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 |
|---|---|---|---|---|---|
| 801 | PRUPRUDENTIAL FINL INC | 17,214 | $1.2B | 20.68% | |
| 802 | AMBAAMBARELLA INC | 27,741 | $1.2B | 20.63% | |
| 803 | MFAUSDMFA FINL INC | 179,860 | $1.2B | 20.50% | |
| 804 | —AVENUE INCOME CR STRATEGIES | 112,098 | $1.2B | 20.45% | |
| 805 | CDKCDK GLOBAL INC | 26,310 | $1.2B | 20.38% | |
| 806 | FDDFIRST TR HIGH INCOME L/S FD | 83,593 | $1.2B | 20.33% | |
| 807 | AJGGALLAGHER ARTHUR J & CO | 27,469 | $1.2B | 20.33% | |
| 808 | —EMPIRE DIST ELEC CO | 36,735 | $1.2B | 20.20% | |
| 809 | ABMABM INDS INC | 37,489 | $1.2B | 20.15% | |
| 810 | EAELECTRONIC ARTS INC | 18,180 | $1.2B | 20.00% | |
| 811 | —HUANENG PWR INTL INC | 33,525 | $1.2B | 19.83% | |
| 812 | FMXFOMENTO ECONOMICO MEXICANO S | 12,230 | $1.2B | 19.60% | |
| 813 | HIIHUNTINGTON INGALLS INDS INC | 8,564 | $1.2B | 19.52% | |
| 814 | QRVOQORVO INC | 23,256 | $1.2B | 19.50% | |
| 815 | —ARRIS INTL INC | 50,914 | $1.2B | 19.42% | |
| 816 | SNPUSDCHINA PETE & CHEM CORP | 17,793 | $1.2B | 19.28% | |
| 817 | —TEXTAINER GROUP HOLDINGS LTD | 77,975 | $1.2B | 19.25% | |
| 818 | ZBRAZEBRA TECHNOLOGIES CORP | 16,654 | $1.1B | 19.12% | |
| 819 | SSFSENSIENT TECHNOLOGIES CORP | 18,088 | $1.1B | 19.10% | |
| 820 | SEMSELECT MED HLDGS CORP | 97,142 | $1.1B | 19.08% | |
| 821 | MMSMAXIMUS INC | 21,763 | $1.1B | 19.07% | |
| 822 | CDWCDW CORP | 27,563 | $1.1B | 19.03% | |
| 823 | UTHUNITED THERAPEUTICS CORP DEL | 10,165 | $1.1B | 18.85% | |
| 824 | WRKUSDWESTROCK CO | 28,981 | $1.1B | 18.82% | |
| 825 | PANWPALO ALTO NETWORKS INC | 6,929 | $1.1B | 18.80% | |
| 826 | UAAUNDER ARMOUR INC | 13,203 | $1.1B | 18.63% | |
| 827 | ALGTALLEGIANT TRAVEL CO | 6,286 | $1.1B | 18.62% | |
| 828 | ALVAUTOLIV INC | 9,386 | $1.1B | 18.50% | |
| 829 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,748 | $1.1B | 18.45% | |
| 830 | EPAMEPAM SYS INC | 14,839 | $1.1B | 18.43% | |
| 831 | AIGAMERICAN INTL GROUP INC | 20,468 | $1.1B | 18.40% | |
| 832 | BKHBLACK HILLS CORP | 18,294 | $1.1B | 18.30% | |
| 833 | GABGABELLI EQUITY TR INC | 202,149 | $1.1B | 18.27% | |
| 834 | —SHIRE PLC | 6,373 | $1.1B | 18.23% | |
| 835 | —ADVENT CLAYMORE ENH GRW & IN | 133,249 | $1.1B | 18.20% | |
| 836 | BITBLACKROCK MULTI-SECTOR INC T | 68,789 | $1.1B | 18.10% | |
| 837 | IPGPIPG PHOTONICS CORP | 11,312 | $1.1B | 18.08% | |
| 838 | —MEDIVATION INC | 23,629 | $1.1B | 18.07% | |
| 839 | TSLXUSDTPG SPECIALTY LENDING INC | 67,157 | $1.1B | 18.02% | |
| 840 | FTFFRANKLIN LTD DURATION INC TR | 95,106 | $1.1B | 17.95% | |
| 841 | MTDRMATADOR RES CO | 56,859 | $1.1B | 17.93% | |
| 842 | BACBANK AMER CORP | 79,735 | $1.1B | 17.93% | |
| 843 | CHRWC H ROBINSON WORLDWIDE INC | 14,478 | $1.1B | 17.88% | |
| 844 | IHDVOYA EMERGING MKTS HIGH DIVI | 138,539 | $1.1B | 17.82% | |
| 845 | —WGL HLDGS INC | 14,796 | $1.1B | 17.82% | |
| 846 | RSRELIANCE STEEL & ALUMINUM CO | 15,480 | $1.1B | 17.82% | |
| 847 | AAALCOA INC | 111,045 | $1.1B | 17.70% | |
| 848 | HEIHEICO CORP NEW | 17,601 | $1.1B | 17.60% | |
| 849 | CWCURTISS WRIGHT CORP | 13,956 | $1.1B | 17.57% | |
| 850 | —GUGGENHEIM EQ WEIGHT ENHANC | 65,099 | $1.1B | 17.49% | |
