605K |
STXSEAGATE TECHNOLOGY PLC | $601K |
CNPCENTERPOINT ENERGY INC | $598K |
RAREULTRAGENYX PHARMACEUTICAL IN | $594K |
IVZINVESCO LTD | $593K |
PHGKONINKLIJKE PHILIPS N V | $591K |
—BIOTELEMETRY INC | $590K |
SYFSYNCHRONY FINL | $587K |
CNHICNH INDL N V | $581K |
GOOGALPHABET INC | $581K |
RGENREPLIGEN CORP | $580K |
FRTEURFEDERAL REALTY INVT TR | $580K |
—MONOTYPE IMAGING HOLDINGS IN | $574K |
QDELUSDQUIDEL CORP | $573K |
BUSDBARNES GROUP INC | $571K |
HEHAWAIIAN ELEC INDUSTRIES | $571K |
MTCHEURMATCH GROUP INC | $569K |
RPDRAPID7 INC | $567K |
AESAES CORP | $566K |
RG6ROGERS CORP | $563K |
EVRGEVERGY INC | $557K |
LBRDKLIBERTY BROADBAND CORP | $556K |
JNPJUNIPER NETWORKS INC | $556K |
JDJD COM INC | $554K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $548K |
PDIPIMCO MUNICIPAL INCOME FD | $543K |
KWRQUAKER CHEM CORP | $541K |
TSLATESLA INC | $540K |
SONYSONY CORP | $540K |
ALSALLSTATE CORP | $539K |
MCOMOODYS CORP | $539K |
NEMNEWMONT GOLDCORP CORPORATION | $532K |
PNRPENTAIR PLC | $531K |
ALNYALNYLAM PHARMACEUTICALS INC | $530K |
NTRSNORTHERN TR CORP | $528K |
RDYDR REDDYS LABS LTD | $528K |
RACEFERRARI N V | $528K |
CDNSCADENCE DESIGN SYSTEM INC | $528K |
ZIONZIONS BANCORPORATION N A | $525K |
ROKUROKU INC | $524K |
MLB1MERCADOLIBRE INC | $523K |
USACUSA COMPRESSION PARTNERS LP | $518K |
ONON SEMICONDUCTOR CORP | $516K |
LNNLINDSAY CORP | $516K |
PTCPTC INC | $515K |
VMIVALMONT INDS INC | $507K |
CMACOMERICA INC | $504K |
AXSAXIS CAPITAL HOLDINGS LTD | $504K |
R6C2ROYAL DUTCH SHELL PLC | $503K |
IPGPIPG PHOTONICS CORP | $503K |
DKDELEK US HLDGS INC NEW | $501K |
EIXEDISON INTL | $501K |
MMSMAXIMUS INC | $500K |
LMNRLIMONEIRA CO | $497K |
GLPIGAMING & LEISURE PPTYS INC | $495K |
—BLUEBIRD BIO INC | $494K |
CIR2USDCIRCOR INTL INC | $492K |
TXTERNIUM SA | $484K |
RFREGIONS FINL CORP NEW | $484K |
AZTABROOKS AUTOMATION INC | $483K |
SPOTSPOTIFY TECHNOLOGY S A | $482K |
WBWEIBO CORP | $481K |
LTCLTC PPTYS INC | $479K |
MTRNMATERION CORP | $478K |
ERICERICSSON | $474K |
BLEBLACKROCK MUNI INCOME TR II | $474K |
YETIYETI HLDGS INC | $473K |
ABXBARRICK GOLD CORPORATION | $472K |
ASXASE TECHNOLOGY HOLDING CO LT | $471K |
BHCBAUSCH HEALTH COS INC | $471K |
—INTERXION HOLDING N.V | $471K |
—HEALTH INS INNOVATIONS INC | $468K |
CP.TOCANADIAN PAC RY LTD | $467K |
SSDSIMPSON MANUFACTURING CO INC | $464K |
CFGCITIZENS FINL GROUP INC | $462K |
CMCDN IMPERIAL BK COMM TORONTO | $462K |
ETBEATON VANCE TAX MNGED BUY WR | $461K |
MCMOELIS & CO | $454K |