13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2026-08-13, with 1,538 holding rows worth $5,968,665,000.
- Accession
- 0001999371-26-017794
- Filer
- CIK 1297376
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, amendment of type restatement, 1,689 entries on the cover page, a total value of $5,968,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,968,665,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 76 | $3,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 86 | $2,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 103 | $2,000 | thousands, detected and multiplied | |
| NEENAH PAPER INC | 640079109 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| US ECOLOGY INC COM | 91732J102 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 35 | $1,000 | thousands, detected and multiplied | |
| CONVERGYS CORP | 212485106 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 212 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000548 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017794 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017796 | added | 2026-08-13 | acceptance time not in the bulk data set |