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)
| Stock | Value |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $65K |
AERAERCAP HOLDINGS NV | $65K |
LAZLAZARD LTD | $63K |
JXC1J2 GLOBAL INC | $63K |
SFSTIFEL FINL CORP | $62K |
YETIYETI HLDGS INC | $62K |
RRCRANGE RES CORP | $62K |
LTPZPIMCO ETF TR | $61K |
HBMHUDBAY MINERALS INC | $59K |
PICBINVESCO EXCHNG TRADED FD TR | $59K |
ADSWADVANCED DISP SVCS INC DEL | $58K |
ENVUSDENVESTNET INC | $58K |
RCLROYAL CARIBBEAN CRUISES LTD | $57K |
EBNDSPDR SERIES TRUST | $57K |
ROKUROKU INC | $57K |
HTOSJW GROUP | $57K |
SCHN1EURSCHNITZER STL INDS | $56K |
BPYBROOKFIELD PPTY PARTNERS L P | $56K |
GOLFACUSHNET HOLDINGS CORP | $55K |
ATHSATHENE HLDG LTD | $55K |
JBLUJETBLUE AIRWAYS CORP | $54K |
VVVVALVOLINE INC | $54K |
WSFSWSFS FINL CORP | $54K |
EMBISHARES TR | $54K |
BSJLINVESCO EXCH TRD SLF IDX FD | $53K |
CAKECHEESECAKE FACTORY INC | $53K |
ITUBITAU UNIBANCO HLDG SA | $52K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $52K |
ICHRICHOR HOLDINGS | $52K |
LADLITHIA MTRS INC | $51K |
HRUSDHEALTHCARE RLTY TR | $50K |
MHOM/I HOMES INC | $50K |
SG7SAGE THERAPEUTICS INC | $50K |
DECKDECKERS OUTDOOR CORP | $48K |
ATATLANTIC PWR CORP | $48K |
METMETLIFE INC | $45K |
—STAMPS COM INC | $44K |
BECNUSDBEACON ROOFING SUPPLY INC | $44K |
MLIMUELLER INDS INC | $44K |
—TESARO INC | $43K |
XFEBFIRST TR EXCHANGE-TRADED FD | $42K |
ERICERICSSON | $42K |
PPCPILGRIMS PRIDE CORP NEW | $41K |
PRSPPERSPECTA INC | $40K |
—BANCO SANTANDER MEXICO S A | $40K |
ESEESCO TECHNOLOGIES INC | $40K |
FEYECHFFIREEYE INC | $40K |
EMLCVANECK VECTORS ETF TR | $40K |
35VVEON LTD | $39K |
DATATABLEAU SOFTWARE INC | $39K |
LPTUSDLIBERTY PPTY TR | $39K |
APOGAPOGEE ENTERPRISES INC | $39K |
DLPHDELPHI TECHNOLOGIES PLC | $38K |
OMFONEMAIN HLDGS INC | $37K |
COFCAPITAL ONE FINL CORP | $37K |
INNSUMMIT HOTEL PPTYS INC | $36K |
VISNCOMMSCOPE HLDG CO INC | $35K |
—CAI INTERNATIONAL INC | $33K |
PVHPVH CORP | $33K |
PINCPREMIER INC | $33K |
JWNUSDNORDSTROM INC | $32K |
DIODDIODES INC | $32K |
9990302DAPACHE CORP | $32K |
—CARRIZO OIL & GAS INC | $32K |
—WINDSTREAM HLDGS INC | $32K |
AORTCRYOLIFE INC | $32K |
MOMOUSDMOMO INC | $31K |
CWTCALIFORNIA WTR SVC GROUP | $31K |
ARWARROW ELECTRS INC | $31K |
—MANTECH INTL CORP | $31K |
—SRC ENERGY INC | $31K |
SKYWSKYWEST INC | $30K |
—WRIGHT MED GROUP N V | $30K |
PRLBPROTO LABS INC | $30K |
CVLTCOMMVAULT SYSTEMS INC | $30K |
TAPMOLSON COORS BREWING CO | $30K |
MSCIMSCI INC | $29K |
JBGSJBG SMITH PPTYS | $29K |
GOOSCANADA GOOSE HOLDINGS INC | $29K |
LWLAMB WESTON HLDGS INC | $29K |
MTRXMATRIX SVC CO | $29K |
PENPENUMBRA INC | $29K |
XHRXENIA HOTELS & RESORTS INC | $29K |
RABROOKFIELD REAL ASSETS INCOM | $28K |
UI2KEMPER CORP DEL | $28K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27K |
VICIVICI PPTYS INC | $27K |
TEN1TENNECO INC | $27K |
SUPNSUPERNUS PHARMACEUTICALS INC | $26K |
NMIHNMI HLDGS INC | $26K |
SEDGSOLAREDGE TECHNOLOGIES INC | $26K |
BSCLINVESCO EXCH TRD SLF IDX FD | $25K |
SHOOMADDEN STEVEN LTD | $25K |
—UNIVERSAL FST PRODS INC | $25K |
GPMTGRANITE PT MTG TR INC | $24K |
PUKNPRUDENTIAL PLC | $24K |
STIPISHARES TR | $24K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $24K |
EMHYISHARES INC | $24K |
ENRENERGIZER HLDGS INC NEW | $24K |