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 |
|---|---|
NFLXNETFLIX INC | $658K |
TEVATEVA PHARMACEUTICAL INDS LTD | $657K |
—ADVANCED SEMICONDUCTOR ENGR | $648K |
GLPIGAMING & LEISURE PPTYS INC | $647K |
LENLENNAR CORP | $645K |
TACTRANSALTA CORP | $644K |
—SPARK ENERGY INC | $638K |
TEITEMPLETON EMERG MKTS INCOME | $637K |
FSICUSDFS INVT CORP | $635K |
KWRQUAKER CHEM CORP | $634K |
—KCAP FINL INC | $630K |
NOVEURNATIONAL OILWELL VARCO INC | $630K |
IARTINTEGRA LIFESCIENCES HLDGS C | $628K |
MCYMERCURY GENL CORP NEW | $627K |
FDDFIRST TR HIGH INCOME L/S FD | $626K |
CHRCHURCHILL DOWNS INC | $625K |
GWRUSDGENESEE & WYO INC | $624K |
ETOEATON VANCE TX ADV GLB DIV O | $621K |
OLNOLIN CORP | $621K |
CNHICNH INDL N V | $620K |
NHCNATIONAL HEALTHCARE CORP | $619K |
JBTJOHN BEAN TECHNOLOGIES CORP | $616K |
PPCPILGRIMS PRIDE CORP NEW | $606K |
—WEINGARTEN RLTY INVS | $598K |
IQVIQVIA HLDGS INC | $596K |
XEVGXEATON VANCE SH TM DR DIVR IN | $595K |
SYYSYSCO CORP | $595K |
—TIME INC NEW | $593K |
AEBAALLETE INC | $589K |
—STERIS PLC | $589K |
XEVVXEATON VANCE LTD DUR INCOME F | $588K |
CNKCINEMARK HOLDINGS INC | $588K |
AKAMAKAMAI TECHNOLOGIES INC | $587K |
CHKPCHECK POINT SOFTWARE TECH LT | $586K |
—PS BUSINESS PKS INC CALIF | $586K |
OSKOSHKOSH CORP | $585K |
ZTSZOETIS INC | $582K |
VIABVIACOM INC NEW | $581K |
CPBCAMPBELL SOUP CO | $580K |
CALMCAL MAINE FOODS INC | $576K |
RRDEURDONNELLEY R R & SONS CO | $575K |
ICLRICON PLC | $574K |
—RAMCO-GERSHENSON PPTYS TR | $567K |
LNNLINDSAY CORP | $565K |
—MICROSEMI CORP | $565K |
EX9EXELIXIS INC | $564K |
—SINA CORP | $559K |
FTNTFORTINET INC | $553K |
—SYNGENTA AG | $551K |
WOOFOOT LOCKER INC | $551K |
BRKRBRUKER CORP | $551K |
RFREGIONS FINL CORP NEW | $550K |
NTRSNORTHERN TR CORP | $550K |
WABWABTEC CORP | $549K |
INCYINCYTE CORP | $545K |
CHS1USDCHICOS FAS INC | $542K |
—COHEN & STEERS GLOBAL INC BL | $539K |
REEVEREST RE GROUP LTD | $534K |
CUBECUBESMART | $533K |
GPMTGRANITE PT MTG TR INC | $532K |
BCBRUNSWICK CORP | $529K |
GEFGREIF INC | $528K |
RJFRAYMOND JAMES FINANCIAL INC | $527K |
—BLACKROCK NJ MUNICIPAL BOND | $526K |
NVONOVO-NORDISK A S | $525K |
EXREXTRA SPACE STORAGE INC | $524K |
CNACNA FINL CORP | $519K |
FWONALIBERTY MEDIA CORP DELAWARE | $515K |
ANDEANDERSONS INC | $514K |
—CHINA LODGING GROUP LTD | $511K |
PANWPALO ALTO NETWORKS INC | $509K |
PPGPPG INDS INC | $509K |
CICIGNA CORPORATION | $508K |
AMGAFFILIATED MANAGERS GROUP | $506K |
FISVFISERV INC | $498K |
SBCSABRA HEALTH CARE REIT INC | $498K |
CIOCITY OFFICE REIT INC | $495K |
FDPFRESH DEL MONTE PRODUCE INC | $491K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $489K |
HBMHUDBAY MINERALS INC | $489K |
JLLJONES LANG LASALLE INC | $488K |
OUTOUTFRONT MEDIA INC | $487K |
—GUANGSHEN RY LTD | $486K |
CGCARLYLE GROUP L P | $486K |
USX1UNITED STATES STL CORP NEW | $482K |
—GGP INC | $478K |
—TRIANGLE CAP CORP | $478K |
LFUSLITTELFUSE INC | $477K |
ASMLASML HOLDING N V | $474K |
—LA JOLLA PHARMACEUTICAL CO | $473K |
ETBEATON VANCE TAX MNGED BUY WR | $469K |
LGNDLIGAND PHARMACEUTICALS INC | $467K |
KOPKOPPERS HOLDINGS INC | $464K |
SRSPIRE INC | $463K |
—DYNEX CAP INC | $463K |
KALUKAISER ALUMINUM CORP | $462K |
HUBBHUBBELL INC | $461K |
LEGLEGGETT & PLATT INC | $459K |
ZBRAZEBRA TECHNOLOGIES CORP | $459K |
ATDALLEGHENY TECHNOLOGIES INC | $457K |