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 |
|---|---|
PKPARK HOTELS RESORTS INC | $1.2M |
ERIEERIE INDTY CO | $1.2M |
ULUNILEVER PLC | $1.1M |
PACWUSDPACWEST BANCORP DEL | $1.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
HMCHONDA MOTOR LTD | $1.1M |
TRMBTRIMBLE INC | $1.1M |
IQIINVESCO QUALITY MUNI INC TRS | $1.1M |
DC4DEXCOM INC | $1.1M |
BAPCREDICORP LTD | $1.1M |
—CHINA TELECOM CORP LTD | $1.1M |
DTEDTE ENERGY CO | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
OECORION ENGINEERED CARBONS S A | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
CUKCARNIVAL PLC | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.1M |
ASMLASML HOLDING N V | $1.1M |
GBDCGOLUB CAP BDC INC | $1.1M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.1M |
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
TXNMPNM RES INC | $1.1M |
MKSIMKS INSTRUMENT INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
TMTOYOTA MOTOR CORP | $1.1M |
TCFTCF FINANCIAL CORPORATION NE | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
ERCWELLS FARGO MULTI SECTOR INC | $1.1M |
HQLTEKLA LIFE SCIENCES INVS | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
WF2WINTRUST FINL CORP | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
AWNADVANCE AUTO PARTS INC | $1.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.0M |
IEXIDEX CORP | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
SIVBEURSVB FINL GROUP | $1.0M |
BKNGBOOKING HLDGS INC | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
OKTAOKTA INC | $1.0M |
HCKTHACKETT GROUP INC | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
NDAQNASDAQ INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
NWPXNORTHWEST PIPE CO | $998K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $998K |
PLNTPLANET FITNESS INC | $990K |
—DELAWARE ENHANCED GBL DIV & | $987K |
GWWGRAINGER W W INC | $987K |
CSGPCOSTAR GROUP INC | $987K |
ACPABERDEEN INCOME CR STRATEGIE | $985K |
LULULULULEMON ATHLETICA INC | $983K |
QRVOQORVO INC | $974K |
WEAWESTERN ALLIANCE BANCORP | $974K |
AFGAMERICAN FINL GROUP INC OHIO | $970K |
YUMCYUM CHINA HLDGS INC | $969K |
JPXAEROVIRONMENT INC | $961K |
GEGENERAL ELECTRIC CO | $958K |
TYLTYLER TECHNOLOGIES INC | $957K |
KLACKLA CORPORATION | $954K |
SYYSYSCO CORP | $953K |
WPCW P CAREY INC | $950K |
VIRTVIRTU FINL INC | $948K |
STWDSTARWOOD PPTY TR INC | $938K |
WWAYFAIR INC | $935K |
CIMCHIMERA INVT CORP | $934K |
—BP MIDSTREAM PARTNERS LP | $929K |
ORIOLD REP INTL CORP | $927K |
—PBF LOGISTICS LP | $927K |
CNRCANADIAN NATL RY CO | $925K |
—NUVEEN TX ADV TOTAL RET STRG | $925K |
UNUSDUNILEVER N V | $925K |
MUMICRON TECHNOLOGY INC | $919K |
CRSCARPENTER TECHNOLOGY CORP | $918K |
NCANUVEEN CALIF MUN VALUE FD | $910K |
STBAS & T BANCORP INC | $904K |
XRAYDENTSPLY SIRONA INC | $904K |
OGSONE GAS INC | $903K |
SARSARATOGA INVT CORP | $902K |
DFSEURDISCOVER FINL SVCS | $899K |
TTCTORO CO | $898K |
COR1EURCORESITE RLTY CORP | $895K |
IDAIDACORP INC | $894K |
HDBHDFC BANK LTD | $891K |
VAREURVARIAN MED SYS INC | $887K |
ALGALAMO GROUP INC | $887K |
MPTMEDICAL PPTYS TRUST INC | $878K |
BSBRBANCO SANTANDER BRASIL S A | $876K |