0000891092-19-008634.txt : 20190814 0000891092-19-008634.hdr.sgml : 20190814 20190814134955 ACCESSION NUMBER: 0000891092-19-008634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 191025138 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 06-30-2019 06-30-2019 false Advisors Asset Management, Inc.

18925 Base Camp Road Monument CO 80132

13F COMBINATION REPORT 028-12578 0000872259 028-02825 BAHL & GAYNOR INC 0001634047 028-16741 Vident Investment Advisory, LLC 0000922439 028-06652 HARTFORD INVESTMENT MANAGEMENT CO 0001356783 028-12179 Phocas Financial Corp. N John Webber 210-698-0460 /s/ John Webber Boerne TX 08-14-2019 0 1550 5543778 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9727 56118 SH SOLE 51780 0 0 51JOB INC SPONSORED ADS 316827104 168 2230 SH SOLE 51231 0 0 AAR CORP COM 000361105 1885 51231 SH SOLE 114393 0 3895 AARONS INC COM PAR $0.50 002535300 46 752 SH SOLE 54818 0 0 ABB LTD SPONSORED ADR 000375204 2369 118288 SH SOLE 14736 0 0 ABBOTT LABS COM 002824100 17630 209635 SH SOLE 2755 0 0 ABBVIE INC COM 00287Y109 20901 287423 SH SOLE 6555 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2756 659426 SH SOLE 8730 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3865 400954 SH SOLE 13354 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8657 1382862 SH SOLE 752 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 1588 128483 SH SOLE 209635 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11139 1335599 SH SOLE 632068 0 27358 ABIOMED INC COM 003654100 3869 14851 SH SOLE 128483 0 0 ABRAXAS PETE CORP COM 003830106 13 12365 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6280 SH SOLE 14042 0 0 MIDDLEBY CORP COM 596278101 86 635 SH SOLE 620 0 0 MIMECAST LTD ORD SHS G14838109 508 10869 SH SOLE 74639 0 0 MINERALS TECHNOLOGIES INC COM 603158106 80 1491 SH SOLE 464879 0 7209 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 21699 SH SOLE 484 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 876 58263 SH SOLE 244570 0 0 MKS INSTRUMENT INC COM 55306N104 1111 14266 SH SOLE 54617 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 335 36009 SH SOLE 52737 0 0 MODERNA INC COM 60770K107 160 10948 SH SOLE 9930 0 0 MOHAWK INDS INC COM 608190104 635 4309 SH SOLE 10867 0 0 MOLINA HEALTHCARE INC COM 60855R100 2870 20048 SH SOLE 65 0 0 MOLSON COORS BREWING CO CL B 60871R209 220 3932 SH SOLE 182464 0 0 MOMO INC ADR 60879B107 99 2767 SH SOLE 32062 0 0 MONDELEZ INTL INC CL A 609207105 5111 94828 SH SOLE 21662 0 0 MONOLITHIC PWR SYS INC COM 609839105 2153 15860 SH SOLE 19329 0 980 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 494 29357 SH SOLE 454843 0 0 MONROE CAP CORP 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SH SOLE 48113 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1385 13710 SH SOLE 197440 0 0 NEXTERA ENERGY INC COM 65339F101 29014 141630 SH SOLE 5997 0 0 NICE LTD SPONSORED ADR 653656108 757 5523 SH SOLE 32764 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 123 5456 SH SOLE 113945 0 0 NIKE INC CL B 654106103 1290 15362 SH SOLE 188381 0 0 NISOURCE INC COM 65473P105 998 34646 SH SOLE 574657 0 115281 NMI HLDGS INC CL A 629209305 62 2192 SH SOLE 660930 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 177 4163 SH SOLE 23429 0 0 NOKIA CORP SPONSORED ADR 654902204 1891 377354 SH SOLE 256346 0 0 NORBORD INC COM NEW 65548P403 153 6167 SH SOLE 24455 0 0 NORDSON CORP COM 655663102 239 1691 SH SOLE 76335 0 0 NORDSTROM INC COM 655664100 89 2800 SH SOLE 181539 0 0 NORFOLK SOUTHERN CORP COM 655844108 2087 10468 SH SOLE 63189 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 20 10292 SH SOLE 162865 0 0 NORTHERN TR CORP COM 665859104 500 5553 SH SOLE 183658 0 0 NORTHROP GRUMMAN CORP COM 666807102 4059 12561 SH