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 |
|---|---|---|---|---|---|
| 1401 | HUMHUMANA INC | 700 | $128.0M | 2.13% | |
| 1402 | —VCA INC | 2,200 | $127.0M | 2.11% | |
| 1403 | AALAMERICAN AIRLS GROUP INC | 3,100 | $127.0M | 2.11% | |
| 1404 | UNFIUNITED NAT FOODS INC | 3,119 | $126.0M | 2.10% | |
| 1405 | ARTNAARTESIAN RESOURCES CORP | 4,494 | $126.0M | 2.10% | |
| 1406 | MKTXMARKETAXESS HLDGS INC | 1,000 | $125.0M | 2.08% | |
| 1407 | GGGGRACO INC | 1,450 | $122.0M | 2.03% | |
| 1408 | JOBSUSD51JOB INC | 3,938 | $122.0M | 2.03% | |
| 1409 | TOLTOLL BROTHERS INC | 4,100 | $121.0M | 2.01% | |
| 1410 | WSMWILLIAMS SONOMA INC | 2,200 | $120.0M | 2.00% | |
| 1411 | —AMERICAN MIDSTREAM PARTNERS | 17,179 | $119.0M | 1.98% | |
| 1412 | —RACKSPACE HOSTING INC | 5,446 | $118.0M | 1.96% | |
| 1413 | HCAHCA HOLDINGS INC | 1,512 | $118.0M | 1.96% | |
| 1414 | —MANNING & NAPIER INC | 14,587 | $118.0M | 1.96% | |
| 1415 | —FEI CO | 1,328 | $118.0M | 1.96% | |
| 1416 | GGBGERDAU S A | 66,013 | $118.0M | 1.96% | |
| 1417 | —WESTERN ASSET GLB PTNRS INCO | 14,727 | $118.0M | 1.96% | |
| 1418 | FLOFLOWERS FOODS INC | 6,330 | $117.0M | 1.95% | |
| 1419 | POSTPOST HLDGS INC | 1,700 | $117.0M | 1.95% | |
| 1420 | TYLTYLER TECHNOLOGIES INC | 900 | $116.0M | 1.93% | |
| 1421 | CSANCOSAN LTD | 23,676 | $116.0M | 1.93% | |
| 1422 | —IHS INC | 927 | $115.0M | 1.91% | |
| 1423 | MLB1MERCADOLIBRE INC | 976 | $115.0M | 1.91% | |
| 1424 | MFINMEDALLION FINL CORP | 12,485 | $115.0M | 1.91% | |
| 1425 | MACMACERICH CO | 1,451 | $115.0M | 1.91% | |
| 1426 | HTGCHERCULES CAPITAL INC | 9,393 | $113.0M | 1.88% | |
| 1427 | DNKNDUNKIN BRANDS GROUP INC | 2,400 | $113.0M | 1.88% | |
| 1428 | MLPAUSDGLOBAL X FDS | 11,432 | $112.0M | 1.86% | |
| 1429 | LTHLIFEPOINT HEALTH INC | 1,620 | $112.0M | 1.86% | |
| 1430 | TSLATESLA MTRS INC | 487 | $112.0M | 1.86% | |
| 1431 | —ALLIANCE FIBER OPTIC PRODS I | 7,590 | $112.0M | 1.86% | |
| 1432 | WCGEURWELLCARE HEALTH PLANS INC | 1,200 | $111.0M | 1.85% | |
| 1433 | P5YBRF SA | 7,804 | $111.0M | 1.85% | |
| 1434 | DEIDOUGLAS EMMETT INC | 3,700 | $111.0M | 1.85% | |
| 1435 | STTSTATE STR CORP | 1,900 | $111.0M | 1.85% | |
| 1436 | NFGNATIONAL FUEL GAS CO N J | 2,200 | $110.0M | 1.83% | |
| 1437 | CPRTCOPART INC | 2,700 | $110.0M | 1.83% | |
| 1438 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,073 | $110.0M | 1.83% | |
| 1439 | ROSTROSS STORES INC | 1,900 | $110.0M | 1.83% | |
| 1440 | SFMSPROUTS FMRS MKT INC | 3,800 | $110.0M | 1.83% | |
| 1441 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,425 | $109.0M | 1.81% | |
| 1442 | UALUNITED CONTL HLDGS INC | 1,800 | $108.0M | 1.80% | |
| 1443 | —LASALLE HOTEL PPTYS | 4,279 | $108.0M | 1.80% | |
| 1444 | MSIMOTOROLA SOLUTIONS INC | 1,427 | $108.0M | 1.80% | |
| 1445 | GSBDGOLDMAN SACHS BDC INC | 5,435 | $107.0M | 1.78% | |
| 1446 | USNAUSANA HEALTH SCIENCES INC | 872 | $106.0M | 1.76% | |
| 1447 | NDSNNORDSON CORP | 1,400 | $106.0M | 1.76% | |
| 1448 | —ENDURANCE SPECIALTY HLDGS LT | 1,600 | $105.0M | 1.75% | |
| 1449 | WTWWILLIS TOWERS WATSON PUB LTD | 870 | $103.0M | 1.71% | |
