13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2026-08-13, with 1,588 holding rows worth $5,888,192,000.
- Accession
- 0001999371-26-017798
- 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 Q2 2018
A combination report, amendment of type restatement, 1,738 entries on the cover page, a total value of $5,888,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,888,192,000 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 |
|---|---|---|---|---|---|---|
| SRC ENERGY INC | 78470V108 | COM | 2,289 | $25,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,045 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,491 | $23,000 | thousands, detected and multiplied | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,342 | $23,000 | thousands, detected and multiplied | |
| MOMO INC | 60879B107 | ADR | 501 | $22,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 460 | $21,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,986 | $21,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 207 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,028 | $20,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 424 | $20,000 | thousands, detected and multiplied | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 3,059 | $20,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 841 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 194 | $19,000 | thousands, detected and multiplied | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 283 | $19,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 217 | $18,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 365 | $16,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 259 | $16,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225 | $15,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 66 | $14,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 193 | $14,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 768 | $13,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 271 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 348 | $13,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $12,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 128 | $12,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 752 | $11,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 309 | $11,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 382 | $11,000 | thousands, detected and multiplied | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 458 | $10,000 | thousands, detected and multiplied | |
| ENERGEN CORP | 29265N108 | COM | 132 | $10,000 | thousands, detected and multiplied | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 8,900 | $10,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 121 | $9,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 230 | $9,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 47 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 233 | $9,000 | thousands, detected and multiplied | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 145 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 274 | $8,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 157 | $8,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78 | $8,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 218 | $7,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73 | $7,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108 | $7,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 59 | $7,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 181 | $7,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 121 | $6,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 389 | $6,000 | thousands, detected and multiplied | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 377 | $6,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 103 | $5,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| NEENAH PAPER INC | 640079109 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 80 | $4,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 191 | $4,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105 | $4,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 173 | $4,000 | thousands, detected and multiplied | |
| HALYARD HEALTH INC | 40650V100 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V907 | 0-5YR HI YL CP | 85 | $4,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 191 | $3,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 76 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 73 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 76 | $3,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 103 | $2,000 | thousands, detected and multiplied | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 70 | $2,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 103 | $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 | |
| 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 | |
| Matrix Service Company | 576853105 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31 | $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 | |
| CONVERGYS CORP | 212485106 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000907 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013228-18-000921 | superseded | 2018-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017798 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017800 | added | 2026-08-13 | acceptance time not in the bulk data set |