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 |
|---|---|---|---|---|---|
| 1001 | —HARMAN INTL INDS INC | 7,273 | $648.0M | 10.78% | |
| 1002 | MFCMANULIFE FINL CORP | 45,618 | $645.0M | 10.73% | |
| 1003 | CXWCORRECTIONS CORP AMER NEW | 20,107 | $644.0M | 10.71% | |
| 1004 | NGLNGL ENERGY PARTNERS LP | 85,602 | $644.0M | 10.71% | |
| 1005 | TDSTELEPHONE & DATA SYS INC | 21,339 | $642.0M | 10.68% | |
| 1006 | WTWISDOMTREE INVTS INC | 55,944 | $639.0M | 10.63% | |
| 1007 | —WEST CORP | 27,642 | $631.0M | 10.50% | |
| 1008 | ETNEATON CORP PLC | 10,024 | $627.0M | 10.43% | |
| 1009 | —DEUTSCHE HIGH INCOME TR | 73,298 | $622.0M | 10.35% | |
| 1010 | —FERRO CORP | 52,026 | $618.0M | 10.28% | |
| 1011 | DC4DEXCOM INC | 9,097 | $618.0M | 10.28% | |
| 1012 | —CHICAGO BRIDGE & IRON CO N V | 16,840 | $616.0M | 10.25% | |
| 1013 | —SEASPAN CORP | 33,534 | $615.0M | 10.23% | |
| 1014 | SBACSBA COMMUNICATIONS CORP | 6,062 | $607.0M | 10.10% | |
| 1015 | RRNRED ROBIN GOURMET BURGERS IN | 9,392 | $606.0M | 10.08% | |
| 1016 | —EDUCATION RLTY TR INC | 14,563 | $606.0M | 10.08% | |
| 1017 | IDXXIDEXX LABS INC | 7,699 | $603.0M | 10.03% | |
| 1018 | RSGREPUBLIC SVCS INC | 12,499 | $596.0M | 9.92% | |
| 1019 | XLNXEURXILINX INC | 12,448 | $590.0M | 9.82% | |
| 1020 | —GRAMERCY PPTY TR | 69,700 | $589.0M | 9.80% | |
| 1021 | LN5LANNET INC | 32,657 | $586.0M | 9.75% | |
| 1022 | DCIDONALDSON INC | 18,268 | $583.0M | 9.70% | |
| 1023 | EXPEAGLE MATERIALS INC | 8,297 | $582.0M | 9.68% | |
| 1024 | FCPTFOUR CORNERS PPTY TR INC | 32,393 | $581.0M | 9.67% | |
| 1025 | TRPTRANSCANADA CORP | 14,713 | $579.0M | 9.63% | |
| 1026 | —AMTRUST FINL SVCS INC | 22,362 | $579.0M | 9.63% | |
| 1027 | QGENQIAGEN NV | 25,867 | $578.0M | 9.62% | |
| 1028 | —COUSINS PPTYS INC | 55,619 | $577.0M | 9.60% | |
| 1029 | GDOWESTERN ASSET GLOBAL CP DEFI | 34,942 | $576.0M | 9.58% | |
| 1030 | —WHITING PETE CORP NEW | 72,044 | $575.0M | 9.57% | |
| 1031 | —TEEKAY LNG PARTNERS L P | 45,022 | $571.0M | 9.50% | |
| 1032 | EXPEEXPEDIA INC DEL | 5,288 | $570.0M | 9.48% | |
| 1033 | METMETLIFE INC | 12,861 | $565.0M | 9.40% | |
| 1034 | —SENIOR HSG PPTYS TR | 31,562 | $565.0M | 9.40% | |
| 1035 | ESNTESSENT GROUP LTD | 27,089 | $563.0M | 9.37% | |
| 1036 | YELPYELP INC | 28,253 | $562.0M | 9.35% | |
| 1037 | TKRTIMKEN CO | 16,733 | $560.0M | 9.32% | |
| 1038 | MGPIMGP INGREDIENTS INC NEW | 23,119 | $560.0M | 9.32% | |
| 1039 | —MARKET VECTORS ETF TR | 138,468 | $559.0M | 9.30% | |
| 1040 | AESAES CORP | 47,251 | $558.0M | 9.28% | |
| 1041 | BHCVALEANT PHARMACEUTICALS INTL | 21,217 | $558.0M | 9.28% | |
| 1042 | —CUBIC CORP | 13,969 | $558.0M | 9.28% | |
| 1043 | —KLX INC | 17,267 | $555.0M | 9.23% | |
| 1044 | —TAUBMAN CTRS INC | 7,788 | $555.0M | 9.23% | |
| 1045 | —SILVER BAY RLTY TR CORP | 37,245 | $553.0M | 9.20% | |
| 1046 | TECK/BTECK RESOURCES LTD | 72,498 | $552.0M | 9.18% | |
| 1047 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,175 | $548.0M | 9.12% | |
| 1048 | —WCI CMNTYS INC | 29,446 | $547.0M | 9.10% | |
| 1049 | —GENERAL GROWTH PPTYS INC NEW | 18,406 | $547.0M | 9.10% | |
| 1050 | PBIPITNEY BOWES INC | 25,274 | $544.0M | 9.05% | |
