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 |
|---|---|---|---|---|---|
| 1201 | VSTOEURVISTA OUTDOOR INC | 6,493 | $337.0M | 5.61% | |
| 1202 | THGHANOVER INS GROUP INC | 3,721 | $336.0M | 5.59% | |
| 1203 | MTXMINERALS TECHNOLOGIES INC | 5,891 | $335.0M | 5.57% | |
| 1204 | BRXBRIXMOR PPTY GROUP INC | 13,023 | $334.0M | 5.56% | |
| 1205 | TAPMOLSON COORS BREWING CO | 3,473 | $334.0M | 5.56% | |
| 1206 | WEXWEX INC | 3,980 | $332.0M | 5.52% | |
| 1207 | PCHPOTLATCH CORP NEW | 10,474 | $330.0M | 5.49% | |
| 1208 | HCQAMN HEALTHCARE SERVICES INC | 9,831 | $330.0M | 5.49% | |
| 1209 | IRTINDEPENDENCE RLTY TR INC | 46,374 | $330.0M | 5.49% | |
| 1210 | VMIVALMONT INDS INC | 2,631 | $326.0M | 5.42% | |
| 1211 | —RAMCO-GERSHENSON PPTYS TR | 17,802 | $321.0M | 5.34% | |
| 1212 | TRNTRINITY INDS INC | 17,522 | $321.0M | 5.34% | |
| 1213 | —YAHOO INC | 8,650 | $318.0M | 5.29% | |
| 1214 | GKDGRAND CANYON ED INC | 7,443 | $318.0M | 5.29% | |
| 1215 | SPXCSPX CORP | 21,148 | $318.0M | 5.29% | |
| 1216 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 17,233 | $317.0M | 5.27% | |
| 1217 | —MENTOR GRAPHICS CORP | 15,562 | $316.0M | 5.26% | |
| 1218 | OLPONE LIBERTY PPTYS INC | 13,816 | $310.0M | 5.16% | |
| 1219 | KSUEURKANSAS CITY SOUTHERN | 3,622 | $309.0M | 5.14% | |
| 1220 | KHCKRAFT HEINZ CO | 3,920 | $308.0M | 5.12% | |
| 1221 | —BOFI HLDG INC | 14,318 | $306.0M | 5.09% | |
| 1222 | IEXIDEX CORP | 3,676 | $305.0M | 5.07% | |
| 1223 | PKXPOSCO | 6,398 | $303.0M | 5.04% | |
| 1224 | LADLITHIA MTRS INC | 3,449 | $301.0M | 5.01% | |
| 1225 | CP.TOCANADIAN PAC RY LTD | 2,261 | $300.0M | 4.99% | |
| 1226 | CAKECHEESECAKE FACTORY INC | 5,653 | $300.0M | 4.99% | |
| 1227 | ALSNALLISON TRANSMISSION HLDGS I | 11,085 | $299.0M | 4.97% | |
| 1228 | ACREARES COML REAL ESTATE CORP | 27,209 | $298.0M | 4.96% | |
| 1229 | CBCHUBB LIMITED | 2,469 | $294.0M | 4.89% | |
| 1230 | STAGSTAG INDL INC | 14,387 | $293.0M | 4.87% | |
| 1231 | SIGSIGNET JEWELERS LIMITED | 2,343 | $291.0M | 4.84% | |
| 1232 | —KAPSTONE PAPER & PACKAGING C | 21,029 | $291.0M | 4.84% | |
| 1233 | HCSGHEALTHCARE SVCS GRP INC | 7,848 | $289.0M | 4.81% | |
| 1234 | OPLNKAR AUCTION SVCS INC | 7,526 | $287.0M | 4.77% | |
| 1235 | ANDEANDERSONS INC | 9,107 | $286.0M | 4.76% | |
| 1236 | MNROMONRO MUFFLER BRAKE INC | 3,965 | $283.0M | 4.71% | |
| 1237 | TTMCHFTATA MTRS LTD | 9,731 | $283.0M | 4.71% | |
| 1238 | EBSEMERGENT BIOSOLUTIONS INC | 7,767 | $282.0M | 4.69% | |
| 1239 | —CHINA LODGING GROUP LTD | 7,342 | $281.0M | 4.68% | |
| 1240 | CSFLUSDCENTERSTATE BANKS INC | 18,691 | $278.0M | 4.63% | |
| 1241 | —NORTHSTAR ASSET MGMT GROUP I | 24,253 | $275.0M | 4.58% | |
| 1242 | ALAIR LEASE CORP | 8,559 | $275.0M | 4.58% | |
| 1243 | —TIME WARNER CABLE INC | 1,337 | $274.0M | 4.56% | |
| 1244 | HFWAHERITAGE FINL CORP WASH | 15,455 | $272.0M | 4.53% | |
| 1245 | JJSFJ & J SNACK FOODS CORP | 2,508 | $272.0M | 4.53% | |
| 1246 | —EQT MIDSTREAM PARTNERS LP | 3,650 | $272.0M | 4.53% | |
| 1247 | AEOAMERICAN EAGLE OUTFITTERS NE | 16,267 | $271.0M | 4.51% | |
| 1248 | —WESTERN REFNG INC | 9,321 | $271.0M | 4.51% | |
| 1249 | ALKSALKERMES PLC | 7,871 | $269.0M | 4.48% | |
