Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ADEPTUS HEALTH INC | 16,110 | $895.0M | 14.89% | |
| 902 | —CSI COMPRESSCO LP | 153,393 | $884.0M | 14.71% | |
| 903 | CHDCHURCH & DWIGHT INC | 9,551 | $880.0M | 14.64% | |
| 904 | ITUBITAU UNIBANCO HLDG SA | 102,207 | $878.0M | 14.61% | |
| 905 | —AKORN INC | 37,080 | $872.0M | 14.51% | |
| 906 | —COACH INC | 21,649 | $868.0M | 14.44% | |
| 907 | CMGCHIPOTLE MEXICAN GRILL INC | 1,843 | $868.0M | 14.44% | |
| 908 | PIIPOLARIS INDS INC | 8,802 | $867.0M | 14.42% | |
| 909 | VALEVALE S A | 204,782 | $862.0M | 14.34% | |
| 910 | TRVCCITIGROUP INC | 20,640 | $862.0M | 14.34% | |
| 911 | JBSSSANFILIPPO JOHN B & SON INC | 12,459 | $861.0M | 14.32% | |
| 912 | SMGSCOTTS MIRACLE GRO CO | 11,831 | $861.0M | 14.32% | |
| 913 | WCCWESCO INTL INC | 15,745 | $861.0M | 14.32% | |
| 914 | —FIRSTMERIT CORP | 40,711 | $857.0M | 14.26% | |
| 915 | EWBCEAST WEST BANCORP INC | 26,376 | $857.0M | 14.26% | |
| 916 | OSISOSI SYSTEMS INC | 13,052 | $855.0M | 14.22% | |
| 917 | NHSNEUBERGER BERMAN HGH YLD FD | 79,908 | $848.0M | 14.11% | |
| 918 | LTCLTC PPTYS INC | 18,703 | $846.0M | 14.08% | |
| 919 | JFRNUVEEN FLOATING RATE INCOME | 83,583 | $842.0M | 14.01% | |
| 920 | NSCNORFOLK SOUTHERN CORP | 10,099 | $841.0M | 13.99% | |
| 921 | EMBJEMBRAER S A | 31,767 | $837.0M | 13.93% | |
| 922 | AWCAMERICAN WTR WKS CO INC NEW | 12,138 | $837.0M | 13.93% | |
| 923 | CFRCULLEN FROST BANKERS INC | 15,144 | $835.0M | 13.89% | |
| 924 | UTLUNITIL CORP | 19,618 | $834.0M | 13.88% | |
| 925 | SYNASYNAPTICS INC | 10,415 | $830.0M | 13.81% | |
| 926 | PACWUSDPACWEST BANCORP DEL | 22,354 | $830.0M | 13.81% | |
| 927 | ERFGBPENERPLUS CORP | 211,030 | $829.0M | 13.79% | |
| 928 | CHRCHURCHILL DOWNS INC | 5,589 | $827.0M | 13.76% | |
| 929 | G4RABANCO DE CHILE | 12,803 | $825.0M | 13.73% | |
| 930 | DINDINEEQUITY INC | 8,799 | $822.0M | 13.68% | |
| 931 | —HANCOCK JOHN INV TRUST | 75,095 | $816.0M | 13.58% | |
| 932 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,428 | $814.0M | 13.54% | |
| 933 | DFSEURDISCOVER FINL SVCS | 15,960 | $813.0M | 13.53% | |
| 934 | NEANUVEEN FLTNG RTE INCM OPP FD | 82,066 | $812.0M | 13.51% | |
| 935 | UNUSDUNILEVER N V | 18,154 | $811.0M | 13.49% | |
| 936 | TPDTEMPUR SEALY INTL INC | 13,341 | $811.0M | 13.49% | |
| 937 | TXTTEXTRON INC | 22,208 | $810.0M | 13.48% | |
| 938 | SUNSUNOCO LOGISTICS PRTNRS L P | 32,123 | $805.0M | 13.39% | |
| 939 | BKNBLACKROCK INVT QUALITY MUN T | 48,354 | $799.0M | 13.29% | |
| 940 | TMUST MOBILE US INC | 20,785 | $796.0M | 13.24% | |
| 941 | DTFDTF TAX-FREE INCOME INC | 50,035 | $791.0M | 13.16% | |
| 942 | AFBALLIANCEBERNSTEIN NATL MUNI | 54,689 | $790.0M | 13.14% | |
| 943 | SMCIUSDSUPER MICRO COMPUTER INC | 23,109 | $788.0M | 13.11% | |
| 944 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,406 | $787.0M | 13.09% | |
| 945 | R6C2ROYAL DUTCH SHELL PLC | 15,966 | $785.0M | 13.06% | |
| 946 | XMUIXBLACKROCK MUNI INTER DR FD I | 53,267 | $781.0M | 12.99% | |
| 947 | DYDYCOM INDS INC | 12,058 | $780.0M | 12.98% | |
| 948 | EHIWESTERN ASSET GLB HI INCOME | 86,068 | $778.0M | 12.94% | |
| 949 | —BLACKROCK NJ MUNICIPAL BOND | 47,644 | $777.0M | 12.93% | |
