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 | Value |
|---|---|
CTXSEURCITRIX SYS INC | $55K |
—TCF FINL CORP | $55K |
4DHDANA HLDG CORP | $55K |
HN9HANESBRANDS INC | $54K |
WAFDWASHINGTON FED INC | $54K |
—ANWORTH MORTGAGE ASSET CP | $53K |
—STUDENT TRANSN INC | $53K |
LNNLINDSAY CORP | $53K |
SFSTIFEL FINL CORP | $53K |
GATXGATX CORP | $52K |
—SUPERIOR ENERGY SVCS INC | $52K |
—XL GROUP PLC | $52K |
GVAGRANITE CONSTR INC | $51K |
—XEROX CORP | $51K |
—TIM PARTICIPACOES S A | $51K |
—HSN INC | $51K |
IDIINTERDIGITAL INC | $50K |
—ASCENA RETAIL GROUP INC | $50K |
AMDADVANCED MICRO DEVICES INC | $50K |
DNOWNOW INC | $50K |
GNTGAMCO NAT RES GOLD & INCOME | $49K |
—BANCORPSOUTH INC | $49K |
XECEURCIMAREX ENERGY CO | $49K |
STXSEAGATE TECHNOLOGY PLC | $48K |
—COLUMBIA PIPELINE GROUP INC | $48K |
DCHAMERICAN AXLE & MFG HLDGS IN | $48K |
GHCGRAHAM HLDGS CO | $48K |
DECKDECKERS OUTDOOR CORP | $48K |
AGOASSURED GUARANTY LTD | $47K |
—NORTHSTAR REALTY EUROPE CORP | $47K |
VISNCOMMSCOPE HLDG CO INC | $47K |
CVLTCOMMVAULT SYSTEMS INC | $47K |
ECPGENCORE CAP GROUP INC | $47K |
KMTKENNAMETAL INC | $47K |
HNIHNI CORP | $47K |
—DREAMWORKS ANIMATION SKG INC | $47K |
—CSRA INC | $47K |
CHS1USDCHICOS FAS INC | $46K |
HWCHANCOCK HLDG CO | $46K |
HOGHARLEY DAVIDSON INC | $46K |
TPHTRI POINTE GROUP INC | $46K |
W3UWESTERN UN CO | $46K |
RELXRELX NV | $45K |
—ACXIOM CORP | $45K |
LIESUN LIFE FINL INC | $45K |
IPGINTERPUBLIC GROUP COS INC | $45K |
SLABSILICON LABORATORIES INC | $45K |
CABOCABLE ONE INC | $44K |
ZGZILLOW GROUP INC | $44K |
—CALIFORNIA RES CORP | $44K |
ALEXALEXANDER & BALDWIN INC NEW | $44K |
RHCRH PLC | $44K |
VSHVISHAY INTERTECHNOLOGY INC | $44K |
WTHWORTHINGTON INDS INC | $43K |
—DEAN FOODS CO NEW | $43K |
—WPX ENERGY INC | $43K |
JNPJUNIPER NETWORKS INC | $43K |
TRMKTRUSTMARK CORP | $41K |
NYTNEW YORK TIMES CO | $41K |
—BITAUTO HLDGS LTD | $41K |
OISOIL STS INTL INC | $41K |
—DSW INC | $41K |
BIDSOTHEBYS | $40K |
BBBYEURBED BATH & BEYOND INC | $40K |
—SUPERVALU INC | $40K |
WSFSWSFS FINL CORP | $40K |
VAREURVARIAN MED SYS INC | $40K |
PVHPVH CORP | $40K |
—POLYCOM INC | $40K |
FCNFTI CONSULTING INC | $39K |
—HALYARD HEALTH INC | $39K |
MSAMSA SAFETY INC | $39K |
CFGCITIZENS FINL GROUP INC | $39K |
ENSENERSYS | $38K |
WEAWESTERN ALLIANCE BANCORP | $38K |
TSSTOTAL SYS SVCS INC | $38K |
BTUSDBT GROUP PLC | $38K |
SYFSYNCHRONY FINL | $38K |
—MACQUARIE FT TR GB INF UT DI | $38K |
UI2KEMPER CORP DEL | $38K |
NTAPNETAPP INC | $38K |
FLRFLUOR CORP NEW | $38K |
IBOCINTERNATIONAL BANCSHARES COR | $37K |
TRIPTRIPADVISOR INC | $37K |
XYLXYLEM INC | $37K |
SCOR1EURCOMSCORE INC | $36K |
CVCEURCABLEVISION SYS CORP | $36K |
BCCBOISE CASCADE CO DEL | $36K |
—COMPANHIA BRASILEIRA DE DIST | $36K |
GNWGENWORTH FINL INC | $36K |
—PLANTRONICS INC NEW | $35K |
ETRAE TRADE FINANCIAL CORP | $35K |
UNMUNUM GROUP | $35K |
RMRRMR GROUP INC | $34K |
—NEUSTAR INC | $34K |
—APARTMENT INVT & MGMT CO | $32K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $32K |
CMACOMERICA INC | $32K |
KBHKB HOME | $31K |
—THE ADT CORPORATION | $31K |