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 |
|---|---|
TWXCHFTIME WARNER INC | $1.4M |
DPZDOMINOS PIZZA INC | $1.4M |
MAAMID AMER APT CMNTYS INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
AKXANSYS INC | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
—BHP BILLITON PLC | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
—BLACKROCK MUNIYIELD N J FD I | $1.4M |
GCVGABELLI CONV&INCOM SECS FD I | $1.4M |
DXCDXC TECHNOLOGY CO | $1.4M |
CFRCULLEN FROST BANKERS INC | $1.4M |
PTENPATTERSON UTI ENERGY INC | $1.4M |
HUMHUMANA INC | $1.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.4M |
EVREVERCORE INC | $1.4M |
DFSEURDISCOVER FINL SVCS | $1.4M |
OECORION ENGINEERED CARBONS S A | $1.4M |
DYDYCOM INDS INC | $1.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.4M |
CGNXCOGNEX CORP | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.4M |
CAECAE INC | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
WWDWOODWARD INC | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
SKTTANGER FACTORY OUTLET CTRS I | $1.3M |
—MEDIDATA SOLUTIONS INC | $1.3M |
—HEALTHSOUTH CORP | $1.3M |
—GREAT PLAINS ENERGY INC | $1.3M |
—DREYFUS MUN INCOME INC | $1.3M |
CPACOPA HOLDINGS SA | $1.3M |
—EATON VANCE N J MUN BD FD | $1.3M |
—VOYA PRIME RATE TR | $1.3M |
DHID R HORTON INC | $1.3M |
BKRBAKER HUGHES A GE CO | $1.3M |
OGEOGE ENERGY CORP | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC | $1.3M |
AAALCOA CORP | $1.3M |
DDOMINION ENERGY INC | $1.3M |
ISIIONIS PHARMACEUTICALS INC | $1.3M |
BAPCREDICORP LTD | $1.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.3M |
—PARSLEY ENERGY INC | $1.3M |
ERICERICSSON | $1.3M |
CMCCOMMERCIAL METALS CO | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.3M |
HMNHORACE MANN EDUCATORS CORP N | $1.3M |
RPMRPM INTL INC | $1.3M |
—GARRISON CAP INC | $1.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.3M |
NUVAGBPNUVASIVE INC | $1.3M |
—BLACKROCK MUNIYLD INVST QLTY | $1.3M |
CMUMFS HIGH YIELD MUN TR | $1.3M |
ALKALASKA AIR GROUP INC | $1.3M |
YPFYPF SOCIEDAD ANONIMA | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
SLG2EURSL GREEN RLTY CORP | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO | $1.3M |
GWWGRAINGER W W INC | $1.3M |
—MVC CAPITAL INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
—FIRST TR STRATEGIC HIGH INC | $1.3M |
MYDBLACKROCK MUNIYIELD FD INC | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
—INTERCONTINENTAL HOTELS GROU | $1.2M |
—BLACKROCK STRATEGIC MUN TR | $1.2M |
VLTINVESCO HIGH INCOME TR II | $1.2M |
—TC PIPELINES LP | $1.2M |
—MAINSOURCE FINANCIAL GP INC | $1.2M |
EPAMEPAM SYS INC | $1.2M |
CSWCCAPITAL SOUTHWEST CORP | $1.2M |
ODFLOLD DOMINION FGHT LINES INC | $1.2M |
CDPCORPORATE OFFICE PPTYS TR | $1.2M |
MSAMSA SAFETY INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
AWIARMSTRONG WORLD INDS INC NEW | $1.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.2M |
FLIRFLIR SYS INC | $1.2M |
SJMSMUCKER J M CO | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
CXEMFS HIGH INCOME MUN TR | $1.2M |
NTAPNETAPP INC | $1.2M |
—ALLERGAN PLC | $1.2M |
NBISYANDEX N V | $1.2M |
RSGREPUBLIC SVCS INC | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
SPLKCHFSPLUNK INC | $1.2M |
FCPTFOUR CORNERS PPTY TR INC | $1.2M |
RSRELIANCE STEEL & ALUMINUM CO | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
—TRANSMONTAIGNE PARTNERS L P | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
ERCWELLS FARGO MULTI SECTOR INC | $1.1M |
—CHINA TELECOM CORP LTD | $1.1M |
—ENLINK MIDSTREAM PARTNERS LP | $1.1M |