Advisors Asset Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.0B
Holdings
1,564
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,564 positions)
| Stock | Value |
|---|---|
PIIPOLARIS INDS INC | $939K |
PTIP T TELEKOMUNIKASI INDONESIA | $939K |
OECORION ENGINEERED CARBONS S A | $938K |
ERHWELLS FARGO UTILITIES AND HI | $936K |
FLEXFLEX LTD | $929K |
—GASLOG LTD | $929K |
UTLUNITIL CORP | $928K |
HOGHARLEY DAVIDSON INC | $924K |
CDKCDK GLOBAL INC | $921K |
SLCAU S SILICA HLDGS INC | $911K |
NBISYANDEX N V | $904K |
TQJSIGNATURE BK NEW YORK N Y | $904K |
—ORBOTECH LTD | $901K |
FSICUSDFS INVT CORP | $901K |
CHRWC H ROBINSON WORLDWIDE INC | $896K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $896K |
TRMBTRIMBLE INC | $890K |
STAGSTAG INDL INC | $887K |
GLPIGAMING & LEISURE PPTYS INC | $887K |
—PACHOLDER HIGH YIELD FD INC | $886K |
ZTSZOETIS INC | $881K |
—NUVEEN NEW JERSEY MUN VALUE | $877K |
—BLACKROCK STRATEGIC MUN TR | $877K |
MFCMANULIFE FINL CORP | $872K |
SPLKCHFSPLUNK INC | $863K |
ARNCCHFARCONIC INC | $861K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $859K |
KEPKOREA ELECTRIC PWR | $857K |
ASMLASML HOLDING N V | $856K |
RFREGIONS FINL CORP NEW | $855K |
IARTINTEGRA LIFESCIENCES HLDGS C | $850K |
DWDMORGAN STANLEY | $850K |
ALKSALKERMES PLC | $848K |
—MVC CAPITAL INC | $844K |
HLTHILTON WORLDWIDE HLDGS INC | $839K |
HPTUSDHOSPITALITY PPTYS TR | $835K |
DRIDARDEN RESTAURANTS INC | $834K |
TXTERNIUM SA | $831K |
NOWSERVICENOW INC | $831K |
JBTJOHN BEAN TECHNOLOGIES CORP | $831K |
SRESEMPRA ENERGY | $830K |
CSLCARLISLE COS INC | $826K |
MBTGBPMOBILE TELESYSTEMS PJSC | $822K |
BERYEURBERRY GLOBAL GROUP INC | $821K |
ALBALBEMARLE CORP | $820K |
NOVEURNATIONAL OILWELL VARCO INC | $819K |
SRCLSTERICYCLE INC | $818K |
KELKELLOGG CO | $817K |
IRBTQIROBOT CORP | $816K |
HIOWESTERN ASSET HIGH INCM OPP | $816K |
—HEALTHSOUTH CORP | $814K |
MCXMCCORMICK & CO INC | $811K |
NSUSDNUSTAR ENERGY LP | $808K |
MFGMIZUHO FINL GROUP INC | $806K |
STWDSTARWOOD PPTY TR INC | $795K |
WABWABTEC CORP | $792K |
KRCKILROY RLTY CORP | $791K |
LNTALLIANT ENERGY CORP | $790K |
RDNRADIAN GROUP INC | $789K |
AWIARMSTRONG WORLD INDS INC NEW | $787K |
—QIAGEN NV | $786K |
ATDALLEGHENY TECHNOLOGIES INC | $782K |
MCYMERCURY GENL CORP NEW | $780K |
IGTINTERNATIONAL GAME TECHNOLOG | $771K |
BKBANK NEW YORK MELLON CORP | $770K |
NTAPNETAPP INC | $768K |
VMIVALMONT INDS INC | $768K |
FTNTFORTINET INC | $766K |
LEGLEGGETT & PLATT INC | $755K |
HESHESS CORP | $754K |
HOLXHOLOGIC INC | $753K |
HUMHUMANA INC | $752K |
ESSESSEX PPTY TR INC | $750K |
BFHALLIANCE DATA SYSTEMS CORP | $750K |
PANWPALO ALTO NETWORKS INC | $742K |
SIVBEURSVB FINL GROUP | $741K |
SSFSENSIENT TECHNOLOGIES CORP | $739K |
WOOFOOT LOCKER INC | $736K |
JXC1J2 GLOBAL INC | $733K |
CMCDN IMPERIAL BK COMM TORONTO | $732K |
YUMCYUM CHINA HLDGS INC | $727K |
FDDFIRST TR HIGH INCOME L/S FD | $723K |
XBFZXBLACKROCK CALIF MUN INCOME T | $716K |
BCEBCE INC | $713K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $713K |
MIDDMIDDLEBY CORP | $709K |
—INTREXON CORP | $708K |
TACTRANSALTA CORP | $708K |
NWSANEWS CORP NEW | $707K |
NMZNUVEEN MUN HIGH INCOME OPP F | $707K |
VISNCOMMSCOPE HLDG CO INC | $704K |
NUVNUVEEN MUN VALUE FD INC | $703K |
NBHNEUBERGER BERMAN INTER MUNI | $697K |
SWXSOUTHWEST GAS HOLDINGS INC | $695K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $694K |
WHRWHIRLPOOL CORP | $692K |
HDSUSDHD SUPPLY HLDGS INC | $692K |
ALNYALNYLAM PHARMACEUTICALS INC | $688K |
BUIBLACKROCK UTIL & INFRASTRCTU | $687K |
SNISCRIPPS NETWORKS INTERACT IN | $686K |