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 |
|---|---|
EAELECTRONIC ARTS INC | $1.6M |
CXHMFS INVT GRADE MUN TR | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
WATWATERS CORP | $1.6M |
DOXAMDOCS LTD | $1.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.6M |
AEEAMEREN CORP | $1.6M |
FFBCFIRST FINL BANCORP OH | $1.6M |
FMCF M C CORP | $1.6M |
CXCEMEX SAB DE CV | $1.6M |
CPRTCOPART INC | $1.6M |
WWDWOODWARD INC | $1.6M |
KELKELLOGG CO | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
HMNHORACE MANN EDUCATORS CORP N | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
—ALLIANZGI CONV INCOME FD II | $1.5M |
IRMIRON MTN INC NEW | $1.5M |
WINGWINGSTOP INC | $1.5M |
AIRAAR CORP | $1.5M |
TEAMATLASSIAN CORP PLC | $1.5M |
DHID R HORTON INC | $1.5M |
HOLXHOLOGIC INC | $1.5M |
FIBKFIRST INTST BANCSYSTEM INC | $1.5M |
—GARRISON CAP INC | $1.5M |
WPPWPP PLC NEW | $1.5M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
—CNX MIDSTREAM PARTNERS LP | $1.5M |
SSS1EURLIFE STORAGE INC | $1.5M |
EXGEATON VANCE TAX ADVT DIV INC | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
ETSYETSY INC | $1.4M |
CTVACORTEVA INC | $1.4M |
IRINGERSOLL-RAND PLC | $1.4M |
TFSLTFS FINL CORP | $1.4M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.4M |
MSAMSA SAFETY INC | $1.4M |
ATROASTRONICS CORP | $1.4M |
—GENOMIC HEALTH INC | $1.4M |
EQIXEQUINIX INC | $1.4M |
NTRNUTRIEN LTD | $1.4M |
WDAYWORKDAY INC | $1.4M |
—ENEL AMERICAS S A | $1.4M |
PEOADAM NAT RES FD INC | $1.4M |
BITBLACKROCK MULTI-SECTOR INC T | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
FCNFTI CONSULTING INC | $1.4M |
TPCTUTOR PERINI CORP | $1.4M |
ICMBINVESTCORP CR MGMT BDC INC | $1.4M |
CPTCAMDEN PPTY TR | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
SNPUSDCHINA PETE & CHEM CORP | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.3M |
UIUBIQUITI INC | $1.3M |
WCGEURWELLCARE HEALTH PLANS INC | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
—BUNGE LIMITED | $1.3M |
ANETEURARISTA NETWORKS INC | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
VICIVICI PPTYS INC | $1.3M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.3M |
VODVODAFONE GROUP PLC NEW | $1.3M |
IACIEURIAC INTERACTIVECORP | $1.3M |
RFICOHEN & STEERS TOTAL RETURN | $1.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.3M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.3M |
BENFRANKLIN RES INC | $1.3M |
UGIUGI CORP NEW | $1.3M |
XYZSQUARE INC | $1.3M |
ASHASHLAND GLOBAL HLDGS INC | $1.3M |
—BLACKROCK MUNIYIELD CALIF FD | $1.3M |
ADCAGREE REALTY CORP | $1.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
FLIRFLIR SYS INC | $1.2M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
MOG/AMOOG INC | $1.2M |
EMFTEMPLETON EMERGING MKTS FD I | $1.2M |
ASTEASTEC INDS INC | $1.2M |
PNWPINNACLE WEST CAP CORP | $1.2M |
STAGSTAG INDL INC | $1.2M |
VENVENTAS INC | $1.2M |
GVAGRANITE CONSTR INC | $1.2M |
NXSTNEXSTAR MEDIA GROUP INC | $1.2M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.2M |
HBC2HSBC HLDGS PLC | $1.2M |
ARNAEURARENA PHARMACEUTICALS INC | $1.2M |
HUBSHUBSPOT INC | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
ENBENBRIDGE INC | $1.2M |
HUMHUMANA INC | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
AGCOAGCO CORP | $1.2M |
PEOEXELON CORP | $1.2M |
ORCLORACLE CORP | $1.2M |
PKXPOSCO | $1.2M |