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 |
|---|---|
CRCCANADIAN NAT RES LTD | $1.1M |
UGIUGI CORP NEW | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
OGSONE GAS INC | $1.1M |
BKNGPRICELINE GRP INC | $1.1M |
LKQ1LKQ CORP | $1.1M |
XPHDXPIONEER FLOATING RATE TR | $1.1M |
CBUCOMMUNITY BK SYS INC | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
EPREPR PPTYS | $1.1M |
TG7TRIUMPH GROUP INC NEW | $1.1M |
IRINGERSOLL-RAND PLC | $1.1M |
AYIACUITY BRANDS INC | $1.1M |
—EQT MIDSTREAM PARTNERS LP | $1.1M |
FTITECHNIPFMC PLC | $1.1M |
MVFBLACKROCK MUNIVEST FD INC | $1.1M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.1M |
TSNTYSON FOODS INC | $1.1M |
DTFDTF TAX-FREE INCOME INC | $1.1M |
PFBCPREFERRED BK LOS ANGELES CA | $1.1M |
TRITHOMSON REUTERS CORP | $1.1M |
CPRTCOPART INC | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
CHECHEMED CORP NEW | $1.1M |
DWDMORGAN STANLEY | $1.1M |
ETNEATON CORP PLC | $1.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.1M |
VRSNVERISIGN INC | $1.1M |
ORANYORANGE | $1.1M |
MCKMCKESSON CORP | $1.0M |
SLCAU S SILICA HLDGS INC | $1.0M |
WCCWESCO INTL INC | $1.0M |
QRVOQORVO INC | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
—CENTER COAST MLP & INFRSTR F | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
NRANRG ENERGY INC | $1.0M |
—PRUDENTIAL GLB SHT DUR HG YL | $1.0M |
TXTERNIUM SA | $1.0M |
VVVVALVOLINE INC | $1.0M |
UNUSDUNILEVER N V | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
—EDUCATION RLTY TR INC | $1.0M |
—MANAGED DURATION INVT GRD FU | $1.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.0M |
INFYINFOSYS LTD | $1.0M |
PIIPOLARIS INDS INC | $1.0M |
TRMBTRIMBLE INC | $998K |
EQTEQT CORP | $995K |
WHRWHIRLPOOL CORP | $993K |
IEXIDEX CORP | $992K |
MHIPIONEER MUN HIGH INCOME TR | $992K |
OTTROTTER TAIL CORP | $991K |
HQLTEKLA LIFE SCIENCES INVS | $990K |
RGAREINSURANCE GROUP AMER INC | $987K |
INGRINGREDION INC | $984K |
—PRUDENTIAL SHT DURATION HG Y | $980K |
DOVDOVER CORP | $979K |
MEOHMETHANEX CORP | $978K |
RYAAYRYANAIR HLDGS PLC | $967K |
ACPABERDEEN INCOME CR STRATEGIE | $965K |
FRFIRST INDUSTRIAL REALTY TRUS | $961K |
STAGSTAG INDL INC | $957K |
SPHSUBURBAN PROPANE PARTNERS L | $956K |
HEPUSDHOLLY ENERGY PARTNERS L P | $954K |
MFAUSDMFA FINL INC | $950K |
MBTGBPMOBILE TELESYSTEMS PJSC | $945K |
TRNTRINITY INDS INC | $941K |
—SPECTRA ENERGY PARTNERS LP | $940K |
LULULULULEMON ATHLETICA INC | $939K |
ELSEQUITY LIFESTYLE PPTYS INC | $936K |
HIXWESTERN ASSET HIGH INCM FD I | $935K |
BERYEURBERRY GLOBAL GROUP INC | $934K |
CDKCDK GLOBAL INC | $934K |
CTRECARETRUST REIT INC | $934K |
PAYCPAYCOM SOFTWARE INC | $931K |
NMZNUVEEN MUN HIGH INCOME OPP F | $928K |
GLVCLOUGH GLOBAL DIVND AND INC | $926K |
—BLACKROCK N J MUN INCOME TR | $923K |
CSANCOSAN LTD | $923K |
ONON SEMICONDUCTOR CORP | $922K |
CUTREURCUTERA INC | $918K |
CP.TOCANADIAN PAC RY LTD | $917K |
MGPIMGP INGREDIENTS INC NEW | $913K |
—GRUBHUB INC | $912K |
VAREURVARIAN MED SYS INC | $909K |
FLEXFLEX LTD | $909K |
MAINMAIN STREET CAPITAL CORP | $908K |
NSPINSPERITY INC | $902K |
WBC1EURWABCO HLDGS INC | $899K |
GTGOODYEAR TIRE & RUBR CO | $898K |
—BLACKROCK MUNICIPAL BOND TR | $897K |
CNRCANADIAN NATL RY CO | $896K |
WPPWPP PLC NEW | $892K |
—ABERDEEN ASIA PACIFIC INCOM | $890K |
WESWESTERN GAS PARTNERS LP | $889K |
MFCMANULIFE FINL CORP | $887K |