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 |
|---|---|---|---|---|---|
| 1101 | WSOWATSCO INC | 3,552 | $479.0M | 7.97% | |
| 1102 | VTYVERINT SYS INC | 14,241 | $475.0M | 7.90% | |
| 1103 | PRAPROASSURANCE CORP | 9,363 | $474.0M | 7.89% | |
| 1104 | SXISTANDEX INTL CORP | 6,085 | $473.0M | 7.87% | |
| 1105 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,537 | $472.0M | 7.85% | |
| 1106 | SF9SANDERSON FARMS INC | 5,211 | $470.0M | 7.82% | |
| 1107 | REEVEREST RE GROUP LTD | 2,378 | $469.0M | 7.80% | |
| 1108 | MHMCGRAW HILL FINL INC | 4,730 | $468.0M | 7.79% | |
| 1109 | PWRQUANTA SVCS INC | 20,733 | $468.0M | 7.79% | |
| 1110 | IACIEURIAC INTERACTIVECORP | 9,931 | $468.0M | 7.79% | |
| 1111 | MUMICRON TECHNOLOGY INC | 44,511 | $466.0M | 7.75% | |
| 1112 | REXRREXFORD INDL RLTY INC | 25,688 | $466.0M | 7.75% | |
| 1113 | AGCOAGCO CORP | 9,371 | $466.0M | 7.75% | |
| 1114 | FSPFRANKLIN STREET PPTYS CORP | 43,797 | $465.0M | 7.74% | |
| 1115 | SUXSYNNEX CORP | 5,001 | $463.0M | 7.70% | |
| 1116 | TMTOYOTA MOTOR CORP | 4,359 | $463.0M | 7.70% | |
| 1117 | CIGCOMPANHIA ENERGETICA DE MINA | 203,487 | $460.0M | 7.65% | |
| 1118 | CGNXCOGNEX CORP | 11,774 | $459.0M | 7.64% | |
| 1119 | NJRNEW JERSEY RES | 12,583 | $458.0M | 7.62% | |
| 1120 | HDBHDFC BANK LTD | 7,415 | $457.0M | 7.60% | |
| 1121 | GWRUSDGENESEE & WYO INC | 7,232 | $453.0M | 7.54% | |
| 1122 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,028 | $450.0M | 7.49% | |
| 1123 | LF2PACIFIC PREMIER BANCORP | 21,074 | $450.0M | 7.49% | |
| 1124 | SCISERVICE CORP INTL | 18,173 | $449.0M | 7.47% | |
| 1125 | AKAMAKAMAI TECHNOLOGIES INC | 8,056 | $448.0M | 7.45% | |
| 1126 | —SYNGENTA AG | 5,380 | $446.0M | 7.42% | |
| 1127 | KEYKEYCORP NEW | 40,306 | $445.0M | 7.40% | |
| 1128 | HOUSREALOGY HLDGS CORP | 12,258 | $443.0M | 7.37% | |
| 1129 | BKBANK NEW YORK MELLON CORP | 12,038 | $443.0M | 7.37% | |
| 1130 | MDLZMONDELEZ INTL INC | 10,986 | $441.0M | 7.34% | |
| 1131 | URIUNITED RENTALS INC | 7,083 | $440.0M | 7.32% | |
| 1132 | ARWARROW ELECTRS INC | 6,830 | $440.0M | 7.32% | |
| 1133 | BANCBANC OF CALIFORNIA INC | 25,077 | $439.0M | 7.30% | |
| 1134 | —SUNTRUST BKS INC | 12,134 | $438.0M | 7.29% | |
| 1135 | NENOBLE CORP PLC | 42,257 | $437.0M | 7.27% | |
| 1136 | MARMARRIOTT INTL INC NEW | 6,144 | $437.0M | 7.27% | |
| 1137 | —NEW YORK REIT INC | 43,171 | $436.0M | 7.25% | |
| 1138 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,667 | $435.0M | 7.24% | |
| 1139 | —DYNEGY INC NEW DEL | 30,255 | $435.0M | 7.24% | |
| 1140 | WDRWADDELL & REED FINL INC | 18,420 | $434.0M | 7.22% | |
| 1141 | TALTAL ED GROUP | 8,729 | $434.0M | 7.22% | |
| 1142 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,173 | $432.0M | 7.19% | |
| 1143 | DRQEURDRIL-QUIP INC | 7,117 | $431.0M | 7.17% | |
| 1144 | CTVHELIX ENERGY SOLUTIONS GRP I | 76,175 | $427.0M | 7.10% | |
| 1145 | GNRCGENERAC HLDGS INC | 11,443 | $426.0M | 7.09% | |
| 1146 | STWDSTARWOOD PPTY TR INC | 22,384 | $424.0M | 7.05% | |
| 1147 | PLOWDOUGLAS DYNAMICS INC | 18,396 | $421.0M | 7.00% | |
| 1148 | ALBALBEMARLE CORP | 6,524 | $417.0M | 6.94% | |
