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 |
|---|---|
FSPFRANKLIN STREET PPTYS CORP | $684K |
CPRTCOPART INC | $676K |
—DUPONT FABROS TECHNOLOGY INC | $676K |
CIENCIENA CORP | $675K |
—OWENS RLTY MTG INC | $675K |
HDBHDFC BANK LTD | $674K |
PAYCPAYCOM SOFTWARE INC | $670K |
UBSUBS GROUP AG | $669K |
WIXWIX COM LTD | $668K |
PCGPG&E CORP | $665K |
—CARE CAP PPTYS INC | $663K |
AWNADVANCE AUTO PARTS INC | $662K |
—PS BUSINESS PKS INC CALIF | $660K |
MGPIMGP INGREDIENTS INC NEW | $657K |
—BLACKROCK NJ MUNICIPAL BOND | $652K |
ESEVERSOURCE ENERGY | $650K |
CPACOPA HOLDINGS SA | $647K |
WPPWPP PLC NEW | $643K |
STBAS & T BANCORP INC | $639K |
TMTOYOTA MOTOR CORP | $639K |
—XL GROUP LTD | $639K |
—REIS INC | $637K |
AEBAALLETE INC | $634K |
HIWHIGHWOODS PPTYS INC | $632K |
AGCOAGCO CORP | $630K |
NHCNATIONAL HEALTHCARE CORP | $630K |
KWRQUAKER CHEM CORP | $630K |
PPGPPG INDS INC | $629K |
CCFEURCHASE CORP | $629K |
—MFS CALIF MUN FD | $624K |
—SILICONWARE PRECISION INDS L | $620K |
—CHINA TELECOM CORP LTD | $619K |
AMTTD AMERITRADE HLDG CORP | $618K |
JBLUJETBLUE AIRWAYS CORP | $616K |
ODFLOLD DOMINION FGHT LINES INC | $611K |
—COACH INC | $611K |
RYNRAYONIER INC | $610K |
—CHINA LODGING GROUP LTD | $608K |
NTRSNORTHERN TR CORP | $607K |
ADNTADIENT PLC | $606K |
NNNNATIONAL RETAIL PPTYS INC | $604K |
SGENEURSEATTLE GENETICS INC | $603K |
TALTAL ED GROUP | $599K |
UMPQUSDUMPQUA HLDGS CORP | $599K |
RSRELIANCE STEEL & ALUMINUM CO | $598K |
SAICSCIENCE APPLICATNS INTL CP N | $596K |
IGSBISHARES TR | $595K |
SPSBSPDR SERIES TRUST | $593K |
—TRIANGLE CAP CORP | $593K |
OSISOSI SYSTEMS INC | $592K |
WPCW P CAREY INC | $589K |
SBACSBA COMMUNICATIONS CORP NEW | $588K |
NBHCNATIONAL BK HLDGS CORP | $588K |
—EATON VANCE CALIF MUN BD FD | $587K |
ALLYALLY FINL INC | $586K |
BSVVANGUARD BD INDEX FD INC | $584K |
ASRGRUPO AEROPORTUARIO DEL SURE | $580K |
AVAAVISTA CORP | $579K |
NSPINSPERITY INC | $579K |
CFGCITIZENS FINL GROUP INC | $579K |
35VVEON LTD | $576K |
TMKTORCHMARK CORP | $575K |
—TESARO INC | $570K |
OSBCADNORBORD INC | $570K |
NFGNATIONAL FUEL GAS CO N J | $568K |
—ALERE INC | $566K |
CBOECBOE HLDGS INC | $557K |
WDFCWD-40 CO | $556K |
ATVIEURACTIVISION BLIZZARD INC | $555K |
CTLTEURCATALENT INC | $553K |
EQREQUITY RESIDENTIAL | $551K |
AAALCOA CORP | $550K |
UHSUNIVERSAL HLTH SVCS INC | $548K |
NDSNNORDSON CORP | $547K |
DVADAVITA INC | $546K |
RDYDR REDDYS LABS LTD | $541K |
WDAYWORKDAY INC | $538K |
—WEST CORP | $538K |
PGRPROGRESSIVE CORP OHIO | $537K |
FCXFREEPORT-MCMORAN INC | $536K |
TDSTELEPHONE & DATA SYS INC | $530K |
NINISOURCE INC | $528K |
MTXMINERALS TECHNOLOGIES INC | $526K |
CIOCITY OFFICE REIT INC | $526K |
GWRUSDGENESEE & WYO INC | $525K |
CALYCALLAWAY GOLF CO | $525K |
BRKRBRUKER CORP | $522K |
TIPISHARES TR | $522K |
SF9SANDERSON FARMS INC | $520K |
NYMTEURNEW YORK MTG TR INC | $519K |
PPCPILGRIMS PRIDE CORP NEW | $519K |
CCLCARNIVAL CORP | $517K |
ITGRINTEGER HLDGS CORP | $510K |
—RAMCO-GERSHENSON PPTYS TR | $510K |
PORPORTLAND GEN ELEC CO | $510K |
PLCECHILDRENS PL INC | $509K |
AWMSKYWORKS SOLUTIONS INC | $508K |
FLSFLOWSERVE CORP | $506K |
CRICARTER INC | $502K |
VAREURVARIAN MED SYS INC | $502K |