Advisors Asset Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$6.0B
Holdings
1,550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
—MAINSOURCE FINANCIAL GP INC | $892.0M |
AEGAEGON N V | $886.0M |
VALEVALE S A | $884.0M |
HDSUSDHD SUPPLY HLDGS INC | $883.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $881.0M |
SPLKCHFSPLUNK INC | $880.0M |
ARNCCHFARCONIC INC | $880.0M |
LNTALLIANT ENERGY CORP | $869.0M |
FCPTFOUR CORNERS PPTY TR INC | $866.0M |
UTGREAVES UTIL INCOME FD | $865.0M |
SRCLSTERICYCLE INC | $861.0M |
—BLUEBIRD BIO INC | $858.0M |
RYAAYRYANAIR HLDGS PLC | $854.0M |
MCYMERCURY GENL CORP NEW | $853.0M |
CBUCOMMUNITY BK SYS INC | $849.0M |
VMIVALMONT INDS INC | $848.0M |
RYNRAYONIER INC | $846.0M |
—EATON VANCE CALIF MUN BD FD | $843.0M |
WDFCWD-40 CO | $842.0M |
SUXSYNNEX CORP | $842.0M |
OECORION ENGINEERED CARBONS S A | $840.0M |
CGNXCOGNEX CORP | $837.0M |
ASMLASML HOLDING N V | $836.0M |
AWNADVANCE AUTO PARTS INC | $835.0M |
RDNRADIAN GROUP INC | $829.0M |
YUMCYUM CHINA HLDGS INC | $824.0M |
WEAWESTERN ALLIANCE BANCORP | $817.0M |
—BLACKROCK STRATEGIC MUN TR | $817.0M |
ALKSALKERMES PLC | $817.0M |
—TC PIPELINES LP | $817.0M |
MFGMIZUHO FINL GROUP INC | $814.0M |
TRVCCITIGROUP INC | $814.0M |
ITUBITAU UNIBANCO HLDG SA | $811.0M |
—NUVEEN NEW JERSEY MUN VALUE | $811.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $810.0M |
—GASLOG LTD | $809.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $808.0M |
STWDSTARWOOD PPTY TR INC | $807.0M |
FSPFRANKLIN STREET PPTYS CORP | $806.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $801.0M |
—MVC CAPITAL INC | $800.0M |
WABWABTEC CORP | $799.0M |
NBHCNATIONAL BK HLDGS CORP | $798.0M |
IPGPIPG PHOTONICS CORP | $797.0M |
SLG2EURSL GREEN RLTY CORP | $788.0M |
—JOY GLOBAL INC | $782.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $780.0M |
MPLXMPLX LP | $771.0M |
—MANAGED DURATION INVT GRD FU | $762.0M |
GLPIGAMING & LEISURE PPTYS INC | $762.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $761.0M |
—BLACKROCK MUNIHLDS INVSTM QL | $760.0M |
SKMEURSK TELECOM LTD | $759.0M |
MIDDMIDDLEBY CORP | $758.0M |
PIIPOLARIS INDS INC | $758.0M |
TXTERNIUM SA | $757.0M |
PKXPOSCO | $753.0M |
—BLACKROCK MUNIYLD INVST QLTY | $752.0M |
DWDMORGAN STANLEY | $752.0M |
SPXCSPX CORP | $748.0M |
SAPSAP SE | $747.0M |
GAPGAP INC DEL | $744.0M |
DVADAVITA INC | $743.0M |
UTHUNITED THERAPEUTICS CORP DEL | $743.0M |
—GASLOG PARTNERS LP | $738.0M |
LULULULULEMON ATHLETICA INC | $737.0M |
—SILICONWARE PRECISION INDS L | $737.0M |
KWRQUAKER CHEM CORP | $733.0M |
TRMBTRIMBLE INC | $730.0M |
NTAPNETAPP INC | $725.0M |
ECECOPETROL S A | $725.0M |
SNISCRIPPS NETWORKS INTERACT IN | $724.0M |
VISNCOMMSCOPE HLDG CO INC | $724.0M |
KRCKILROY RLTY CORP | $719.0M |
PPGPPG INDS INC | $711.0M |
FTVFORTIVE CORP | $711.0M |
MOHMOLINA HEALTHCARE INC | $708.0M |
DRIDARDEN RESTAURANTS INC | $708.0M |
FDDFIRST TR HIGH INCOME L/S FD | $704.0M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $700.0M |
AWIARMSTRONG WORLD INDS INC NEW | $699.0M |
STAGSTAG INDL INC | $698.0M |
CPACOPA HOLDINGS SA | $696.0M |
HESHESS CORP | $695.0M |
UDRUDR INC | $695.0M |
MLB1MERCADOLIBRE INC | $693.0M |
DC4DEXCOM INC | $693.0M |
ZTSZOETIS INC | $689.0M |
NNNNATIONAL RETAIL PPTYS INC | $689.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $684.0M |
ATRAPTARGROUP INC | $683.0M |
UNITUNITI GROUP INC | $683.0M |
SAICSCIENCE APPLICATNS INTL CP N | $681.0M |
BERYEURBERRY PLASTICS GROUP INC | $681.0M |
NWBINORTHWEST BANCSHARES INC MD | $669.0M |
SGENEURSEATTLE GENETICS INC | $668.0M |
MGPIMGP INGREDIENTS INC NEW | $665.0M |
FLIRFLIR SYS INC | $665.0M |
NSUSDNUSTAR ENERGY LP | $664.0M |
—TRIANGLE CAP CORP | $662.0M |