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)

StockValue
G7AGRUPO AEROPORTUARIO CTR NORT
$189K
VEDANTA LTD
$187K
CTRACABOT OIL & GAS CORP
$184K
IGHGPROSHARES TR
$183K
CATYCATHAY GEN BANCORP
$182K
CSTMCONSTELLIUM SE
$181K
GDOTGREEN DOT CORP
$179K
IRDMIRIDIUM COMMUNICATIONS INC
$176K
PNFPPINNACLE FINL PARTNERS INC
$176K
DISCAUSDDISCOVERY INC
$176K
APARTMENT INVT & MGMT CO
$175K
MLCOMELCO RESORTS AND ENTMT LTD
$172K
GHGUARDANT HEALTH INC
$171K
EMHYISHARES INC
$170K
IXORIX CORP
$170K
VRSNVERISIGN INC
$170K
NXPINXP SEMICONDUCTORS N V
$168K
CBTCABOT CORP
$168K
AMGAFFILIATED MANAGERS GROUP IN
$167K
PBRPETROLEO BRASILEIRO SA PETRO
$165K
JOBSUSD51JOB INC
$164K
GBYSANGAMO THERAPEUTICS INC
$163K
FSSFEDERAL SIGNAL CORP
$163K
AVBAVALONBAY CMNTYS INC
$162K
FBINFORTUNE BRANDS HOME & SEC IN
$161K
WABWABTEC CORP
$158K
ARNCCHFARCONIC INC
$157K
BWABORGWARNER INC
$157K
MGAMAGNA INTL INC
$156K
AEMAGNICO EAGLE MINES LTD
$155K
VCYTVERACYTE INC
$154K
FNVFRANCO NEVADA CORP
$154K
CTSCTS CORP
$154K
HSICHENRY SCHEIN INC
$153K
NDSNNORDSON CORP
$153K
GRFSGRIFOLS S A
$152K
SUMMIT MIDSTREAM PARTNERS LP
$151K
NOVEURNATIONAL OILWELL VARCO INC
$150K
BSACBANCO SANTANDER CHILE NEW
$150K
BKLNINVESCO EXCHNG TRADED FD TR
$147K
ESEESCO TECHNOLOGIES INC
$147K
ICVTISHARES TR
$147K
FEYECHFFIREEYE INC
$146K
LAZLAZARD LTD
$142K
SHYGISHARES TR
$141K
MARMARRIOTT INTL INC NEW
$141K
IAGGISHARES TR
$141K
CCLCARNIVAL CORP
$139K
HHYATT HOTELS CORP
$138K
WRIGHT MED GROUP N V
$138K
CTRPUSDCTRIP COM INTL LTD
$136K
VSTVISTRA ENERGY CORP
$136K
JWNUSDNORDSTROM INC
$134K
PUMPPROPETRO HLDG CORP
$132K
ENVUSDENVESTNET INC
$131K
KBHKB HOME
$131K
PIPRPIPER JAFFRAY COS
$130K
SXISTANDEX INTL CORP
$130K
BFHALLIANCE DATA SYSTEMS CORP
$128K
NUVEEN NEW JERSEY MUN VALUE
$128K
SFMSPROUTS FMRS MKT INC
$128K
TMETENCENT MUSIC ENTMT GROUP
$127K
RCLROYAL CARIBBEAN CRUISES LTD
$126K
WTWEURWEIGHT WATCHERS INTL INC NEW
$125K
SJMSMUCKER J M CO
$125K
NUSNU SKIN ENTERPRISES INC
$124K
ATHSATHENE HLDG LTD
$123K
COMPANHIA BRASILEIRA DE DIST
$122K
HELEHELEN OF TROY CORP LTD
$122K
NOAHNOAH HLDGS LTD
$121K
BROBROWN & BROWN INC
$119K
TOLTOLL BROTHERS INC
$119K
ITUBITAU UNIBANCO HLDG SA
$119K
UGRULTRAPAR PARTICIPACOES S A
$118K
VCLTVANGUARD SCOTTSDALE FDS
$118K
BILIBILIBILI INC
$118K
NANOMETRICS INC
$118K
IBNDSPDR SERIES TRUST
$117K
MTHMERITAGE HOMES CORP
$116K
JNKSPDR SERIES TRUST
$113K
NVTNVENT ELECTRIC PLC
$113K
ZGZILLOW GROUP INC
$113K
ACAARCOSA INC
$112K
VNLAJANUS DETROIT STR TR
$111K
SEICSEI INVESTMENTS CO
$111K
PPCPILGRIMS PRIDE CORP NEW
$111K
TRIPTRIPADVISOR INC
$111K
CNACNA FINL CORP
$110K
COLUMBIA PPTY TR INC
$110K
VMWEURVMWARE INC
$106K
NLSNNIELSEN HLDGS PLC
$105K
ORANYORANGE
$104K
DIODDIODES INC
$104K
ADSWADVANCED DISP SVCS INC DEL
$104K
USFDUS FOODS HLDG CORP
$104K
HPPHUDSON PAC PPTYS INC
$104K
INGNINOGEN INC
$104K
MDC1USDM D C HLDGS INC
$104K
MOMOUSDMOMO INC
$102K
VISNCOMMSCOPE HLDG CO INC
$102K
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