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 |
|---|---|
NEMNEWMONT MINING CORP | $506K |
ETENERGY TRANSFER EQUITY L P | $504K |
—NATIONAL GEN HLDGS CORP | $504K |
—ALERE INC | $502K |
—XL GROUP LTD | $497K |
—WEINGARTEN RLTY INVS | $495K |
CCLCARNIVAL CORP | $494K |
KALUKAISER ALUMINUM CORP | $491K |
FMXFOMENTO ECONOMICO MEXICANO S | $490K |
UBSUBS GROUP AG | $490K |
ALNYALNYLAM PHARMACEUTICALS INC | $487K |
NDSNNORDSON CORP | $487K |
YELPYELP INC | $486K |
SRSPIRE INC | $483K |
PGRPROGRESSIVE CORP OHIO | $482K |
CIOCITY OFFICE REIT INC | $482K |
WPCW P CAREY INC | $479K |
ODFLOLD DOMINION FGHT LINES INC | $477K |
HQHTEKLA HEALTHCARE INVS | $473K |
FTNTFORTINET INC | $472K |
WDAYWORKDAY INC | $471K |
PCGPG&E CORP | $470K |
—SUNTRUST BKS INC | $470K |
LTXBUSDLEGACY TEX FINL GROUP INC | $469K |
EQREQUITY RESIDENTIAL | $467K |
BKHBLACK HILLS CORP | $467K |
—MULTI COLOR CORP | $466K |
TDSTELEPHONE & DATA SYS INC | $465K |
—ROWAN COMPANIES PLC | $465K |
IRTINDEPENDENCE RLTY TR INC | $465K |
—REIS INC | $462K |
VAREURVARIAN MED SYS INC | $461K |
SRESEMPRA ENERGY | $457K |
AMTTD AMERITRADE HLDG CORP | $457K |
—NEWFIELD EXPL CO | $454K |
PORPORTLAND GEN ELEC CO | $452K |
BRKRBRUKER CORP | $450K |
LENLENNAR CORP | $449K |
CSGPCOSTAR GROUP INC | $449K |
OSBCADNORBORD INC | $446K |
ATVIEURACTIVISION BLIZZARD INC | $445K |
ANDEANDERSONS INC | $444K |
IDXXIDEXX LABS INC | $444K |
NVONOVO-NORDISK A S | $441K |
—SYNGENTA AG | $440K |
—EATON VANCE FLTG RATE INCOM | $438K |
CRSCARPENTER TECHNOLOGY CORP | $434K |
SXISTANDEX INTL CORP | $433K |
—SILVER BAY RLTY TR CORP | $428K |
IBNICICI BK LTD | $426K |
CALYCALLAWAY GOLF CO | $424K |
CNCCENTENE CORP DEL | $420K |
KEXKIRBY CORP | $419K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $417K |
BBBYEURBED BATH & BEYOND INC | $413K |
NENOBLE CORP PLC | $413K |
PMLPIMCO MUN INCOME FD II | $412K |
TXRHTEXAS ROADHOUSE INC | $412K |
CTLTEURCATALENT INC | $408K |
SF9SANDERSON FARMS INC | $405K |
NBISYANDEX N V | $405K |
—COLONY STARWOOD HOMES | $403K |
—POLYONE CORP | $403K |
—SILVER WHEATON CORP | $402K |
DCIDONALDSON INC | $401K |
—SELECT INCOME REIT | $400K |
FLSFLOWSERVE CORP | $399K |
JBHTHUNT J B TRANS SVCS INC | $396K |
CICIGNA CORPORATION | $396K |
HASIHANNON ARMSTRONG SUST INFR C | $390K |
SRLNSSGA ACTIVE ETF TR | $385K |
FTSLFIRST TR EXCHANGE TRADED FD | $383K |
CHRCHURCHILL DOWNS INC | $378K |
BFSSAUL CTRS INC | $375K |
ZBRAZEBRA TECHNOLOGIES CORP | $374K |
WPPWPP PLC NEW | $371K |
OTXOPEN TEXT CORP | $371K |
HNMORMAT TECHNOLOGIES INC | $369K |
OTICEUROTONOMY INC | $365K |
SCCOSOUTHERN COPPER CORP | $364K |
CPBCAMPBELL SOUP CO | $364K |
BANCBANC OF CALIFORNIA INC | $364K |
—TALLGRASS ENERGY PARTNERS LP | $363K |
MRO*MARATHON OIL CORP | $360K |
NMZNUVEEN MUN HIGH INCOME OPP F | $356K |
WIXWIX COM LTD | $354K |
NUVNUVEEN MUN VALUE FD INC | $354K |
NVRIHARSCO CORP | $352K |
CITCINTAS CORP | $349K |
CUBECUBESMART | $349K |
NBHNEUBERGER BERMAN INTER MUNI | $349K |
—BHP BILLITON PLC | $349K |
ALVAUTOLIV INC | $348K |
ELLAUDER ESTEE COS INC | $348K |
HBMHUDBAY MINERALS INC | $344K |
KRGKITE RLTY GROUP TR | $344K |
GBXGREENBRIER COS INC | $344K |
CSANCOSAN LTD | $342K |
APOGAPOGEE ENTERPRISES INC | $341K |
TIFEURTIFFANY & CO NEW | $339K |