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 |
|---|---|---|---|---|---|
| 1301 | —AMSURG CORP | 2,887 | $215.0M | 3.58% | |
| 1302 | RDNRADIAN GROUP INC | 17,169 | $213.0M | 3.54% | |
| 1303 | —SELECT INCOME REIT | 9,179 | $212.0M | 3.53% | |
| 1304 | HPEHEWLETT PACKARD ENTERPRISE C | 11,961 | $212.0M | 3.53% | |
| 1305 | WBWEIBO CORP | 11,748 | $211.0M | 3.51% | |
| 1306 | —ABENGOA YIELD PLC | 11,800 | $210.0M | 3.49% | |
| 1307 | WCNWASTE CONNECTIONS INC | 3,250 | $210.0M | 3.49% | |
| 1308 | CECELANESE CORP DEL | 3,184 | $209.0M | 3.48% | |
| 1309 | SKAASKECHERS U S A INC | 6,864 | $209.0M | 3.48% | |
| 1310 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,700 | $208.0M | 3.46% | |
| 1311 | ETENERGY TRANSFER EQUITY L P | 29,001 | $207.0M | 3.44% | |
| 1312 | DREUSDDUKE REALTY CORP | 9,200 | $207.0M | 3.44% | |
| 1313 | LNCLINCOLN NATL CORP IND | 5,224 | $205.0M | 3.41% | |
| 1314 | —NEVSUN RES LTD | 62,641 | $203.0M | 3.38% | |
| 1315 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 9,631 | $203.0M | 3.38% | |
| 1316 | —BANK OF THE OZARKS INC | 4,786 | $201.0M | 3.34% | |
| 1317 | IEIINSIGHT ENTERPRISES INC | 6,999 | $200.0M | 3.33% | |
| 1318 | —CATCHMARK TIMBER TR INC | 18,316 | $198.0M | 3.29% | |
| 1319 | VIV1USDTELEFONICA BRASIL SA | 15,864 | $198.0M | 3.29% | |
| 1320 | —ULTIMATE SOFTWARE GROUP INC | 1,023 | $198.0M | 3.29% | |
| 1321 | REGREGENCY CTRS CORP | 2,600 | $195.0M | 3.24% | |
| 1322 | —WEINGARTEN RLTY INVS | 5,181 | $194.0M | 3.23% | |
| 1323 | —ENDO INTL PLC | 6,878 | $194.0M | 3.23% | |
| 1324 | THSTREEHOUSE FOODS INC | 2,222 | $193.0M | 3.21% | |
| 1325 | —WHITEWAVE FOODS CO | 4,700 | $191.0M | 3.18% | |
| 1326 | —AMERICAN SCIENCE & ENGR INC | 6,877 | $190.0M | 3.16% | |
| 1327 | SNISCRIPPS NETWORKS INTERACT IN | 2,861 | $187.0M | 3.11% | |
| 1328 | LFCUSDCHINA LIFE INS CO LTD | 15,074 | $185.0M | 3.08% | |
| 1329 | WTSWATTS WATER TECHNOLOGIES INC | 3,329 | $184.0M | 3.06% | |
| 1330 | AMATAPPLIED MATLS INC | 8,617 | $183.0M | 3.04% | |
| 1331 | AREALEXANDRIA REAL ESTATE EQ IN | 2,000 | $182.0M | 3.03% | |
| 1332 | NSANATIONAL STORAGE AFFILIATES | 8,568 | $182.0M | 3.03% | |
| 1333 | CYHCOMMUNITY HEALTH SYS INC NEW | 9,811 | $182.0M | 3.03% | |
| 1334 | —FIRST NIAGARA FINL GP INC | 18,683 | $181.0M | 3.01% | |
| 1335 | —LEUCADIA NATL CORP | 11,046 | $179.0M | 2.98% | |
| 1336 | DDSDILLARDS INC | 2,095 | $178.0M | 2.96% | |
| 1337 | MTARCELORMITTAL SA LUXEMBOURG | 38,445 | $176.0M | 2.93% | |
| 1338 | —MONOTYPE IMAGING HOLDINGS IN | 7,228 | $173.0M | 2.88% | |
| 1339 | NVRNVR INC | 100 | $173.0M | 2.88% | |
| 1340 | TASTUSDCARROLS RESTAURANT GROUP INC | 11,768 | $170.0M | 2.83% | |
| 1341 | PRGOPERRIGO CO PLC | 1,328 | $170.0M | 2.83% | |
| 1342 | —AMERICAN CAP MTG INVT CORP | 11,435 | $168.0M | 2.80% | |
| 1343 | MOG/AMOOG INC | 3,649 | $167.0M | 2.78% | |
| 1344 | MSEXMIDDLESEX WATER CO | 5,373 | $166.0M | 2.76% | |
| 1345 | —PS BUSINESS PKS INC CALIF | 1,638 | $165.0M | 2.75% | |
| 1346 | WF2WINTRUST FINL CORP | 3,690 | $164.0M | 2.73% | |
| 1347 | —NORTHWEST NAT GAS CO | 3,018 | $163.0M | 2.71% | |
| 1348 | —NRG YIELD INC | 11,369 | $162.0M | 2.70% | |
