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 |
|---|---|
LTXBUSDLEGACY TEX FINL GROUP INC | $447K |
ZIONZIONS BANCORPORATION | $446K |
—ENEL AMERICAS S A | $444K |
FDSFACTSET RESH SYS INC | $440K |
SUXSYNNEX CORP | $438K |
—NATUS MEDICAL INC DEL | $435K |
—SUNTRUST BKS INC | $434K |
USCRU S CONCRETE INC | $432K |
ANIKANIKA THERAPEUTICS INC | $426K |
HIWHIGHWOODS PPTYS INC | $423K |
KEXKIRBY CORP | $423K |
PHMPULTE GROUP INC | $422K |
GGGGRACO INC | $421K |
HPPHUDSON PAC PPTYS INC | $420K |
—INFRAREIT INC | $419K |
TIPISHARES TR | $412K |
PMLPIMCO MUN INCOME FD II | $409K |
CBOECBOE GLOBAL MARKETS INC | $407K |
GNTXGENTEX CORP | $402K |
IGTINTERNATIONAL GAME TECHNOLOG | $396K |
MTXMINERALS TECHNOLOGIES INC | $394K |
PCARPACCAR INC | $394K |
GGBGERDAU S A | $393K |
TALTAL ED GROUP | $390K |
NBRNABORS INDUSTRIES LTD | $387K |
FSPFRANKLIN STREET PPTYS CORP | $387K |
UTHUNITED THERAPEUTICS CORP DEL | $384K |
KRKROGER CO | $383K |
INVHINVITATION HOMES INC | $379K |
MURMURPHY OIL CORP | $376K |
CFGCITIZENS FINL GROUP INC | $374K |
MRCYMERCURY SYS INC | $373K |
CCLCARNIVAL CORP | $368K |
FLSFLOWSERVE CORP | $367K |
ACADACADIA PHARMACEUTICALS INC | $363K |
NSANATIONAL STORAGE AFFILIATES | $363K |
HNMORMAT TECHNOLOGIES INC | $360K |
AWRAMERICAN STS WTR CO | $358K |
VISNCOMMSCOPE HLDG CO INC | $357K |
DVADAVITA INC | $356K |
SXISTANDEX INTL CORP | $355K |
HDSUSDHD SUPPLY HLDGS INC | $352K |
BLWBLACKROCK LTD DURATION INC T | $351K |
CLVSEURCLOVIS ONCOLOGY INC | $350K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $350K |
CTLTEURCATALENT INC | $348K |
BCEBCE INC | $347K |
CRICARTER INC | $347K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $347K |
CRSCARPENTER TECHNOLOGY CORP | $346K |
—HEALTH INS INNOVATIONS INC | $337K |
SNISCRIPPS NETWORKS INTERACT IN | $334K |
GEGGEO GROUP INC NEW | $326K |
—DYNEGY INC NEW DEL | $326K |
PFGCPERFORMANCE FOOD GROUP CO | $326K |
BFSSAUL CTRS INC | $326K |
MOHMOLINA HEALTHCARE INC | $326K |
CCFEURCHASE CORP | $326K |
BRXBRIXMOR PPTY GROUP INC | $325K |
HUNHUNTSMAN CORP | $322K |
—NATIONAL GEN HLDGS CORP | $321K |
MLB1MERCADOLIBRE INC | $321K |
PRKSSEAWORLD ENTMT INC | $318K |
—XL GROUP LTD | $316K |
FNVFRANCO NEVADA CORP | $312K |
—SELECT INCOME REIT | $311K |
—POLYONE CORP | $310K |
PBVPRESTIGE BRANDS HLDGS INC | $310K |
—SILICONWARE PRECISION INDS L | $309K |
LNTALLIANT ENERGY CORP | $308K |
AYATLANTICA YIELD PLC | $308K |
IRTINDEPENDENCE RLTY TR INC | $307K |
—VOYA INTL HIGH DIVID EQTY IN | $307K |
MRO*MARATHON OIL CORP | $306K |
G9NGPO AEROPORTUARIO DEL PAC SA | $303K |
EOTEATON VANCE NATL MUN OPPORT | $302K |
JXC1J2 GLOBAL INC | $293K |
G7AGRUPO AEROPORTUARIO CTR NORT | $288K |
—TALLGRASS ENERGY PARTNERS LP | $287K |
CALYCALLAWAY GOLF CO | $287K |
TSLATESLA INC | $286K |
RBAGBPRITCHIE BROS AUCTIONEERS | $284K |
MGAMAGNA INTL INC | $284K |
GNEGENIE ENERGY LTD | $284K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $283K |
EMNEASTMAN CHEM CO | $281K |
KELKELLOGG CO | $279K |
VNOVORNADO RLTY TR | $279K |
—TAHOE RES INC | $278K |
XPOXPO LOGISTICS INC | $276K |
—SPIRIT RLTY CAP INC NEW | $275K |
AWNADVANCE AUTO PARTS INC | $274K |
CINFCINCINNATI FINL CORP | $271K |
35VVEON LTD | $270K |
WYWEYERHAEUSER CO | $269K |
ARIAPOLLO COML REAL EST FIN INC | $269K |
RYNRAYONIER INC | $268K |
AVAAVISTA CORP | $267K |
KHCKRAFT HEINZ CO | $263K |
NBHCNATIONAL BK HLDGS CORP | $262K |