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 |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
PPGPPG INDS INC | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
HOLXHOLOGIC INC | $1.3M |
—E M C CORP MASS | $1.3M |
PLOWDOUGLAS DYNAMICS INC | $1.2M |
SMSM ENERGY CO | $1.2M |
TMUST MOBILE US INC | $1.2M |
ZTSZOETIS INC | $1.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
AAALCOA INC | $1.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.2M |
—CSI COMPRESSCO LP | $1.2M |
—BEMIS INC | $1.2M |
HQLTEKLA LIFE SCIENCES INVS | $1.2M |
CEOCNOOC LTD | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
GAPGAP INC DEL | $1.2M |
QRVOQORVO INC | $1.2M |
DPZDOMINOS PIZZA INC | $1.2M |
CDWCDW CORP | $1.2M |
CQPCHENIERE ENERGY PARTNERS LP | $1.2M |
GLWCORNING INC | $1.2M |
CTRACABOT OIL & GAS CORP | $1.2M |
DOXAMDOCS LTD | $1.2M |
HTGCHERCULES CAPITAL INC | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
CRICARTER INC | $1.1M |
—ADVENT CLAYMORE ENH GRW & IN | $1.1M |
NOWSERVICENOW INC | $1.1M |
LDOSLEIDOS HLDGS INC | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.1M |
CBRECBRE GROUP INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
TAPMOLSON COORS BREWING CO | $1.1M |
MMSMAXIMUS INC | $1.1M |
BITBLACKROCK MULTI-SECTOR INC T | $1.1M |
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.1M |
—EMPIRE DIST ELEC CO | $1.1M |
INGMINGRAM MICRO INC | $1.1M |
SNPUSDCHINA PETE & CHEM CORP | $1.1M |
—BROOKFIELD MTG OPP INC FD IN | $1.1M |
ALSALLSTATE CORP | $1.1M |
IRMIRON MTN INC NEW | $1.1M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.1M |
MCYMERCURY GENL CORP NEW | $1.1M |
BACBANK AMER CORP | $1.1M |
SKMEURSK TELECOM LTD | $1.1M |
HDSUSDHD SUPPLY HLDGS INC | $1.1M |
—GREATBATCH INC | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
INTUINTUIT | $1.1M |
MTDRMATADOR RES CO | $1.1M |
GABGABELLI EQUITY TR INC | $1.1M |
DYDYCOM INDS INC | $1.1M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
PACWUSDPACWEST BANCORP DEL | $1.0M |
RYAAYRYANAIR HLDGS PLC | $1.0M |
PRAPROASSURANCE CORP | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
XELXCEL ENERGY INC | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
—DREW INDS INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
—AKORN INC | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
—CHESAPEAKE LODGING TR | $999K |
SWXSOUTHWEST GAS CORP | $995K |
BUSDBARNES GROUP INC | $994K |
—ADVANCED SEMICONDUCTOR ENGR | $994K |
VALEVALE S A | $986K |
—ARRIS INTL INC | $984K |
—BLACKROCK NJ MUNICIPAL BOND | $980K |
BKRBAKER HUGHES INC | $980K |
HXLHEXCEL CORP NEW | $976K |
JLLJONES LANG LASALLE INC | $976K |
R6C2ROYAL DUTCH SHELL PLC | $971K |
TXTTEXTRON INC | $968K |
—SHIRE PLC | $967K |
—CYRUSONE INC | $964K |
HEPUSDHOLLY ENERGY PARTNERS L P | $963K |
SABRSABRE CORP | $951K |
—ABERDEEN ASIA PACIFIC INCOM | $949K |
ENICENERSIS CHILE SA | $949K |
IPGPIPG PHOTONICS CORP | $942K |
—AGRIUM INC | $940K |
NWLNEWELL BRANDS INC | $935K |
EENI S P A | $933K |
SSFSENSIENT TECHNOLOGIES CORP | $932K |