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 |
|---|---|
OCOWENS CORNING NEW | $452K |
NSYNICE LTD | $452K |
SANBANCO SANTANDER SA | $450K |
MACMACERICH CO | $446K |
SBACSBA COMMUNICATIONS CORP NEW | $445K |
AYIACUITY BRANDS INC | $444K |
ECECOPETROL S A | $444K |
BIDUNBAIDU INC | $442K |
EQNREQUINOR ASA | $441K |
PRAHPRA HEALTH SCIENCES INC | $439K |
LYFTLYFT INC | $437K |
VIPSVIPSHOP HLDGS LTD | $437K |
—GASLOG PARTNERS LP | $436K |
CPGCRESCENT PT ENERGY CORP | $430K |
AVYAVERY DENNISON CORP | $430K |
SSLSASOL LTD | $429K |
—MVC CAPITAL INC | $428K |
EPREPR PPTYS | $428K |
VBTXVERITEX HLDGS INC | $427K |
DOCUDOCUSIGN INC | $425K |
WHRWHIRLPOOL CORP | $423K |
FDPFRESH DEL MONTE PRODUCE INC | $423K |
PTIP T TELEKOMUNIKASI INDONESIA | $422K |
MHKMOHAWK INDS INC | $419K |
JCIJOHNSON CTLS INTL PLC | $417K |
JBTJOHN BEAN TECHNOLOGIES CORP | $416K |
ANDEANDERSONS INC | $412K |
IDXXIDEXX LABS INC | $411K |
BZUNBAOZUN INC | $407K |
CVGWCALAVO GROWERS INC | $406K |
PAAPLAINS ALL AMERN PIPELINE L | $406K |
DISCKUSDDISCOVERY INC | $405K |
COHRII VI INC | $404K |
—PARSLEY ENERGY INC | $403K |
GPKGRAPHIC PACKAGING HLDG CO | $402K |
AWMSKYWORKS SOLUTIONS INC | $398K |
3M4MASIMO CORP | $398K |
MTBM & T BK CORP | $397K |
AAALCOA CORP | $392K |
RWTREDWOOD TR INC | $389K |
WNSNWNS HOLDINGS LTD | $388K |
HUNHUNTSMAN CORP | $385K |
FITBFIFTH THIRD BANCORP | $383K |
NXJNUVEEN NEW JERSEY QULT MUN F | $381K |
—SHIP FINANCE INTERNATIONAL L | $380K |
EDUNEW ORIENTAL ED & TECH GRP I | $378K |
TXRHTEXAS ROADHOUSE INC | $377K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $376K |
MCCUSDMEDLEY CAP CORP | $376K |
OMEROMEROS CORP | $373K |
REGREGENCY CTRS CORP | $367K |
COLMCOLUMBIA SPORTSWEAR CO | $366K |
TRPTC ENERGY CORP | $366K |
RCI/BROGERS COMMUNICATIONS INC | $364K |
MYDBLACKROCK MUNIYIELD FD INC | $364K |
ENTAENANTA PHARMACEUTICALS INC | $363K |
AXGNAXOGEN INC | $361K |
EMNEASTMAN CHEMICAL CO | $360K |
SHAKSHAKE SHACK INC | $358K |
—BLACKROCK MUNIHLDGS FD II IN | $353K |
SEISOLARIS OILFIELD INFRSTR INC | $353K |
MIMEMIMECAST LTD | $353K |
LNCLINCOLN NATL CORP IND | $346K |
SJR/BEURSHAW COMMUNICATIONS INC | $344K |
TECK/BTECK RESOURCES LTD | $343K |
CALMCAL MAINE FOODS INC | $340K |
USCRU S CONCRETE INC | $339K |
—TAUBMAN CTRS INC | $337K |
WSMWILLIAMS SONOMA INC | $336K |
—NUVEEN SELECT TAX FREE INCM | $336K |
DBXDROPBOX INC | $334K |
OLEDUNIVERSAL DISPLAY CORP | $333K |
BCEBCE INC | $333K |
FMNFEDERATED PREM MUN INC FD | $332K |
FNFABRINET | $332K |
TRNTRINITY INDS INC | $331K |
FNBFNB CORP PA | $330K |
MGPIMGP INGREDIENTS INC NEW | $329K |
FGENEURFIBROGEN INC | $325K |
KTFDWS MUN INCOME TR NEW | $325K |
—BLACKROCK MUNIENHANCED FD IN | $324K |
PHTPIONEER HIGH INCOME TR | $323K |
HTAEURHEALTHCARE TR AMER INC | $322K |
HPOSERVICE PPTYS TR | $319K |
CHTCHUNGHWA TELECOM CO LTD | $318K |
TERTERADYNE INC | $318K |
LKQ1LKQ CORP | $315K |
FAROFARO TECHNOLOGIES INC | $315K |
STAASTAAR SURGICAL CO | $313K |
BERYEURBERRY GLOBAL GROUP INC | $312K |
NNNNATIONAL RETAIL PPTYS INC | $309K |
THOTHOR INDS INC | $303K |
SCLSTEPAN CO | $303K |
MBTGBPMOBILE TELESYSTEMS PJSC | $303K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $302K |
CQPCHENIERE ENERGY PARTNERS LP | $301K |
PMTPENNYMAC MTG INVT TR | $298K |
AMEAMETEK INC NEW | $297K |
MG1MGE ENERGY INC | $294K |
—ALCENTRA CAP CORP | $292K |