Advisors Asset Management, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$6.1B
Holdings
1,507
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
MYIBLACKROCK MUNIYIELD QLTY FD | $885K |
CSLCARLISLE COS INC | $876K |
FIBKFIRST INTST BANCSYSTEM INC | $874K |
TRPTRANSCANADA CORP | $869K |
PCGPG&E CORP | $860K |
OSBCADNORBORD INC | $860K |
CHCTCOMMUNITY HEALTHCARE TR INC | $858K |
SCCOSOUTHERN COPPER CORP | $856K |
CXWCORECIVIC INC | $855K |
KRCKILROY RLTY CORP | $855K |
DLXDELUXE CORP | $849K |
BIDUNBAIDU INC | $848K |
HOGHARLEY DAVIDSON INC | $848K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $847K |
MIDDMIDDLEBY CORP | $843K |
ALSALLSTATE CORP | $836K |
TXNMPNM RES INC | $833K |
CIENCIENA CORP | $833K |
AGCOAGCO CORP | $831K |
PETSPETMED EXPRESS INC | $831K |
SWXSOUTHWEST GAS HOLDINGS INC | $829K |
HESHESS CORP | $827K |
PORPORTLAND GEN ELEC CO | $826K |
EQREQUITY RESIDENTIAL | $826K |
IACIEURIAC INTERACTIVECORP | $823K |
LUVSOUTHWEST AIRLS CO | $819K |
WELLWELLTOWER INC | $819K |
SBACSBA COMMUNICATIONS CORP NEW | $817K |
ALKSALKERMES PLC | $816K |
AMTTD AMERITRADE HLDG CORP | $815K |
WIXWIX COM LTD | $812K |
CHLUSDCHINA MOBILE LIMITED | $809K |
STBAS & T BANCORP INC | $808K |
ESEVERSOURCE ENERGY | $807K |
NDSNNORDSON CORP | $807K |
BUIBLACKROCK UTILITIES INFRSTRC | $797K |
UTLUNITIL CORP | $796K |
MFGMIZUHO FINL GROUP INC | $796K |
SSS1EURLIFE STORAGE INC | $796K |
REGREGENCY CTRS CORP | $791K |
VKIINVESCO ADVANTAGE MUNICIPAL | $789K |
WPMWHEATON PRECIOUS METALS CORP | $787K |
EWBCEAST WEST BANCORP INC | $785K |
VMIVALMONT INDS INC | $784K |
CLLSCELLECTIS S A | $783K |
RDNRADIAN GROUP INC | $783K |
NSCNORFOLK SOUTHERN CORP | $781K |
MNSTMONSTER BEVERAGE CORP NEW | $781K |
—VEDANTA LTD | $780K |
NNNNATIONAL RETAIL PPTYS INC | $780K |
STWDSTARWOOD PPTY TR INC | $777K |
—NUVEEN ENHANCED MUN VALUE FD | $775K |
NWSANEWS CORP NEW | $771K |
—OWENS RLTY MTG INC | $764K |
HPTUSDHOSPITALITY PPTYS TR | $760K |
TMTOYOTA MOTOR CORP | $760K |
—NUVEEN NEW JERSEY MUN VALUE | $756K |
—GRAMERCY PPTY TR | $751K |
PLOWDOUGLAS DYNAMICS INC | $748K |
TQJSIGNATURE BK NEW YORK N Y | $745K |
DBDEURDIEBOLD NXDF INC | $738K |
IRBTQIROBOT CORP | $736K |
—QIAGEN NV | $731K |
ATVIEURACTIVISION BLIZZARD INC | $730K |
SGENEURSEATTLE GENETICS INC | $723K |
FCXFREEPORT-MCMORAN INC | $719K |
HIOWESTERN ASSET HIGH INCM OPP | $719K |
—REIS INC | $718K |
CSGPCOSTAR GROUP INC | $714K |
SF9SANDERSON FARMS INC | $713K |
BFHALLIANCE DATA SYSTEMS CORP | $713K |
WPCW P CAREY INC | $711K |
ETRAE TRADE FINANCIAL CORP | $711K |
—DELPHI TECHNOLOGIES PLC | $710K |
—INC RESH HLDGS INC | $710K |
UBSUBS GROUP AG | $709K |
ARNCCHFARCONIC INC | $708K |
RABROOKFIELD REAL ASSETS INCOM | $707K |
WF2WINTRUST FINL CORP | $706K |
ALLYALLY FINL INC | $704K |
MCXMCCORMICK & CO INC | $686K |
CMCDN IMPERIAL BK COMM TORONTO | $684K |
NVRNVR INC | $684K |
TOLTOLL BROTHERS INC | $682K |
NSUSDNUSTAR ENERGY LP | $676K |
—COLONY NORTHSTAR INC | $676K |
PNRPENTAIR PLC | $676K |
—ENABLE MIDSTREAM PARTNERS LP | $675K |
HDBHDFC BANK LTD | $675K |
PLCECHILDRENS PL INC | $673K |
UMPQUSDUMPQUA HLDGS CORP | $671K |
HOLXHOLOGIC INC | $671K |
KLACKLA-TENCOR CORP | $670K |
OTXOPEN TEXT CORP | $668K |
BAXBAXTER INTL INC | $666K |
DARDARLING INGREDIENTS INC | $663K |
OLEDUNIVERSAL DISPLAY CORP | $663K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $662K |
—MEDICINES CO | $662K |
RRCRANGE RES CORP | $660K |