Advisors Asset Management, Inc. — Q4 2018 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

Total reported value

$6.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1599 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRC	Kilroy Realty CORP	Stock-Real Estate	0.02%	—	+9.62%
2	ZG	Zillow Group INC - A	Stock-Comm Services	0.02%	—	-6.28%
3	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.02%	—	-3.93%
4	✓	Salient Midstream & Mlp Fd	Stock-Other	0.02%	—	-18.26%
5	LNT	Alliant Energy CORP	Stock-Utilities	0.02%	—	+30.26%
6	FCPT	Four Corners Property Trust	Stock-Real Estate	0.02%	—	-13.34%
7	EXPE	Expedia Group INC	Stock-Consumer Disc	0.02%	—	+22.43%
8	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.02%	—	-7.03%
9	OGS	One Gas INC	Stock-Utilities	0.02%	—	+2.32%
10	NUVAGBP	Nuvasive INC	Stock-Other	0.02%	—	+8.84%
11	MFM	Aberdeen Municipal Income	Stock-Other	0.02%	—	+16.75%
12	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.02%	—	-14.74%
13	XCHYX	Calamos Convert & High INC	Stock-Other	0.02%	—	-4.42%
14	CNSLEUR	Consolidated Communications	Stock-Other	0.02%	—	-74.31%
15	EQR	Equity Residential	Stock-Real Estate	0.02%	—	-10.06%
16	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.02%	—	-21.98%
17	CIM	Chimera Investment Corporation	Stock-Other	0.02%	—	-57.16%
18	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.02%	—	-15.61%
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.02%	—	+10.63%
20	CSGP	Costar Group INC	Stock-Real Estate	0.02%	—	+1.33%
21	✓	Health Insurance Innovatio-a	Stock-Other	0.02%	—	-3.88%
22	OSK	Oshkosh CORP	Stock-Industrials	0.02%	—	+31.82%
23	OTTR	Otter Tail CORP	Stock-Industrials	0.02%	—	+35.62%
24	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.02%	—	+45.17%
25	BKH	Black Hills CORP	Stock-Utilities	0.02%	—	+36.87%
26	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.02%	—	+17.65%
27	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.02%	—	-26.78%
28	ORI	Old Republic Intl CORP	Stock-Financials	0.02%	—	+77.46%
29	ETSY	Etsy INC	Stock-Consumer Disc	0.02%	—	—
30	POR	Portland General Electric Co	Stock-Utilities	0.02%	—	+1.62%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	-39.58%
32	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.02%	—	-52.49%
33	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.02%	—	-38.72%
34	SYF	Synchrony Financial	Stock-Financials	0.02%	—	-30.07%
35	OC	Owens Corning	Stock-Industrials	0.02%	—	-28.46%
36	XHNWX	Pioneer Diversified High	Stock-Other	0.02%	—	—
37	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.02%	+0.30%	-5.33%
38	ALK	Alaska Air Group INC	Stock-Industrials	0.02%	—	+5.48%
39	ALL	Allstate CORP	Stock-Financials	0.02%	—	-11.21%
40	MCY	Mercury General CORP	Stock-Other	0.02%	—	+9.27%
41	✓	Eaton Vance Nj Muni Income T	Stock-Other	0.02%	—	-15.40%
42	HFCUSD	Hollyfrontier CORP	Stock-Other	0.02%	—	-60.45%
43	THO	Thor Industries INC	Stock-Consumer Disc	0.02%	—	-32.25%
44	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.02%	—	-6.82%
45	CNH	CNH Industrial N.V.	Stock-Industrials	0.02%	—	+70.38%
46	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.02%	—	+0.87%
47	VEDL	Vedanta Ltd-adr	Stock-Other	0.02%	—	-27.71%
48	GHDX	Genomic Health INC	Stock-Other	0.02%	—	+144.47%
49	✓		Stock-Other	0.02%	—	+10.68%
50	MU	Micron Technology INC	Stock-Tech	0.02%	+0.07%	+48.51%

1–50 of 200