| 950 | RFREGIONS FINL CORP NEW | 98,941 | $777.0M | 12.93% | |
| 951 | MDPUSDMEREDITH CORP | 16,346 | $776.0M | 12.91% | |
| 952 | —EATON VANCE N J MUN BD FD | 54,873 | $775.0M | 12.89% | |
| 953 | KALUKAISER ALUMINUM CORP | 9,155 | $774.0M | 12.88% | |
| 954 | —CYRUSONE INC | 16,663 | $761.0M | 12.66% | |
| 955 | HAINHAIN CELESTIAL GROUP INC | 18,568 | $760.0M | 12.64% | |
| 956 | OREALTY INCOME CORP | 12,060 | $754.0M | 12.54% | |
| 957 | MSMMSC INDL DIRECT INC | 9,837 | $751.0M | 12.49% | |
| 958 | —VIMPELCOM LTD | 176,153 | $750.0M | 12.48% | |
| 959 | NEUNEWMARKET CORP | 1,889 | $749.0M | 12.46% | |
| 960 | HUBBHUBBELL INC | 7,029 | $745.0M | 12.39% | |
| 961 | —ESTERLINE TECHNOLOGIES CORP | 11,611 | $744.0M | 12.38% | |
| 962 | TELTE CONNECTIVITY LTD | 11,993 | $743.0M | 12.36% | |
| 963 | KRGKITE RLTY GROUP TR | 26,536 | $735.0M | 12.23% | |
| 964 | SWXSOUTHWEST GAS CORP | 11,073 | $729.0M | 12.13% | |
| 965 | APDAIR PRODS & CHEMS INC | 5,053 | $728.0M | 12.11% | |
| 966 | CBOECBOE HLDGS INC | 11,140 | $728.0M | 12.11% | |
| 967 | MRVLMARVELL TECHNOLOGY GROUP LTD | 70,634 | $728.0M | 12.11% | |
| 968 | AMGAFFILIATED MANAGERS GROUP | 4,484 | $728.0M | 12.11% | |
| 969 | —VIRTUSA CORP | 19,352 | $725.0M | 12.06% | |
| 970 | USCRU S CONCRETE INC | 12,112 | $722.0M | 12.01% | |
| 971 | RGAREINSURANCE GROUP AMER INC | 7,491 | $721.0M | 12.00% | |
| 972 | APCANADARKO PETE CORP | 15,412 | $718.0M | 11.95% | |
| 973 | NSZNETSCOUT SYS INC | 31,068 | $714.0M | 11.88% | |
| 974 | —TRIANGLE CAP CORP | 34,553 | $711.0M | 11.83% | |
| 975 | AOSSMITH A O | 9,305 | $710.0M | 11.81% | |
| 976 | CTRPUSDCTRIP COM INTL LTD | 15,974 | $707.0M | 11.76% | |
| 977 | TXTERNIUM SA | 39,294 | $707.0M | 11.76% | |
| 978 | ADSKAUTODESK INC | 12,048 | $703.0M | 11.70% | |
| 979 | CQPCHENIERE ENERGY PARTNERS LP | 24,272 | $700.0M | 11.65% | |
| 980 | —TWENTY FIRST CENTY FOX INC | 24,884 | $694.0M | 11.55% | |
| 981 | IGSBISHARES TR | 6,494 | $685.0M | 11.40% | |
| 982 | DGXQUEST DIAGNOSTICS INC | 9,571 | $684.0M | 11.38% | |
| 983 | LUVSOUTHWEST AIRLS CO | 15,258 | $684.0M | 11.38% | |
| 984 | PBPUSDPOWERSHARES GLOBAL ETF FD | 33,656 | $681.0M | 11.33% | |
| 985 | SPSBSPDR SERIES TRUST | 22,227 | $681.0M | 11.33% | |
| 986 | CCFEURCHASE CORP | 12,919 | $679.0M | 11.30% | |
| 987 | BSVVANGUARD BD INDEX FD INC | 8,414 | $678.0M | 11.28% | |
| 988 | HMCHONDA MOTOR LTD | 24,746 | $677.0M | 11.26% | |
| 989 | FSLRFIRST SOLAR INC | 9,888 | $677.0M | 11.26% | |
| 990 | ELLAUDER ESTEE COS INC | 7,147 | $674.0M | 11.21% | |
| 991 | —DYNEX CAP INC | 101,175 | $673.0M | 11.20% | |
| 992 | —QUALITY SYS INC | 43,903 | $669.0M | 11.13% | |
| 993 | CDPCORPORATE OFFICE PPTYS TR | 25,443 | $668.0M | 11.11% | |
| 994 | PFBCPREFERRED BK LOS ANGELES CA | 22,061 | $667.0M | 11.10% | |
| 995 | —ARM HLDGS PLC | 15,110 | $660.0M | 10.98% | |
| 996 | FMCF M C CORP | 16,360 | $660.0M | 10.98% | |
| 997 | —GOLDCORP INC NEW | 40,623 | $659.0M | 10.96% | |
| 998 | YUSDALLEGHANY CORP DEL | 1,324 | $657.0M | 10.93% | |
| 999 | LENLENNAR CORP | 13,538 | $655.0M | 10.90% | |
| 1000 | —VALSPAR CORP | 6,082 | $651.0M | 10.83% |