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 |
|---|---|
HOLXHOLOGIC INC | $658K |
ABEVAMBEV SA | $655K |
NGLNGL ENERGY PARTNERS LP | $654K |
UHSUNIVERSAL HLTH SVCS INC | $654K |
R6C2ROYAL DUTCH SHELL PLC | $653K |
CRICARTER INC | $653K |
NWSANEWS CORP NEW | $651K |
PDLIEURPDL BIOPHARMA INC | $649K |
BAXBAXTER INTL INC | $649K |
—CARE CAP PPTYS INC | $648K |
XRNPXCOHEN & STEERS REIT & PFD IN | $644K |
KEPKOREA ELECTRIC PWR | $644K |
OSISOSI SYSTEMS INC | $644K |
CBOECBOE HLDGS INC | $643K |
—DCP MIDSTREAM LP | $641K |
PANWPALO ALTO NETWORKS INC | $640K |
VTYVERINT SYS INC | $638K |
CCFEURCHASE CORP | $634K |
—OWENS RLTY MTG INC | $633K |
SUNSUNOCO LOGISTICS PRTNRS L P | $632K |
—INTREXON CORP | $632K |
AEBAALLETE INC | $630K |
—WEST CORP | $630K |
RSRELIANCE STEEL & ALUMINUM CO | $626K |
—QIAGEN NV | $621K |
NFGNATIONAL FUEL GAS CO N J | $616K |
BKBANK NEW YORK MELLON CORP | $612K |
HDBHDFC BANK LTD | $611K |
FDPFRESH DEL MONTE PRODUCE INC | $611K |
MANHMANHATTAN ASSOCS INC | $609K |
UMPQUSDUMPQUA HLDGS CORP | $609K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $605K |
IGSBISHARES TR | $605K |
—KCAP FINL INC | $605K |
—WHOLE FOODS MKT INC | $605K |
—BLACKROCK NJ MUNICIPAL BOND | $604K |
FDO.FMACYS INC | $603K |
SPSBSPDR SERIES TRUST | $602K |
—PS BUSINESS PKS INC CALIF | $601K |
35VVEON LTD | $599K |
AIRAAR CORP | $597K |
BSVVANGUARD BD INDEX FD INC | $594K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $592K |
TMKTORCHMARK CORP | $590K |
—ORBOTECH LTD | $587K |
AWMSKYWORKS SOLUTIONS INC | $585K |
HYTBLACKROCK CORPOR HI YLD FD I | $584K |
FCXFREEPORT-MCMORAN INC | $581K |
—RAMCO-GERSHENSON PPTYS TR | $577K |
—DUPONT FABROS TECHNOLOGY INC | $575K |
PAYCPAYCOM SOFTWARE INC | $575K |
CFGCITIZENS FINL GROUP INC | $575K |
SIMOSILICON MOTION TECHNOLOGY CO | $573K |
RDYDR REDDYS LABS LTD | $572K |
ESEVERSOURCE ENERGY | $571K |
ALLYALLY FINL INC | $568K |
TALTAL ED GROUP | $566K |
PLCECHILDRENS PL INC | $565K |
—AMTRUST FINL SVCS INC | $563K |
IRBTQIROBOT CORP | $562K |
—HEALTHSOUTH CORP | $560K |
—COACH INC | $555K |
TASTUSDCARROLS RESTAURANT GROUP INC | $554K |
HUMHUMANA INC | $553K |
—NEUBERGER BERMAN CA INT MUN | $553K |
SBACSBA COMMUNICATIONS CORP NEW | $551K |
NHCNATIONAL HEALTHCARE CORP | $551K |
SBCSABRA HEALTH CARE REIT INC | $549K |
PTIP T TELEKOMUNIKASI INDONESIA | $547K |
—TESARO INC | $544K |
SQMSOCIEDAD QUIMICA MINERA DE C | $541K |
CPRTCOPART INC | $540K |
—ENBRIDGE ENERGY PARTNERS L P | $540K |
NTRSNORTHERN TR CORP | $540K |
MTXMINERALS TECHNOLOGIES INC | $538K |
GDOWESTERN ASSET GLOBAL CP DEFI | $538K |
STBAS & T BANCORP INC | $535K |
BTUSDBT GROUP PLC | $532K |
ITGRINTEGER HLDGS CORP | $532K |
AVAAVISTA CORP | $531K |
ALBALBEMARLE CORP | $531K |
TMTOYOTA MOTOR CORP | $527K |
JLLJONES LANG LASALLE INC | $526K |
ACADACADIA PHARMACEUTICALS INC | $522K |
PDIPIMCO DYNAMIC INCOME FD | $520K |
GWRUSDGENESEE & WYO INC | $519K |
TIPISHARES TR | $519K |
YYEURYY INC | $518K |
NINISOURCE INC | $516K |
TACTRANSALTA CORP | $516K |
AAALCOA CORP | $516K |
AGCOAGCO CORP | $513K |
TRTN-PATRITON INTL LTD | $513K |
WHRWHIRLPOOL CORP | $512K |
—VOYA INTL HIGH DIVID EQTY IN | $512K |
BFHALLIANCE DATA SYSTEMS CORP | $510K |
PHMPULTE GROUP INC | $508K |
KOPKOPPERS HOLDINGS INC | $507K |
NSPINSPERITY INC | $507K |
—CHINA LODGING GROUP LTD | $507K |