| 1250 | —NAVIGANT CONSULTING INC | 16,993 | $269.0M | 4.48% | |
| 1251 | ISIIONIS PHARMACEUTICALS INC | 6,608 | $268.0M | 4.46% | |
| 1252 | PRSUVIAD CORP | 9,143 | $267.0M | 4.44% | |
| 1253 | USX1UNITED STATES STL CORP NEW | 16,547 | $266.0M | 4.43% | |
| 1254 | VOYAVOYA FINL INC | 8,951 | $266.0M | 4.43% | |
| 1255 | —LUXOTTICA GROUP S P A | 4,827 | $265.0M | 4.41% | |
| 1256 | FELEFRANKLIN ELEC INC | 8,231 | $265.0M | 4.41% | |
| 1257 | FRMEFIRST MERCHANTS CORP | 11,128 | $262.0M | 4.36% | |
| 1258 | SBCSABRA HEALTH CARE REIT INC | 13,034 | $262.0M | 4.36% | |
| 1259 | STCSTEWART INFORMATION SVCS COR | 7,202 | $261.0M | 4.34% | |
| 1260 | SCHLSCHOLASTIC CORP | 6,958 | $260.0M | 4.33% | |
| 1261 | MATXMATSON INC | 6,451 | $259.0M | 4.31% | |
| 1262 | UBSIUNITED BANKSHARES INC WEST V | 6,964 | $256.0M | 4.26% | |
| 1263 | CIENCIENA CORP | 13,461 | $256.0M | 4.26% | |
| 1264 | —OWENS RLTY MTG INC | 15,882 | $254.0M | 4.23% | |
| 1265 | —EMPRESA NACIONAL DE ELCTRCID | 6,089 | $253.0M | 4.21% | |
| 1266 | AVBAVALONBAY CMNTYS INC | 1,313 | $250.0M | 4.16% | |
| 1267 | NWSNEWS CORP NEW | 18,766 | $249.0M | 4.14% | |
| 1268 | CUBICUSTOMERS BANCORP INC | 10,436 | $247.0M | 4.11% | |
| 1269 | —DST SYS INC DEL | 2,186 | $247.0M | 4.11% | |
| 1270 | VLYVALLEY NATL BANCORP | 25,759 | $246.0M | 4.09% | |
| 1271 | —SEADRILL PARTNERS LLC | 69,984 | $244.0M | 4.06% | |
| 1272 | FDSFACTSET RESH SYS INC | 1,613 | $244.0M | 4.06% | |
| 1273 | GMEGAMESTOP CORP NEW | 7,684 | $244.0M | 4.06% | |
| 1274 | FTNTFORTINET INC | 7,928 | $243.0M | 4.04% | |
| 1275 | AANUSDAARONS INC | 9,464 | $238.0M | 3.96% | |
| 1276 | ITTITT CORP NEW | 6,401 | $236.0M | 3.93% | |
| 1277 | TG7TRIUMPH GROUP INC NEW | 7,470 | $235.0M | 3.91% | |
| 1278 | VIABVIACOM INC NEW | 5,689 | $235.0M | 3.91% | |
| 1279 | STSENSATA TECHNOLOGIES HLDG NV | 5,997 | $233.0M | 3.88% | |
| 1280 | —AVID TECHNOLOGY INC | 34,057 | $230.0M | 3.83% | |
| 1281 | —SINOPEC SHANGHAI PETROCHEMIC | 4,555 | $230.0M | 3.83% | |
| 1282 | —EXPRESS SCRIPTS HLDG CO | 3,312 | $228.0M | 3.79% | |
| 1283 | AMCAMC ENTMT HLDGS INC | 8,103 | $227.0M | 3.78% | |
| 1284 | VIPSVIPSHOP HLDGS LTD | 17,517 | $226.0M | 3.76% | |
| 1285 | KSSKOHLS CORP | 4,831 | $225.0M | 3.74% | |
| 1286 | —WP GLIMCHER IN | 23,743 | $225.0M | 3.74% | |
| 1287 | HTOSJW CORP | 6,177 | $225.0M | 3.74% | |
| 1288 | —CRESTWOOD EQUITY PARTNERS LP | 19,158 | $224.0M | 3.73% | |
| 1289 | —LACLEDE GROUP INC | 3,306 | $224.0M | 3.73% | |
| 1290 | UMHUMH PPTYS INC | 22,420 | $222.0M | 3.69% | |
| 1291 | —DDR CORP | 12,493 | $222.0M | 3.69% | |
| 1292 | —GOVERNMENT PPTYS INCOME TR | 12,326 | $220.0M | 3.66% | |
| 1293 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,462 | $220.0M | 3.66% | |
| 1294 | PLUSEPLUS INC | 2,737 | $220.0M | 3.66% | |
| 1295 | RRYDER SYS INC | 3,382 | $219.0M | 3.64% | |
| 1296 | SSYSSTRATASYS LTD | 8,392 | $218.0M | 3.63% | |
| 1297 | 9990302DAPACHE CORP | 4,458 | $218.0M | 3.63% | |
| 1298 | BFHALLIANCE DATA SYSTEMS CORP | 988 | $217.0M | 3.61% | |
| 1299 | —TEEKAY OFFSHORE PARTNERS L P | 38,179 | $216.0M | 3.59% | |
| 1300 | TECHBIO TECHNE CORP | 2,283 | $216.0M | 3.59% |