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 |
|---|---|
—ALCENTRA CAP CORP | $292K |
CMCCOMMERCIAL METALS CO | $290K |
SEDGSOLAREDGE TECHNOLOGIES INC | $288K |
OSISOSI SYSTEMS INC | $285K |
VIABVIACOM INC NEW | $283K |
AONAON PLC | $282K |
IQIQIYI INC | $281K |
YYEURYY INC | $280K |
MEOHMETHANEX CORP | $279K |
—GREAT WESTN BANCORP INC | $277K |
IGLBISHARES TR | $277K |
—ENTERCOM COMMUNICATIONS CORP | $276K |
HESHESS CORP | $275K |
FSICUSDFS KKR CAPITAL CORP | $272K |
COFCAPITAL ONE FINL CORP | $271K |
TRGPTARGA RES CORP | $268K |
KEXKIRBY CORP | $265K |
BLDTOPBUILD CORP | $262K |
MGICMAGIC SOFTWARE ENTERPRISES L | $262K |
T77LENDINGTREE INC NEW | $259K |
CAGCONAGRA BRANDS INC | $258K |
SCHPSCHWAB STRATEGIC TR | $258K |
AIGAMERICAN INTL GROUP INC | $257K |
BYNDBEYOND MEAT INC | $257K |
ANGLVANECK VECTORS ETF TR | $256K |
BCPCBALCHEM CORP | $256K |
SPIPSPDR SERIES TRUST | $255K |
LPXLOUISIANA PAC CORP | $255K |
TELFYTELEFONICA S A | $254K |
HCPHCP INC | $254K |
NVRNVR INC | $253K |
KTBKONTOOR BRANDS INC | $253K |
TIPISHARES TR | $251K |
PEBPEBBLEBROOK HOTEL TR | $249K |
WYWEYERHAEUSER CO | $249K |
MERCMERCER INTL INC | $248K |
SRLNSSGA ACTIVE ETF TR | $248K |
TTDTHE TRADE DESK INC | $248K |
RYROYAL BK CDA MONTREAL QUE | $248K |
GHYGISHARES INC | $247K |
MYLMYLAN N V | $246K |
NAVINAVIENT CORPORATION | $245K |
BNSBANK N S HALIFAX | $245K |
HYSPIMCO ETF TR | $245K |
NFGNATIONAL FUEL GAS CO N J | $243K |
AMTTD AMERITRADE HLDG CORP | $242K |
USX1UNITED STATES STL CORP NEW | $241K |
CUTREURCUTERA INC | $241K |
AZPNUSDASPEN TECHNOLOGY INC | $240K |
MFAUSDMFA FINL INC | $240K |
STTSTATE STR CORP | $236K |
KSSKOHLS CORP | $236K |
ZTOZTO EXPRESS CAYMAN INC | $235K |
—GUANGSHEN RY LTD | $233K |
ZBHZIMMER BIOMET HLDGS INC | $232K |
FIVEFIVE BELOW INC | $231K |
LTPZPIMCO ETF TR | $231K |
OMFONEMAIN HLDGS INC | $230K |
FCXFREEPORT-MCMORAN INC | $230K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $227K |
CERNCHFCERNER CORP | $227K |
INFOIHS MARKIT LTD | $226K |
ATDALLEGHENY TECHNOLOGIES INC | $225K |
HYEMVANECK VECTORS ETF TR | $225K |
—WPX ENERGY INC | $224K |
IHYVANECK VECTORS ETF TR | $222K |
WIPSPDR SERIES TRUST | $222K |
CPBCAMPBELL SOUP CO | $220K |
RYAAYRYANAIR HLDGS PLC | $218K |
GRUBGRUBHUB INC | $217K |
BMRNBIOMARIN PHARMACEUTICAL INC | $216K |
HTHTHUAZHU GROUP LTD | $215K |
DVADAVITA INC | $215K |
PAHCPHIBRO ANIMAL HEALTH CORP | $214K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $214K |
VMBSVANGUARD SCOTTSDALE FDS | $212K |
PFBCPREFERRED BK LOS ANGELES CA | $210K |
FSLRFIRST SOLAR INC | $210K |
RIGSALPS ETF TR | $209K |
TAPMOLSON COORS BREWING CO | $209K |
LIESUN LIFE FINL INC | $208K |
MASMASCO CORP | $208K |
PTENPATTERSON UTI ENERGY INC | $207K |
SJNKSPDR SERIES TRUST | $204K |
PPGPPG INDS INC | $204K |
KEYKEYCORP NEW | $203K |
DEIDOUGLAS EMMETT INC | $202K |
AANUSDAARONS INC | $200K |
BKRBAKER HUGHES A GE CO | $199K |
NWSANEWS CORP NEW | $199K |
REEVEREST RE GROUP LTD | $198K |
—NEW MEDIA INVT GROUP INC | $196K |
TQJSIGNATURE BK NEW YORK N Y | $195K |
SLCAU S SILICA HLDGS INC | $195K |
HQYHEALTHEQUITY INC | $194K |
AERAERCAP HOLDINGS NV | $193K |
ZSZSCALER INC | $193K |
APPSDIGITAL TURBINE INC | $191K |
XFEBFIRST TR EXCHANGE-TRADED FD | $191K |
FTITECHNIPFMC PLC | $190K |