13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2026-08-18, with 1,565 holding rows worth $5,488,354,487.
- Accession
- 0001999371-26-018150
- 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 Q1 2019
A combination report, amendment of type restatement, 1,716 entries on the cover page, a total value of $5,488,354,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,488,354,487 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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 839 | $11,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 718 | $11,079 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 89 | $10,460 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 764 | $10,406 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 174 | $10,369 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 109 | $10,365 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 464 | $9,382 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189 | $8,817 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 323 | $8,643 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128 | $8,307 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $8,121 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 431 | $7,573 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $7,351 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 862 | $6,818 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 74 | $6,270 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 706 | $6,269 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 43 | $6,094 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 231 | $5,445 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52 | $5,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 297 | $4,859 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 229 | $4,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 137 | $4,170 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 104 | $4,068 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39 | $4,046 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 169 | $4,022 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 155 | $3,957 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $3,771 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $3,593 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 411 | $3,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36 | $3,128 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 47 | $3,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 136 | $2,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 124 | $2,815 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 76 | $2,650 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 73 | $2,626 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 61 | $2,603 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 99 | $2,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76 | $2,336 | dollars as filed | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 103 | $2,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81 | $2,003 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 206 | $1,827 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $1,751 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $1,718 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15 | $1,668 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,585 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $1,565 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $1,536 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,343 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 22 | $1,232 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 35 | $1,106 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26 | $938 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $936 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 19 | $903 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34 | $839 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $704 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19 | $684 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $681 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65 | $607 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $548 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $477 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17 | $456 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $370 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $196 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7 | $183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-005843 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018150 | this filing | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018135 | added | 2026-08-18 | acceptance time not in the bulk data set |