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 |
|---|---|
MUFGMITSUBISHI UFJ FINL GROUP IN | $102K |
PICBINVESCO EXCHNG TRADED FD TR | $102K |
CSXCSX CORP | $102K |
ALCOALICO INC | $100K |
SF9SANDERSON FARMS INC | $100K |
CWBSPDR SERIES TRUST | $99K |
NRANRG ENERGY INC | $99K |
RABROOKFIELD REAL ASSETS INCOM | $98K |
OSBCADNORBORD INC | $98K |
MINTPIMCO ETF TR | $97K |
CDKCDK GLOBAL INC | $97K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $96K |
—HIGHLAND FDS I | $96K |
CPRICAPRI HOLDINGS LIMITED | $96K |
GLNGGOLAR LNG LTD BERMUDA | $96K |
KFYKORN FERRY | $95K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $95K |
FT2FIRST HORIZON NATL CORP | $95K |
IGOVISHARES TR | $94K |
MAINMAIN STREET CAPITAL CORP | $93K |
PHMPULTE GROUP INC | $93K |
—KRATON CORPORATION | $92K |
BTUPEABODY ENERGY CORP NEW | $92K |
BNDXVANGUARD CHARLOTTE FDS | $92K |
QGENQIAGEN NV | $91K |
PBCTEURPEOPLES UTD FINL INC | $91K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $91K |
ITTITT INC | $90K |
KMTKENNAMETAL INC | $90K |
GGGGRACO INC | $90K |
HIGHARTFORD FINL SVCS GROUP INC | $88K |
NPKINEWPARK RES INC | $88K |
EQTEQT CORP | $87K |
GBCIGLACIER BANCORP INC NEW | $86K |
SITCUSDSITE CENTERS CORP | $85K |
—RMR REAL ESTATE INCOME FUND | $85K |
THGHANOVER INS GROUP INC | $85K |
LTHM1EURLIVENT CORP | $85K |
PGZPRINCIPAL REAL ESTATE INCOME | $84K |
BWZSPDR SERIES TRUST | $83K |
MMSIMERIT MED SYS INC | $82K |
AORTCRYOLIFE INC | $81K |
UAAUNDER ARMOUR INC | $81K |
TTEKTETRA TECH INC NEW | $81K |
GBXGREENBRIER COS INC | $80K |
LOGILOGITECH INTL S A | $80K |
WGOWINNEBAGO INDS INC | $79K |
ALLYALLY FINL INC | $79K |
MTXMINERALS TECHNOLOGIES INC | $78K |
BSCLINVESCO EXCH TRD SLF IDX FD | $77K |
LOBLIVE OAK BANCSHARES INC | $75K |
GOLFACUSHNET HOLDINGS CORP | $74K |
CWTCALIFORNIA WTR SVC GROUP | $73K |
—SALIENT MIDSTREAM & MLP FD | $73K |
UVEUNIVERSAL INS HLDGS INC | $73K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $72K |
PINSPINTEREST INC | $72K |
CRICARTERS INC | $70K |
—BANCO SANTANDER MEXICO S A | $69K |
MIDDMIDDLEBY CORP | $69K |
PODDINSULET CORP | $69K |
SINASINA CORP | $69K |
FLEXFLEX LTD | $68K |
CIENCIENA CORP | $67K |
CHWYCHEWY INC | $66K |
SCHZSCHWAB STRATEGIC TR | $66K |
XPOXPO LOGISTICS INC | $66K |
CCKCROWN HOLDINGS INC | $65K |
AOSSMITH A O CORP | $65K |
BSCKINVESCO EXCH TRD SLF IDX FD | $64K |
PGFINVESCO EXCHANGE TRADED FD T | $64K |
SUZSUZANO SA | $64K |
GOOSCANADA GOOSE HOLDINGS INC | $64K |
DLXDELUXE CORP | $62K |
—CBL & ASSOC PPTYS INC | $61K |
CHLUSDCHINA MOBILE LIMITED | $61K |
SHOPSHOPIFY INC | $59K |
DDSDILLARDS INC | $59K |
WYNNWYNN RESORTS LTD | $58K |
WOOFOOT LOCKER INC | $58K |
CFRCULLEN FROST BANKERS INC | $58K |
—AQUA AMERICA INC | $57K |
QVCAUSDQURATE RETAIL INC | $57K |
TWTRUSDTWITTER INC | $56K |
PIIPOLARIS INC | $56K |
IQVIQVIA HLDGS INC | $55K |
EMBISHARES TR | $54K |
TEVATEVA PHARMACEUTICAL INDS LTD | $54K |
MTRXMATRIX SVC CO | $54K |
NMIHNMI HLDGS INC | $54K |
TRMKTRUSTMARK CORP | $54K |
ROSTROSS STORES INC | $54K |
MRNAMODERNA INC | $54K |
LF2PACIFIC PREMIER BANCORP | $53K |
AUBATLANTIC UN BANKSHARES CORP | $53K |
CLDRCLOUDERA INC | $52K |
NKTREURNEKTAR THERAPEUTICS | $51K |
BANDBANDWIDTH INC | $51K |
FHBFIRST HAWAIIAN INC | $50K |
SPSCSPS COMMERCE INC | $48K |