SOLE 122524 0 0 NORTHWEST PIPE CO COM 667746101 830 32200 SH SOLE 73303 0 0 NOVANTA INC COM 67000B104 18 193 SH SOLE 128998 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10242 112171 SH SOLE 85234 0 0 NOVO-NORDISK A S ADR 670100205 1057 20716 SH SOLE 47321 0 0 NOVOCURE LTD ORD SHS G6674U108 4877 77136 SH SOLE 68043 0 0 NRG ENERGY INC COM NEW 629377508 130 3693 SH SOLE 556827 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 151 3069 SH SOLE 326602 0 0 NUCOR CORP COM 670346105 2466 44763 SH SOLE 997218 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 277 10194 SH SOLE 639915 0 0 NUTRIEN LTD COM 67077M108 1976 36958 SH SOLE 48620 0 0 NUVASIVE INC COM 670704105 597 10199 SH SOLE 202676 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3201 231770 SH SOLE 127618 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 834 82786 SH SOLE 8533 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1975 135307 SH SOLE 320 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2000 138121 SH SOLE 839 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11119 791959 SH SOLE 98 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4450 561870 SH SOLE 37885 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 8213 771205 SH SOLE 83842 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8138 462117 SH SOLE 26468 0 898 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4207 461762 SH SOLE 580871 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3258 205303 SH SOLE 1370 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2628 166829 SH SOLE 6630 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 867 61163 SH SOLE 1723721 0 16235 NUVEEN FLOATING RATE INCOME COM 67072T108 3562 361629 SH SOLE 78958 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2758 283130 SH SOLE 24752 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1393 99814 SH SOLE 21297 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3200 314373 SH SOLE 84590 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2181 97447 SH SOLE 17302 0 834 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 760 53931 SH SOLE 252820 0 0 NUVEEN NEW JERSEY 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11592 OPEN TEXT CORP COM 683715106 2412 58542 SH SOLE 765923 0 0 ORACLE CORP COM 68389X105 1468 25772 SH SOLE 652159 0 0 ORANGE SPONSORED ADR 684060106 129 8185 SH SOLE 64525 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5134 13902 SH SOLE 895034 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1787 83461 SH SOLE 15697 0 0 ORIX CORP SPONSORED ADR 686330101 169 2261 SH SOLE 387845 0 4376 OSHKOSH CORP COM 688239201 1524 18259 SH SOLE 376397 0 9887 OTTER TAIL CORP COM 689648103 935 17711 SH SOLE 129556 0 0 OUTFRONT MEDIA INC COM 69007J106 3047 118162 SH SOLE 446483 0 0 OWENS & MINOR INC NEW COM 690732102 1859 581024 SH SOLE 85576 0 0 OWENS CORNING NEW COM 690742101 452 7765 SH SOLE 411 0 0 OXFORD SQUARE CAP CORP COM 69181V107 3322 519103 SH SOLE 616856 0 0 PACCAR INC COM 693718108 11143 155503 SH SOLE 95687 0 0 PACIFIC PREMIER BANCORP COM 69478X105 52 1692 SH SOLE 1046523 0 7819 PACKAGING CORP AMER COM 695156109 638 6690 SH SOLE 8848 0 0 PACWEST BANCORP DEL COM 695263103 1436 36972 SH SOLE 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707569109 56 2900 SH SOLE 28301 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3347 289537 SH SOLE 11693 0 0 PENNANTPARK INVT CORP COM 708062104 3425 541884 SH SOLE 33051 0 0 PENNYMAC MTG INVT TR COM 70931T103 701 32114 SH SOLE 32363 0 0 PENTAIR PLC SHS G7S00T104 596 16022 SH SOLE 908 0 0 PENUMBRA INC COM 70975L107 25 156 SH SOLE 16510 0 0 PEOPLES UTD FINL INC COM 712704105 215 12804 SH SOLE 16873 0 0 PEPSICO INC COM 713448108 14753 112504 SH SOLE 11637 