| 1349 | NBHCNATIONAL BK HLDGS CORP | 7,966 | $162.0M | 2.70% | |
| 1350 | SCHWSCHWAB CHARLES CORP NEW | 5,750 | $161.0M | 2.68% | |
| 1351 | SIGISELECTIVE INS GROUP INC | 4,384 | $160.0M | 2.66% | |
| 1352 | DDD3-D SYS CORP DEL | 10,341 | $160.0M | 2.66% | |
| 1353 | —COMPUTER SCIENCES CORP | 4,617 | $159.0M | 2.65% | |
| 1354 | —CABOT MICROELECTRONICS CORP | 3,879 | $159.0M | 2.65% | |
| 1355 | AMEAMETEK INC NEW | 3,149 | $157.0M | 2.61% | |
| 1356 | ELPCCOMPANHIA PARANAENSE ENERG C | 19,886 | $157.0M | 2.61% | |
| 1357 | —QUINTILES TRANSNATIO HLDGS I | 2,413 | $157.0M | 2.61% | |
| 1358 | LLOEWS CORP | 4,081 | $156.0M | 2.60% | |
| 1359 | FWRDUSDFORWARD AIR CORP | 3,439 | $156.0M | 2.60% | |
| 1360 | AVTAVNET INC | 3,500 | $155.0M | 2.58% | |
| 1361 | MANMANPOWERGROUP INC | 1,900 | $155.0M | 2.58% | |
| 1362 | CMECME GROUP INC | 1,600 | $154.0M | 2.56% | |
| 1363 | OIIOCEANEERING INTL INC | 4,638 | $154.0M | 2.56% | |
| 1364 | MIDDMIDDLEBY CORP | 1,437 | $153.0M | 2.55% | |
| 1365 | MKLMARKEL CORP | 170 | $152.0M | 2.53% | |
| 1366 | NXSTNEXSTAR BROADCASTING GROUP I | 3,419 | $151.0M | 2.51% | |
| 1367 | JBLJABIL CIRCUIT INC | 7,803 | $150.0M | 2.50% | |
| 1368 | ATROASTRONICS CORP | 3,936 | $150.0M | 2.50% | |
| 1369 | CLHCLEAN HARBORS INC | 3,019 | $149.0M | 2.48% | |
| 1370 | KEXKIRBY CORP | 2,466 | $149.0M | 2.48% | |
| 1371 | SIMGRUPO SIMEC S A B DE C V | 18,282 | $149.0M | 2.48% | |
| 1372 | KRCKILROY RLTY CORP | 2,400 | $148.0M | 2.46% | |
| 1373 | WRBBERKLEY W R CORP | 2,612 | $147.0M | 2.45% | |
| 1374 | —WHOLE FOODS MKT INC | 4,719 | $147.0M | 2.45% | |
| 1375 | BDCBELDEN INC | 2,372 | $146.0M | 2.43% | |
| 1376 | —QIHOO 360 TECHNOLOGY CO LTD | 1,914 | $145.0M | 2.41% | |
| 1377 | ORIOLD REP INTL CORP | 7,879 | $144.0M | 2.40% | |
| 1378 | WNSNWNS HOLDINGS LTD | 4,710 | $144.0M | 2.40% | |
| 1379 | BCPCBALCHEM CORP | 2,328 | $144.0M | 2.40% | |
| 1380 | —TRANSMONTAIGNE PARTNERS L P | 3,898 | $143.0M | 2.38% | |
| 1381 | EMNEASTMAN CHEM CO | 1,978 | $143.0M | 2.38% | |
| 1382 | —ASHFORD HOSPITALITY PRIME IN | 12,235 | $143.0M | 2.38% | |
| 1383 | —ALCOA INC | 4,275 | $141.0M | 2.35% | |
| 1384 | ACMAECOM | 4,582 | $141.0M | 2.35% | |
| 1385 | LBTYBLIBERTY GLOBAL PLC | 3,644 | $140.0M | 2.33% | |
| 1386 | —COLUMBIA PPTY TR INC | 6,287 | $138.0M | 2.30% | |
| 1387 | PCGPG&E CORP | 2,300 | $137.0M | 2.28% | |
| 1388 | —SPECTRA ENERGY PARTNERS LP | 2,819 | $136.0M | 2.26% | |
| 1389 | SLG2EURSL GREEN RLTY CORP | 1,407 | $136.0M | 2.26% | |
| 1390 | WERNWERNER ENTERPRISES INC | 4,985 | $135.0M | 2.25% | |
| 1391 | CTCMEURCTC MEDIA INC | 68,055 | $133.0M | 2.21% | |
| 1392 | —TIDEWATER INC | 19,309 | $132.0M | 2.20% | |
| 1393 | RNRRENAISSANCERE HOLDINGS LTD | 1,100 | $132.0M | 2.20% | |
| 1394 | —MICHAEL KORS HLDGS LTD | 2,274 | $130.0M | 2.16% | |
| 1395 | LPTUSDLIBERTY PPTY TR | 3,900 | $130.0M | 2.16% | |
| 1396 | PDCOEURPATTERSON COMPANIES INC | 2,766 | $129.0M | 2.15% | |
| 1397 | DVNDEVON ENERGY CORP NEW | 4,704 | $129.0M | 2.15% | |
| 1398 | EPCEDGEWELL PERS CARE CO | 1,600 | $129.0M | 2.15% | |
| 1399 | HUMHUMANA INC | 700 | $128.0M | 2.13% | |
| 1400 | EQREQUITY RESIDENTIAL | 1,700 | $128.0M | 2.13% |