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 |
|---|---|
CNHICNH INDL N V | $201K |
EBIXEUREBIX INC | $201K |
WTHWORTHINGTON INDS INC | $197K |
PFGCPERFORMANCE FOOD GROUP CO | $192K |
—BIOVERATIV INC | $191K |
RICEEURRICE ENERGY INC | $190K |
AMGAFFILIATED MANAGERS GROUP | $190K |
JOBSUSD51JOB INC | $189K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $188K |
PLAYDAVE & BUSTERS ENTMT INC | $185K |
HTOSJW GROUP | $183K |
—QUINTILES IMS HOLDINGS INC | $182K |
VOYAVOYA FINL INC | $181K |
—NIC INC | $180K |
PNRPENTAIR PLC | $176K |
—FIRST TR/ABERDEEN EMERG OPT | $176K |
AMBAAMBARELLA INC | $175K |
REEVEREST RE GROUP LTD | $171K |
NEUNEWMARKET CORP | $171K |
—SEASPAN CORP | $169K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $168K |
HGVHILTON GRAND VACATIONS INC | $167K |
ITGARTNER INC | $166K |
JDJD COM INC | $166K |
ALAIR LEASE CORP | $166K |
—SINOPEC SHANGHAI PETROCHEMIC | $166K |
COFCAPITAL ONE FINL CORP | $165K |
—AQUA AMERICA INC | $164K |
LADLITHIA MTRS INC | $164K |
—CABOT MICROELECTRONICS CORP | $163K |
GPKGRAPHIC PACKAGING HLDG CO | $160K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $157K |
—DYNEGY INC NEW DEL | $156K |
AZZAZZ INC | $156K |
NVRNVR INC | $156K |
AMAGAMAG PHARMACEUTICALS INC | $156K |
MLPAUSDGLOBAL X FDS | $154K |
AIGAMERICAN INTL GROUP INC | $154K |
—ATWOOD OCEANICS INC | $154K |
DNKNDUNKIN BRANDS GROUP INC | $152K |
THSTREEHOUSE FOODS INC | $151K |
ESSESSEX PPTY TR INC | $151K |
CTRPUSDCTRIP COM INTL LTD | $150K |
VNOVORNADO RLTY TR | $149K |
CA8ACACI INTL INC | $147K |
—AKORN INC | $147K |
NWSNEWS CORP NEW | $146K |
WERNWERNER ENTERPRISES INC | $144K |
PINCPREMIER INC | $140K |
ACHCACADIA HEALTHCARE COMPANY IN | $140K |
LFCUSDCHINA LIFE INS CO LTD | $136K |
OSKOSHKOSH CORP | $135K |
RRNRED ROBIN GOURMET BURGERS IN | $133K |
CAECAE INC | $132K |
IACIEURIAC INTERACTIVECORP | $129K |
—SPRINT CORP | $126K |
AKAMAKAMAI TECHNOLOGIES INC | $124K |
MFINMEDALLION FINL CORP | $124K |
ESRTEMPIRE ST RLTY TR INC | $122K |
HWKNHAWKINS INC | $122K |
—AVID TECHNOLOGY INC | $121K |
9990302DAPACHE CORP | $121K |
VSMEURVERSUM MATLS INC | $121K |
XPOXPO LOGISTICS INC | $121K |
—COLUMBIA PPTY TR INC | $121K |
CAGCONAGRA BRANDS INC | $120K |
—BRISTOW GROUP INC | $120K |
—LEUCADIA NATL CORP | $120K |
FBCUSDFLAGSTAR BANCORP INC | $119K |
GSMFERROGLOBE PLC | $116K |
SCISERVICE CORP INTL | $116K |
FELEFRANKLIN ELEC INC | $115K |
—CALPINE CORP | $112K |
ARIAPOLLO COML REAL EST FIN INC | $112K |
YUSDALLEGHANY CORP DEL | $112K |
TTMCHFTATA MTRS LTD | $111K |
WDRWADDELL & REED FINL INC | $111K |
—KINDER MORGAN INC DEL | $110K |
—BASIC ENERGY SVCS INC NEW | $106K |
VIV1USDTELEFONICA BRASIL SA | $106K |
DELLDELL TECHNOLOGIES INC | $105K |
NOWSERVICENOW INC | $103K |
OMCLOMNICELL INC | $102K |
SMTCSEMTECH CORP | $101K |
—WHITING PETE CORP NEW | $100K |
—ULTIMATE SOFTWARE GROUP INC | $98K |
BWABORGWARNER INC | $96K |
WNSNWNS HOLDINGS LTD | $96K |
SPBSPECTRUM BRANDS HLDGS INC | $94K |
ALGTALLEGIANT TRAVEL CO | $93K |
—ATHENAHEALTH INC | $92K |
ARNC 5.375 10/01/17ARCONIC INC | $91K |
ELPCCOMPANHIA PARANAENSE ENERG C | $91K |
—RETAIL PPTYS AMER INC | $86K |
KSUEURKANSAS CITY SOUTHERN | $85K |
UAAUNDER ARMOUR INC | $84K |
MMSIMERIT MED SYS INC | $84K |
GOODGLADSTONE COML CORP | $84K |
DKSDICKS SPORTING GOODS INC | $83K |
—CARRIZO OIL & GAS INC | $83K |