13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2026-08-18, with 1,551 holding rows worth $5,614,930,307.
- Accession
- 0001999371-26-018139
- Filer
- CIK 1297376
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 1,701 entries on the cover page, a total value of $5,614,930,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,614,930,307 with VALUE read as dollars as filed, 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
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
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 |
|---|---|---|---|---|---|---|
| APERGY CORP | 03755L104 | COM | 213 | $7,144 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34 | $5,301 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 688 | $4,754 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 231 | $4,664 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 229 | $4,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 297 | $4,274 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39 | $4,191 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 411 | $3,921 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98 | $3,596 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $3,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 124 | $2,826 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,722 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 76 | $2,611 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 59 | $2,573 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 58 | $2,234 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 80 | $2,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76 | $1,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81 | $1,761 | dollars as filed | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 103 | $1,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31 | $1,461 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $1,434 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $1,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,156 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,041 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $1,020 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 22 | $1,000 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 19 | $951 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $813 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26 | $786 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $760 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $704 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $663 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4 | $643 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19 | $632 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $590 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65 | $436 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $366 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17 | $363 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $278 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $272 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 21 | $37 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 136 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,470 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 206 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO ADVANTAGE MUNI INCOME | 46132E107 | SH BEN INT | 142,785 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-008634 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-19-012386 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018139 | this filing | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018141 | added | 2026-08-18 | acceptance time not in the bulk data set |