Advisors Asset Management, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$6.2B
Holdings
1,856
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| Stock | Value |
|---|---|
SKAASKECHERS U S A INC | $104K |
LBTYBLIBERTY GLOBAL PLC | $103K |
—PENNEY J C INC | $103K |
LLLUMBER LIQUIDATORS HLDGS INC | $103K |
JOBSUSD51JOB INC | $103K |
POOLPOOL CORPORATION | $103K |
P5YBRF SA | $102K |
GGENPACT LIMITED | $102K |
CNKCINEMARK HOLDINGS INC | $102K |
STTSTATE STR CORP | $102K |
—CARE CAP PPTYS INC | $102K |
CBSHCOMMERCE BANCSHARES INC | $102K |
—MICHAEL KORS HLDGS LTD | $101K |
GPOR1EURGULFPORT ENERGY CORP | $100K |
SYU1SYNOVUS FINL CORP | $97K |
UDRUDR INC | $96K |
FISFIDELITY NATL INFORMATION SV | $96K |
CAGCONAGRA FOODS INC | $96K |
HRUSDHEALTHCARE RLTY TR | $94K |
PINCPREMIER INC | $94K |
MSIMOTOROLA SOLUTIONS INC | $93K |
—GUANGSHEN RY LTD | $93K |
—PRIVATEBANCORP INC | $92K |
BXPBOSTON PROPERTIES INC | $92K |
VYXNCR CORP NEW | $92K |
AMDADVANCED MICRO DEVICES INC | $91K |
ATVIEURACTIVISION BLIZZARD INC | $91K |
OSKOSHKOSH CORP | $91K |
—FIRST NIAGARA FINL GP INC | $91K |
PGRPROGRESSIVE CORP OHIO | $90K |
—IHS INC | $90K |
FICOFAIR ISAAC CORP | $90K |
WKCWORLD FUEL SVCS CORP | $90K |
CLGXCORELOGIC INC | $89K |
LYVLIVE NATION ENTERTAINMENT IN | $89K |
NLSNNIELSEN HLDGS PLC | $88K |
QEPQEP RES INC | $88K |
AGOASSURED GUARANTY LTD | $88K |
USNAUSANA HEALTH SCIENCES INC | $88K |
PBPROSPERITY BANCSHARES INC | $87K |
MLKNMILLER HERMAN INC | $87K |
TGNATEGNA INC | $86K |
—CST BRANDS INC | $86K |
—NUVECTRA CORP | $86K |
VSATVIASAT INC | $86K |
OUTOUTFRONT MEDIA INC | $86K |
VNOVORNADO RLTY TR | $85K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $85K |
CFGCITIZENS FINL GROUP INC | $85K |
—TYCO INTL PLC | $85K |
FT2FIRST HORIZON NATL CORP | $85K |
DARDARLING INGREDIENTS INC | $84K |
—SOUTHCROSS ENERGY PARTNERS L | $84K |
LNGCHENIERE ENERGY INC | $84K |
MTBM & T BK CORP | $83K |
AALAMERICAN AIRLS GROUP INC | $82K |
ENRENERGIZER HLDGS INC NEW | $82K |
COSCNO FINL GROUP INC | $82K |
WBSWEBSTER FINL CORP CONN | $81K |
—BARCLAYS BANK PLC | $80K |
FSLRFIRST SOLAR INC | $80K |
TTMITTM TECHNOLOGIES INC | $79K |
—CLARCOR INC | $79K |
SONYSONY CORP | $78K |
—DREAMWORKS ANIMATION SKG INC | $78K |
STNSTANTEC INC | $78K |
JACKJACK IN THE BOX INC | $77K |
ENDPENDO INTL PLC | $77K |
LFUSLITTELFUSE INC | $77K |
ANETEURARISTA NETWORKS INC | $77K |
—TIDEWATER INC | $77K |
—EQUITY ONE | $77K |
LSTRLANDSTAR SYS INC | $76K |
BOHBANK HAWAII CORP | $76K |
NCMIEURNATIONAL CINEMEDIA INC | $75K |
—NORDIC AMERN OFFSHORE LTD | $75K |
MUSAMURPHY USA INC | $74K |
—CALATLANTIC GROUP INC | $74K |
—ASPEN INSURANCE HOLDINGS LTD | $74K |
PRIPRIMERICA INC | $74K |
DDSDILLARDS INC | $74K |
RHCRH PLC | $73K |
CBTCABOT CORP | $73K |
NATINATIONAL INSTRS CORP | $73K |
CLHCLEAN HARBORS INC | $73K |
—ENSCO PLC | $73K |
HELEHELEN OF TROY CORP LTD | $72K |
UEURBAN EDGE PPTYS | $72K |
FHIFEDERATED INVS INC PA | $72K |
NBL2EURNOBLE ENERGY INC | $72K |
THCTENET HEALTHCARE CORP | $72K |
—INTEGRATED DEVICE TECHNOLOGY | $71K |
EBIXEUREBIX INC | $71K |
ROLROLLINS INC | $71K |
—SNYDERS-LANCE INC | $71K |
—LASALLE HOTEL PPTYS | $71K |
SAICSCIENCE APPLICATNS INTL CP N | $71K |
—SUPERIOR ENERGY SVCS INC | $70K |
SLMSLM CORP | $70K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $70K |