Advisors Asset Management, Inc. Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$5.0B

Holdings

1,599

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,599 positions)

StockValue
OLEDUNIVERSAL DISPLAY CORP
$201K
WELLWELLTOWER INC
$199K
HELEHELEN OF TROY CORP LTD
$198K
VIPSVIPSHOP HLDGS LTD
$197K
AIGAMERICAN INTL GROUP INC
$194K
HTHTHUAZHU GROUP LTD
$194K
AXONAXON ENTERPRISE INC
$192K
HPPHUDSON PAC PPTYS INC
$190K
UHTUNIVERSAL HEALTH RLTY INCM T
$185K
NATIONAL GEN HLDGS CORP
$185K
DISCAUSDDISCOVERY INC
$184K
CATYCATHAY GEN BANCORP
$184K
8INSYNEOS HEALTH INC
$184K
MIDDMIDDLEBY CORP
$183K
NLSNNIELSEN HLDGS PLC
$182K
EX9EXELIXIS INC
$182K
HORTONWORKS INC
$182K
ISDPGIM SHORT DURATION HIGH YIE
$182K
WHWYNDHAM HOTELS & RESORTS INC
$180K
BXPBOSTON PROPERTIES INC
$179K
BZUNBAOZUN INC
$179K
SLCAU S SILICA HLDGS INC
$177K
MERCMERCER INTL INC
$177K
FIVEFIVE BELOW INC
$177K
CHMICHERRY HILL MTG INVT CORP
$176K
FLSFLOWSERVE CORP
$176K
WPX ENERGY INC
$174K
PIIPOLARIS INDS INC
$173K
CICIGNA CORP NEW
$172K
TXRHTEXAS ROADHOUSE INC
$171K
GGBGERDAU S A
$171K
PHGKONINKLIJKE PHILIPS N V
$169K
S76STORE CAP CORP
$169K
ZZILLOW GROUP INC
$169K
ADXADAMS DIVERSIFIED EQUITY FD
$169K
MATMATTEL INC
$169K
APARTMENT INVT & MGMT CO
$169K
TRIPTRIPADVISOR INC
$168K
NUSNU SKIN ENTERPRISES INC
$167K
VMBSVANGUARD SCOTTSDALE FDS
$166K
SANBANCO SANTANDER SA
$165K
CHS1USDCHICOS FAS INC
$165K
TRI4EURTHOMSON REUTERS CORP
$165K
INGRINGREDION INC
$165K
RIGSALPS ETF TR
$164K
SCHPSCHWAB STRATEGIC TR
$163K
NOAHNOAH HLDGS LTD
$161K
CNX MIDSTREAM PARTNERS LP
$161K
HYSPIMCO ETF TR
$159K
IGLBISHARES TR
$158K
HIGHLAND FDS I
$158K
GNLGLOBAL NET LEASE INC
$156K
TEVATEVA PHARMACEUTICAL INDS LTD
$156K
R6C2ROYAL DUTCH SHELL PLC
$156K
ANGLVANECK VECTORS ETF TR
$156K
WABWABTEC CORP
$155K
GTGOODYEAR TIRE & RUBR CO
$154K
GHYGISHARES INC
$154K
MTRNMATERION CORP
$154K
FLEXFLEX LTD
$152K
GTXGARRETT MOTION INC
$152K
DYDYCOM INDS INC
$152K
PEBPEBBLEBROOK HOTEL TR
$151K
GWRSGLOBAL WTR RES INC
$151K
CFGCITIZENS FINL GROUP INC
$150K
T77LENDINGTREE INC NEW
$150K
CWBSPDR SERIES TRUST
$149K
ITGARTNER INC
$149K
JOBSUSD51JOB INC
$148K
SJMSMUCKER J M CO
$147K
FNFABRINET
$147K
QGENQIAGEN NV
$146K
LTXBUSDLEGACY TEX FINL GROUP INC
$145K
G9NGPO AEROPORTUARIO DEL PAC SA
$145K
EDUNEW ORIENTAL ED & TECH GRP I
$144K
SIGSIGNET JEWELERS LIMITED
$144K
BIOTELEMETRY INC
$144K
MINTPIMCO ETF TR
$143K
BSCKINVESCO EXCH TRD SLF IDX FD
$143K
SEESEALED AIR CORP NEW
$142K
WYNEURWYNDHAM DESTINATIONS INC
$142K
SCHZSCHWAB STRATEGIC TR
$142K
XMUIXBLACKROCK MUNI INTER DR FD I
$142K
UVEUNIVERSAL INS HLDGS INC
$141K
BPOPPOPULAR INC
$140K
SRLNSSGA ACTIVE ETF TR
$140K
CTSCTS CORP
$140K
SJNKSPDR SER TR
$139K
BWZSPDR SERIES TRUST
$138K
QTS RLTY TR INC
$136K
IBNDSPDR SERIES TRUST
$136K
ALKSALKERMES PLC
$136K
AMEAMETEK INC NEW
$136K
IHYVANECK VECTORS ETF TR
$135K
CALYCALLAWAY GOLF CO
$134K
WIPSPDR SERIES TRUST
$132K
NKTREURNEKTAR THERAPEUTICS
$132K
ESRTEMPIRE ST RLTY TR INC
$132K
COHRII VI INC
$130K
MEDICINES CO
$130K
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