| 1149 | HIGHARTFORD FINL SVCS GROUP INC | 9,019 | $416.0M | 6.92% | |
| 1150 | SRESEMPRA ENERGY | 3,985 | $415.0M | 6.90% | |
| 1151 | SPBSPECTRUM BRANDS HLDGS INC | 3,751 | $410.0M | 6.82% | |
| 1152 | SKTTANGER FACTORY OUTLET CTRS I | 11,251 | $409.0M | 6.80% | |
| 1153 | FAFFIRST AMERN FINL CORP | 10,667 | $407.0M | 6.77% | |
| 1154 | —HFF INC | 14,722 | $405.0M | 6.74% | |
| 1155 | ERCWELLS FARGO MULTI SECTOR INC | 33,183 | $405.0M | 6.74% | |
| 1156 | RESRPC INC | 28,478 | $404.0M | 6.72% | |
| 1157 | —NRG YIELD INC | 29,706 | $403.0M | 6.70% | |
| 1158 | —ABAXIS INC | 8,876 | $403.0M | 6.70% | |
| 1159 | —TESSERA TECHNOLOGIES INC | 12,933 | $401.0M | 6.67% | |
| 1160 | SCCOSOUTHERN COPPER CORP | 14,448 | $400.0M | 6.65% | |
| 1161 | SRLNSSGA ACTIVE ETF TR | 8,559 | $398.0M | 6.62% | |
| 1162 | TIPISHARES TR | 3,470 | $398.0M | 6.62% | |
| 1163 | FCOABERDEEN GLOBAL INCOME FD IN | 47,146 | $397.0M | 6.60% | |
| 1164 | GBXGREENBRIER COS INC | 14,315 | $396.0M | 6.59% | |
| 1165 | MFGMIZUHO FINL GROUP INC | 134,845 | $396.0M | 6.59% | |
| 1166 | FTSLFIRST TR EXCHANGE TRADED FD | 8,321 | $396.0M | 6.59% | |
| 1167 | CYDCHINA YUCHAI INTL LTD | 39,711 | $391.0M | 6.51% | |
| 1168 | —POST PPTYS INC | 6,522 | $390.0M | 6.49% | |
| 1169 | GTYGETTY RLTY CORP NEW | 19,618 | $389.0M | 6.47% | |
| 1170 | MOSMOSAIC CO NEW | 14,341 | $387.0M | 6.44% | |
| 1171 | —ROWAN COMPANIES PLC | 23,940 | $385.0M | 6.41% | |
| 1172 | IRINGERSOLL-RAND PLC | 6,201 | $385.0M | 6.41% | |
| 1173 | YYEURYY INC | 6,223 | $383.0M | 6.37% | |
| 1174 | —PARKWAY PPTYS INC | 24,266 | $380.0M | 6.32% | |
| 1175 | KWRQUAKER CHEM CORP | 4,480 | $380.0M | 6.32% | |
| 1176 | FRFIRST INDUSTRIAL REALTY TRUS | 16,639 | $378.0M | 6.29% | |
| 1177 | HRCHILL ROM HLDGS INC | 7,487 | $377.0M | 6.27% | |
| 1178 | —NIC INC | 20,778 | $375.0M | 6.24% | |
| 1179 | —OHA INVT CORP | 109,922 | $373.0M | 6.21% | |
| 1180 | —B/E AEROSPACE INC | 8,075 | $372.0M | 6.19% | |
| 1181 | —SUN HYDRAULICS CORP | 11,046 | $367.0M | 6.11% | |
| 1182 | PLDPROLOGIS INC | 8,293 | $366.0M | 6.09% | |
| 1183 | HASIHANNON ARMSTRONG SUST INFR C | 18,720 | $360.0M | 5.99% | |
| 1184 | EVFEATON VANCE SR INCOME TR | 61,457 | $356.0M | 5.92% | |
| 1185 | AEBAALLETE INC | 6,308 | $354.0M | 5.89% | |
| 1186 | MSCIMSCI INC | 4,746 | $352.0M | 5.86% | |
| 1187 | ATOATMOS ENERGY CORP | 4,715 | $350.0M | 5.82% | |
| 1188 | AMHAMERICAN HOMES 4 RENT | 21,963 | $349.0M | 5.81% | |
| 1189 | TLNTALEN ENERGY CORP | 38,651 | $348.0M | 5.79% | |
| 1190 | —BUNGE LIMITED | 6,138 | $348.0M | 5.79% | |
| 1191 | DOVDOVER CORP | 5,359 | $345.0M | 5.74% | |
| 1192 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,760 | $344.0M | 5.72% | |
| 1193 | —FIRST TR STRATEGIC HIGH INC | 30,124 | $343.0M | 5.71% | |
| 1194 | BWABORGWARNER INC | 8,932 | $343.0M | 5.71% | |
| 1195 | JDJD COM INC | 12,888 | $342.0M | 5.69% | |
| 1196 | KOCOCA COLA ENTERPRISES INC NE | 6,744 | $342.0M | 5.69% | |
| 1197 | —UNIVERSAL FST PRODS INC | 3,965 | $340.0M | 5.66% | |
| 1198 | TERTERADYNE INC | 15,731 | $340.0M | 5.66% | |
| 1199 | WYNEURWYNDHAM WORLDWIDE CORP | 4,445 | $340.0M | 5.66% | |
| 1200 | CRUSCIRRUS LOGIC INC | 9,265 | $337.0M | 5.61% |