| 1450 | EQIXEQUINIX INC | 308 | $102.0M | 1.70% | |
| 1451 | VCVISTEON CORP | 1,274 | $101.0M | 1.68% | |
| 1452 | CBSHCOMMERCE BANCSHARES INC | 2,227 | $100.0M | 1.66% | |
| 1453 | GGENPACT LIMITED | 3,664 | $100.0M | 1.66% | |
| 1454 | CNKCINEMARK HOLDINGS INC | 2,800 | $100.0M | 1.66% | |
| 1455 | PTCPTC INC | 3,000 | $99.0M | 1.65% | |
| 1456 | PNRPENTAIR PLC | 1,819 | $99.0M | 1.65% | |
| 1457 | VYXNCR CORP NEW | 3,300 | $99.0M | 1.65% | |
| 1458 | —DELPHI AUTOMOTIVE PLC | 1,300 | $98.0M | 1.63% | |
| 1459 | PGRPROGRESSIVE CORP OHIO | 2,800 | $98.0M | 1.63% | |
| 1460 | POOLPOOL CORPORATION | 1,100 | $97.0M | 1.61% | |
| 1461 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,645 | $97.0M | 1.61% | |
| 1462 | STNSTANTEC INC | 3,813 | $97.0M | 1.61% | |
| 1463 | SYU1SYNOVUS FINL CORP | 3,342 | $97.0M | 1.61% | |
| 1464 | BLDTOPBUILD CORP | 3,216 | $96.0M | 1.60% | |
| 1465 | —LUMBER LIQUIDATORS HLDGS INC | 7,353 | $96.0M | 1.60% | |
| 1466 | —NATIONAL GEN HLDGS CORP | 4,461 | $96.0M | 1.60% | |
| 1467 | ODPEUROFFICE DEPOT INC | 13,500 | $96.0M | 1.60% | |
| 1468 | NBISYANDEX N V | 6,172 | $95.0M | 1.58% | |
| 1469 | GPOR1EURGULFPORT ENERGY CORP | 3,300 | $94.0M | 1.56% | |
| 1470 | CAGCONAGRA FOODS INC | 2,100 | $94.0M | 1.56% | |
| 1471 | DLTRDOLLAR TREE INC | 1,124 | $93.0M | 1.55% | |
| 1472 | —GUANGSHEN RY LTD | 4,342 | $93.0M | 1.55% | |
| 1473 | WKCWORLD FUEL SVCS CORP | 1,900 | $92.0M | 1.53% | |
| 1474 | —FIBRIA CELULOSE S A | 10,826 | $92.0M | 1.53% | |
| 1475 | —ATMEL CORP | 11,200 | $91.0M | 1.51% | |
| 1476 | SLCAU S SILICA HLDGS INC | 4,018 | $91.0M | 1.51% | |
| 1477 | —PENNEY J C INC | 8,200 | $91.0M | 1.51% | |
| 1478 | —TAHOE RES INC | 9,035 | $91.0M | 1.51% | |
| 1479 | —ENERGEN CORP | 2,500 | $91.0M | 1.51% | |
| 1480 | —NIELSEN HLDGS PLC | 1,700 | $90.0M | 1.50% | |
| 1481 | MTBM & T BK CORP | 800 | $89.0M | 1.48% | |
| 1482 | —CLECO CORP NEW | 1,600 | $88.0M | 1.46% | |
| 1483 | —KATE SPADE & CO | 3,400 | $87.0M | 1.45% | |
| 1484 | RGLDROYAL GOLD INC | 1,700 | $87.0M | 1.45% | |
| 1485 | AZZAZZ INC | 1,541 | $87.0M | 1.45% | |
| 1486 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 4,287 | $87.0M | 1.45% | |
| 1487 | LYVLIVE NATION ENTERTAINMENT IN | 3,900 | $87.0M | 1.45% | |
| 1488 | WBSWEBSTER FINL CORP CONN | 2,400 | $86.0M | 1.43% | |
| 1489 | ABCBAMERIS BANCORP | 2,915 | $86.0M | 1.43% | |
| 1490 | NVDANVIDIA CORP | 2,400 | $86.0M | 1.43% | |
| 1491 | FICOFAIR ISAAC CORP | 800 | $85.0M | 1.41% | |
| 1492 | —SYNCHRONOSS TECHNOLOGIES INC | 2,637 | $85.0M | 1.41% | |
| 1493 | COSCNO FINL GROUP INC | 4,700 | $84.0M | 1.40% | |
| 1494 | RHIROBERT HALF INTL INC | 1,806 | $84.0M | 1.40% | |
| 1495 | FT2FIRST HORIZON NATL CORP | 6,300 | $83.0M | 1.38% | |
| 1496 | —NORDIC AMERN OFFSHORE LTD | 18,427 | $83.0M | 1.38% | |
| 1497 | HRUSDHEALTHCARE RLTY TR | 2,700 | $83.0M | 1.38% | |
| 1498 | —AIR METHODS CORP | 2,300 | $83.0M | 1.38% | |
| 1499 | OUTOUTFRONT MEDIA INC | 3,922 | $83.0M | 1.38% | |
| 1500 | WTIW & T OFFSHORE INC | 37,860 | $83.0M | 1.38% |