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 |
|---|---|
HCQAMN HEALTHCARE SERVICES INC | $78K |
AMWDAMERICAN WOODMARK CORP | $78K |
BECNUSDBEACON ROOFING SUPPLY INC | $76K |
WTWISDOMTREE INVTS INC | $75K |
PVHPVH CORP | $75K |
MIKUSDMICHAELS COS INC | $74K |
HPEHEWLETT PACKARD ENTERPRISE C | $73K |
—FIBRIA CELULOSE S A | $71K |
NUANEURNUANCE COMMUNICATIONS INC | $71K |
PC6APETROCHINA CO LTD | $69K |
—AIR METHODS CORP | $69K |
OPLNKAR AUCTION SVCS INC | $69K |
—CHICAGO BRIDGE & IRON CO N V | $69K |
VREXVAREX IMAGING CORP | $68K |
WTWWILLIS TOWERS WATSON PUB LTD | $67K |
LIESUN LIFE FINL INC | $66K |
EXPEEXPEDIA INC DEL | $66K |
VSTOEURVISTA OUTDOOR INC | $66K |
FISFIDELITY NATL INFORMATION SV | $65K |
CNKCINEMARK HOLDINGS INC | $65K |
MLKNMILLER HERMAN INC | $65K |
ORIOLD REP INTL CORP | $64K |
ETRAE TRADE FINANCIAL CORP | $62K |
DOVDOVER CORP | $62K |
LLOEWS CORP | $61K |
—RYDEX ETF TRUST | $61K |
VIPSVIPSHOP HLDGS LTD | $60K |
TOLTOLL BROTHERS INC | $60K |
TWTRUSDTWITTER INC | $59K |
DDSDILLARDS INC | $59K |
TGNATEGNA INC | $59K |
ABXBARRICK GOLD CORP | $58K |
UEOWESTLAKE CHEM CORP | $57K |
MSIMOTOROLA SOLUTIONS INC | $56K |
ATATLANTIC PWR CORP | $54K |
FPIFARMLAND PARTNERS INC | $53K |
ICFISHARES TR | $52K |
ARMKARAMARK | $52K |
GGGGRACO INC | $51K |
—MANNING & NAPIER INC | $51K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $50K |
BIZDVANECK VECTORS ETF TR | $50K |
—HCP INC | $49K |
ASIXADVANSIX INC | $49K |
—CHINA TELECOM CORP LTD | $48K |
NBL2EURNOBLE ENERGY INC | $47K |
—BEMIS INC | $47K |
S76STORE CAP CORP | $47K |
—GOVERNMENT PPTYS INCOME TR | $47K |
—DSW INC | $46K |
CLVSEURCLOVIS ONCOLOGY INC | $46K |
EMNEASTMAN CHEM CO | $45K |
BFAMHORIZONS ETF TR I | $44K |
EMBJEMBRAER S A | $44K |
CYHCOMMUNITY HEALTH SYS INC NEW | $44K |
CUKCARNIVAL PLC | $42K |
USNAUSANA HEALTH SCIENCES INC | $42K |
S7VSALLY BEAUTY HLDGS INC | $40K |
—AMPLIFY SNACK BRANDS | $39K |
ICFIICF INTL INC | $39K |
AEOAMERICAN EAGLE OUTFITTERS NE | $38K |
CCCHEMOURS CO | $38K |
VCVISTEON CORP | $37K |
TEN1TENNECO INC | $36K |
MSCIMSCI INC | $36K |
MLIMUELLER INDS INC | $36K |
LNCLINCOLN NATL CORP IND | $35K |
FSLRFIRST SOLAR INC | $34K |
—TAILORED BRANDS INC | $33K |
MUSAMURPHY USA INC | $32K |
BHCVALEANT PHARMACEUTICALS INTL | $32K |
AMCAMC ENTMT HLDGS INC | $32K |
—CSRA INC | $31K |
LBTYBLIBERTY GLOBAL PLC | $31K |
SAVESPIRIT AIRLS INC | $30K |
—NUVECTRA CORP | $30K |
LTHLIFEPOINT HEALTH INC | $29K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $28K |
—DREYFUS HIGH YIELD STRATEGIE | $28K |
VIABVIACOM INC NEW | $27K |
—PENNEY J C INC | $27K |
OCOWENS CORNING NEW | $26K |
GGENPACT LIMITED | $25K |
INNSUMMIT HOTEL PPTYS | $25K |
SLABSILICON LABORATORIES INC | $25K |
—ADEPTUS HEALTH INC | $25K |
ONON SEMICONDUCTOR CORP | $24K |
—MICHAEL KORS HLDGS LTD | $22K |
SANBANCO SANTANDER SA | $22K |
XBFZXBLACKROCK CALIF MUN INCOME T | $22K |
OIIOCEANEERING INTL INC | $21K |
ITTITT INC | $21K |
QEPQEP RES INC | $21K |
—ANWORTH MORTGAGE ASSET CP | $20K |
—PANDORA MEDIA INC | $19K |
—LUXOTTICA GROUP S P A | $18K |
ERFGBPENERPLUS CORP | $18K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $18K |
PHTPIONEER HIGH INCOME TR | $17K |
CIKCREDIT SUISSE ASSET MGMT INC | $16K |