0 0 PERKINELMER INC COM 714046109 3416 35457 SH SOLE 48817 0 0 PERSPECTA INC COM 715347100 11 462 SH SOLE 46749 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30 2092 SH SOLE 7359 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 2747 SH SOLE 16001 0 0 PFIZER INC COM 717081103 49255 1137003 SH SOLE 320441 0 5413 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 8383 580168 SH SOLE 11740 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1200 82000 SH SOLE 18996 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 214 6738 SH SOLE 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SOLE 269753 0 0 PIONEER NAT RES CO COM 723787107 2157 14017 SH SOLE 276787 0 0 PIPER JAFFRAY COS COM 724078100 131 1764 SH SOLE 183810 0 0 PITNEY BOWES INC COM 724479100 8051 1881019 SH SOLE 88848 0 0 PLANET FITNESS INC CL A 72703H101 1064 14685 SH SOLE 642174 0 0 PNC FINL SVCS GROUP INC COM 693475105 3515 25602 SH SOLE 249574 0 0 PNM RES INC COM 69349H107 1046 20549 SH SOLE 595297 0 0 POLARIS INDS INC COM 731068102 110 1202 SH SOLE 48809 0 0 POPULAR INC COM NEW 733174700 430 7935 SH SOLE 505227 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 982 18119 SH SOLE 996461 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 1218 541554 SH SOLE 220126 0 12823 POSCO SPONSORED ADR 693483109 1767 33305 SH SOLE 25352 0 0 PPG INDS INC COM 693506107 224 1923 SH SOLE 28618 0 0 PPL CORP COM 69351T106 22554 727310 SH SOLE 33974 0 0 PRA GROUP INC COM 69354N106 0 17 SH SOLE 282 0 0 PRA HEALTH SCIENCES INC COM 69354M108 450 4540 SH SOLE 50187 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 283 5986 SH SOLE 95385 0 0 PREMIER INC CL A 74051N102 33 852 SH SOLE 6171 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3837 66252 SH SOLE 49724 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 40 2111 SH SOLE 657 0 0 PROASSURANCE CORP COM 74267C106 8471 234589 SH SOLE 159679 0 0 PROCTER AND GAMBLE CO COM 742718109 30733 280281 SH SOLE 191965 0 8067 PROGRESSIVE CORP OHIO COM 743315103 5605 70121 SH SOLE 99790 0 0 PROLOGIS INC COM 74340W103 3197 39911 SH SOLE 1093 0 0 PROOFPOINT INC COM 743424103 3651 30358 SH SOLE 0 0 1455 PROPETRO HLDG CORP COM 74347M108 65 3144 SH SOLE 37138 0 0 PROSHARES TR INVT INT RT HG 74347B607 111 1481 SH SOLE 2121 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 762 116716 SH SOLE 16010 0 0 PROTO LABS INC COM 743713109 41 353 SH SOLE 2232 0 0 PRUDENTIAL FINL INC COM 744320102 1105 10942 SH SOLE 30067 0 0 PRUDENTIAL PLC ADR 74435K204 22 495 SH SOLE 19026 0 0 PTC INC COM 69370C100 1090 12149 SH SOLE 12212 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 928 15774 SH SOLE 6182 0 0 PUBLIC STORAGE COM 74460D109 927 3892 SH SOLE 25136 0 0 PULTE GROUP INC COM 745867101 229 7237 SH SOLE 10157 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3235 255561 SH SOLE 12578 0 0 PVH CORP COM 693656100 41 432 SH SOLE 15605 0 0 QIAGEN NV SHS NEW N72482123 114 2820 SH SOLE 4660 0 0 QORVO INC COM 74736K101 948 14236 SH SOLE 76 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3897 492605 SH SOLE 22764 0 0 QUAKER CHEM CORP COM 747316107 769 3788 SH SOLE 3875 0 0 QUALCOMM INC COM 747525103 24322 319732 SH SOLE 9941 0 0 QUALYS INC COM 74758T303 1769 20311 SH SOLE 25615 0 0 QUANTA SVCS INC COM 74762E102 2741 71784 SH SOLE 355198 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2848 27974 SH SOLE 431006 0 0 QUIDEL CORP COM 74838J101 617 10401 SH SOLE 117981 0 0 QURATE RETAIL INC COM SER A 74915M100 67 5426 SH SOLE 8979 0 0 RAPID7 INC COM 753422104 579 10002 SH SOLE 2497 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 812 9602 SH SOLE 607506 0 0 RAYTHEON CO COM NEW 755111507 10232 58846 SH SOLE 8848 0 0 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