| 1051 | ZBHZIMMER BIOMET HLDGS INC | 5,081 | $542.0M | 9.02% | |
| 1052 | —ITC HLDGS CORP | 12,449 | $542.0M | 9.02% | |
| 1053 | BERYEURBERRY PLASTICS GROUP INC | 14,964 | $541.0M | 9.00% | |
| 1054 | VEMYSTONE HBR EMERG MKTS TL INC | 43,539 | $538.0M | 8.95% | |
| 1055 | EVEUREATON VANCE CORP | 16,019 | $537.0M | 8.93% | |
| 1056 | NUANEURNUANCE COMMUNICATIONS INC | 28,694 | $536.0M | 8.92% | |
| 1057 | —ATHENAHEALTH INC | 3,838 | $533.0M | 8.87% | |
| 1058 | AMCXAMC NETWORKS INC | 8,160 | $530.0M | 8.82% | |
| 1059 | WYWEYERHAEUSER CO | 17,037 | $528.0M | 8.78% | |
| 1060 | RG6ROGERS CORP | 8,801 | $527.0M | 8.77% | |
| 1061 | —PANERA BREAD CO | 2,572 | $527.0M | 8.77% | |
| 1062 | NOAHNOAH HLDGS LTD | 21,127 | $526.0M | 8.75% | |
| 1063 | —ABERDEEN ASIA PACIFIC INCOM | 104,925 | $525.0M | 8.73% | |
| 1064 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 26,041 | $524.0M | 8.72% | |
| 1065 | —CLIFFS NAT RES INC | 174,497 | $523.0M | 8.70% | |
| 1066 | —VOYA INTL HIGH DIVID EQTY IN | 81,232 | $523.0M | 8.70% | |
| 1067 | —AGRIUM INC | 5,904 | $521.0M | 8.67% | |
| 1068 | SIVBEURSVB FINL GROUP | 5,070 | $517.0M | 8.60% | |
| 1069 | IBNICICI BK LTD | 72,024 | $516.0M | 8.58% | |
| 1070 | —NEENAH PAPER INC | 8,041 | $512.0M | 8.52% | |
| 1071 | DWDMORGAN STANLEY | 20,380 | $510.0M | 8.48% | |
| 1072 | TRMBTRIMBLE NAVIGATION LTD | 20,520 | $509.0M | 8.47% | |
| 1073 | —ATWOOD OCEANICS INC | 55,392 | $508.0M | 8.45% | |
| 1074 | HIWHIGHWOODS PPTYS INC | 10,613 | $507.0M | 8.44% | |
| 1075 | CTRECARETRUST REIT INC | 39,661 | $504.0M | 8.39% | |
| 1076 | CORREURCORENERGY INFRASTRUCTURE TR | 24,939 | $502.0M | 8.35% | |
| 1077 | INNSUMMIT HOTEL PPTYS | 41,770 | $500.0M | 8.32% | |
| 1078 | FEYECHFFIREEYE INC | 27,772 | $500.0M | 8.32% | |
| 1079 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,429 | $499.0M | 8.30% | |
| 1080 | SYYSYSCO CORP | 10,649 | $498.0M | 8.29% | |
| 1081 | PS1COMPUTER PROGRAMS & SYS INC | 9,542 | $497.0M | 8.27% | |
| 1082 | CMPCOMPASS MINERALS INTL INC | 6,986 | $495.0M | 8.24% | |
| 1083 | CRMSALESFORCE COM INC | 6,704 | $495.0M | 8.24% | |
| 1084 | —NUVEEN NEW JERSEY MUN VALUE | 32,054 | $495.0M | 8.24% | |
| 1085 | G7AGRUPO AEROPORTUARIO CTR NORT | 10,854 | $495.0M | 8.24% | |
| 1086 | MNSTMONSTER BEVERAGE CORP NEW | 3,685 | $492.0M | 8.19% | |
| 1087 | CXOEURCONCHO RES INC | 4,853 | $490.0M | 8.15% | |
| 1088 | LAZLAZARD LTD | 12,622 | $490.0M | 8.15% | |
| 1089 | FLSFLOWSERVE CORP | 11,043 | $490.0M | 8.15% | |
| 1090 | K6BKBR INC | 31,600 | $489.0M | 8.14% | |
| 1091 | —CHINA BIOLOGIC PRODS INC | 4,268 | $489.0M | 8.14% | |
| 1092 | ODFLOLD DOMINION FGHT LINES INC | 6,994 | $487.0M | 8.10% | |
| 1093 | BRBROADRIDGE FINL SOLUTIONS IN | 8,197 | $486.0M | 8.09% | |
| 1094 | DKSDICKS SPORTING GOODS INC | 10,385 | $485.0M | 8.07% | |
| 1095 | RDWRRADWARE LTD | 40,790 | $483.0M | 8.04% | |
| 1096 | UMPQUSDUMPQUA HLDGS CORP | 30,385 | $482.0M | 8.02% | |
| 1097 | ALGALAMO GROUP INC | 8,644 | $482.0M | 8.02% | |
| 1098 | TIFEURTIFFANY & CO NEW | 6,552 | $481.0M | 8.00% | |
| 1099 | —AQUA AMERICA INC | 15,086 | $480.0M | 7.99% | |
| 1100 | AMWDAMERICAN WOODMARK CORP | 6,421 | $479.0M | 7.97% |