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 |
|---|---|
—GGP INC | $338K |
USCRU S CONCRETE INC | $335K |
G7AGRUPO AEROPORTUARIO CTR NORT | $335K |
AHHARMADA HOFFLER PPTYS INC | $335K |
MNSTMONSTER BEVERAGE CORP NEW | $332K |
BSACBANCO SANTANDER CHILE NEW | $330K |
EXREXTRA SPACE STORAGE INC | $330K |
—GOLDCORP INC NEW | $330K |
NSZNETSCOUT SYS INC | $326K |
PKPARK HOTELS RESORTS INC | $324K |
LFUSLITTELFUSE INC | $323K |
MTRXMATRIX SVC CO | $323K |
AYATLANTICA YIELD PLC | $323K |
BRCBRADY CORP | $322K |
—ARRIS INTL INC | $321K |
MTDRMATADOR RES CO | $318K |
TKTEEKAY CORPORATION | $317K |
MMSMAXIMUS INC | $317K |
AWRAMERICAN STS WTR CO | $316K |
CNACNA FINL CORP | $315K |
SFMSPROUTS FMRS MKT INC | $313K |
SYNASYNAPTICS INC | $312K |
BHKBLACKROCK CORE BD TR | $309K |
—TAHOE RES INC | $308K |
—VIRTUSA CORP | $306K |
WYWEYERHAEUSER CO | $304K |
EWBCEAST WEST BANCORP INC | $301K |
KHCKRAFT HEINZ CO | $297K |
NSANATIONAL STORAGE AFFILIATES | $296K |
LNNLINDSAY CORP | $296K |
AGOASSURED GUARANTY LTD | $296K |
LTCLTC PPTYS INC | $295K |
WSFSWSFS FINL CORP | $295K |
HURNHURON CONSULTING GROUP INC | $293K |
AESAES CORP | $291K |
—QUALITY SYS INC | $290K |
IEXIDEX CORP | $288K |
MGAMAGNA INTL INC | $287K |
CAKECHEESECAKE FACTORY INC | $286K |
DARDARLING INGREDIENTS INC | $285K |
HIGHARTFORD FINL SVCS GROUP INC | $283K |
BRXBRIXMOR PPTY GROUP INC | $282K |
NBRNABORS INDUSTRIES LTD | $280K |
IEIINSIGHT ENTERPRISES INC | $272K |
UNMUNUM GROUP | $272K |
—SYNCHRONOSS TECHNOLOGIES INC | $270K |
—GUANGSHEN RY LTD | $269K |
ENICENEL CHILE S A | $269K |
ESNTESSENT GROUP LTD | $269K |
—TAUBMAN CTRS INC | $268K |
ORCLORACLE CORP | $267K |
NWLNEWELL BRANDS INC | $266K |
RDWRRADWARE LTD | $263K |
ISIIONIS PHARMACEUTICALS INC | $263K |
OPKOPKO HEALTH INC | $261K |
—BOFI HLDG INC | $260K |
CHCTCOMMUNITY HEALTHCARE TR INC | $258K |
CHDCHURCH & DWIGHT INC | $258K |
CIENCIENA CORP | $257K |
KIMKIMCO RLTY CORP | $256K |
—SHIRE PLC | $252K |
—HUANENG PWR INTL INC | $249K |
—FERRO CORP | $247K |
USX1UNITED STATES STL CORP NEW | $246K |
—TEEKAY LNG PARTNERS L P | $245K |
—EXPRESS SCRIPTS HLDG CO | $243K |
LEGLEGGETT & PLATT INC | $242K |
FIBKFIRST INTST BANCSYSTEM INC | $239K |
—VALSPAR CORP | $239K |
EDDMORGAN STANLEY EM MKTS DM DE | $236K |
—WGL HLDGS INC | $235K |
HPPHUDSON PAC PPTYS INC | $234K |
LF2PACIFIC PREMIER BANCORP | $233K |
—CBS CORP NEW | $233K |
METMETLIFE INC | $232K |
ATROASTRONICS CORP | $232K |
—TWENTY FIRST CENTY FOX INC | $232K |
NOAHNOAH HLDGS LTD | $229K |
PPCPILGRIMS PRIDE CORP NEW | $229K |
CORREURCORENERGY INFRASTRUCTURE TR | $227K |
PRFTUSDPERFICIENT INC | $225K |
KEYSKEYSIGHT TECHNOLOGIES INC | $222K |
JBSSSANFILIPPO JOHN B & SON INC | $222K |
GGBGERDAU S A | $221K |
PDMPIEDMONT OFFICE REALTY TR IN | $221K |
AVPUSDAVON PRODS INC | $220K |
WEXWEX INC | $218K |
ABMABM INDS INC | $215K |
BDCBELDEN INC | $214K |
—PANERA BREAD CO | $214K |
TSLATESLA INC | $212K |
PCHPOTLATCH CORP NEW | $212K |
JBLUJETBLUE AIRWAYS CORP | $212K |
PS1COMPUTER PROGRAMS & SYS INC | $209K |
—INFRAREIT INC | $207K |
SAJACOMPANHIA DE SANEAMENTO BASI | $206K |
LAZLAZARD LTD | $206K |
UHTUNIVERSAL HEALTH RLTY INCM T | $205K |
—B/E AEROSPACE INC | $205K |
MACMACERICH CO | $204K |