| 851 | TXRHTEXAS ROADHOUSE INC | 23,986 | $1.0B | 17.39% | |
| 852 | PZZAPAPA JOHNS INTL INC | 19,266 | $1.0B | 17.37% | |
| 853 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 89,397 | $1.0B | 17.34% | |
| 854 | ASMLASML HOLDING N V | 10,344 | $1.0B | 17.27% | |
| 855 | CNCCENTENE CORP DEL | 16,810 | $1.0B | 17.22% | |
| 856 | STLDSTEEL DYNAMICS INC | 45,882 | $1.0B | 17.19% | |
| 857 | —INTREXON CORP | 30,324 | $1.0B | 17.10% | |
| 858 | JBLUJETBLUE AIRWAYS CORP | 48,687 | $1.0B | 17.10% | |
| 859 | STZCONSTELLATION BRANDS INC | 6,790 | $1.0B | 17.07% | |
| 860 | EXREXTRA SPACE STORAGE INC | 10,972 | $1.0B | 17.05% | |
| 861 | FLEXFLEXTRONICS INTL LTD | 84,464 | $1.0B | 16.95% | |
| 862 | FDPFRESH DEL MONTE PRODUCE INC | 24,181 | $1.0B | 16.92% | |
| 863 | MMLPMARTIN MIDSTREAM PRTNRS L P | 50,508 | $1.0B | 16.87% | |
| 864 | AHHARMADA HOFFLER PPTYS INC | 90,036 | $1.0B | 16.85% | |
| 865 | HDSUSDHD SUPPLY HLDGS INC | 30,597 | $1.0B | 16.84% | |
| 866 | CPACOPA HOLDINGS SA | 14,933 | $1.0B | 16.84% | |
| 867 | AG8AGILENT TECHNOLOGIES INC | 25,317 | $1.0B | 16.79% | |
| 868 | NEMNEWMONT MINING CORP | 37,718 | $1.0B | 16.69% | |
| 869 | NOWSERVICENOW INC | 16,328 | $999.0M | 16.62% | |
| 870 | BUSDBARNES GROUP INC | 28,442 | $996.0M | 16.57% | |
| 871 | SABRSABRE CORP | 34,434 | $996.0M | 16.57% | |
| 872 | XELXCEL ENERGY INC | 23,747 | $993.0M | 16.52% | |
| 873 | APOGAPOGEE ENTERPRISES INC | 22,596 | $992.0M | 16.50% | |
| 874 | PPCPILGRIMS PRIDE CORP NEW | 39,015 | $991.0M | 16.49% | |
| 875 | SPLKCHFSPLUNK INC | 20,161 | $986.0M | 16.40% | |
| 876 | —ADVANCED SEMICONDUCTOR ENGR | 167,413 | $979.0M | 16.29% | |
| 877 | CBRECBRE GROUP INC | 33,442 | $964.0M | 16.04% | |
| 878 | ALSALLSTATE CORP | 14,270 | $961.0M | 15.99% | |
| 879 | —LAZARD WORLD DIVID & INCOME | 106,165 | $959.0M | 15.96% | |
| 880 | AWRAMERICAN STS WTR CO | 24,266 | $955.0M | 15.89% | |
| 881 | —DEUTSCHE HIGH INCOME OPPORT | 71,393 | $952.0M | 15.84% | |
| 882 | SANBANCO SANTANDER SA | 218,272 | $952.0M | 15.84% | |
| 883 | —MICROSEMI CORP | 24,765 | $949.0M | 15.79% | |
| 884 | SMSM ENERGY CO | 50,536 | $947.0M | 15.76% | |
| 885 | —ALERE INC | 18,696 | $946.0M | 15.74% | |
| 886 | —ROUSE PPTYS INC | 51,322 | $943.0M | 15.69% | |
| 887 | —MULTI COLOR CORP | 17,606 | $939.0M | 15.62% | |
| 888 | PFPTPROOFPOINT INC | 17,430 | $937.0M | 15.59% | |
| 889 | SHOSUNSTONE HOTEL INVS INC NEW | 66,703 | $934.0M | 15.54% | |
| 890 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,147 | $923.0M | 15.36% | |
| 891 | HEPUSDHOLLY ENERGY PARTNERS L P | 27,255 | $922.0M | 15.34% | |
| 892 | SUISUN CMNTYS INC | 12,840 | $919.0M | 15.29% | |
| 893 | —FIRST TR/ABERDEEN EMERG OPT | 65,727 | $916.0M | 15.24% | |
| 894 | PRKSSEAWORLD ENTMT INC | 43,445 | $915.0M | 15.22% | |
| 895 | —L-3 COMMUNICATIONS HLDGS INC | 7,647 | $906.0M | 15.07% | |
| 896 | BKRBAKER HUGHES INC | 20,646 | $905.0M | 15.06% | |
| 897 | DOCUSDPHYSICIANS RLTY TR | 48,703 | $905.0M | 15.06% | |
| 898 | NWSANEWS CORP NEW | 70,518 | $901.0M | 14.99% | |
| 899 | —LA JOLLA PHARMACEUTICAL CO | 43,011 | $899.0M | 14.96% | |
| 900 | —ADEPTUS HEALTH INC | 16,110 | $895.0M | 14.89% |