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 |
|---|---|
OTICEUROTONOMY INC | $502K |
—POLYONE CORP | $502K |
IEXIDEX CORP | $500K |
—KCAP FINL INC | $499K |
KEXKIRBY CORP | $499K |
KALUKAISER ALUMINUM CORP | $493K |
—ADVANCED SEMICONDUCTOR ENGR | $491K |
—MULTI COLOR CORP | $489K |
SRSPIRE INC | $487K |
SBCSABRA HEALTH CARE REIT INC | $483K |
FDPFRESH DEL MONTE PRODUCE INC | $481K |
MANHMANHATTAN ASSOCS INC | $481K |
—WEINGARTEN RLTY INVS | $478K |
LENLENNAR CORP | $475K |
NVONOVO-NORDISK A S | $473K |
PAAPLAINS ALL AMERN PIPELINE L | $465K |
WPMWHEATON PRECIOUS METALS CORP | $459K |
IRTINDEPENDENCE RLTY TR INC | $458K |
LTXBUSDLEGACY TEX FINL GROUP INC | $455K |
LULULULULEMON ATHLETICA INC | $449K |
—SYNGENTA AG | $447K |
ANDEANDERSONS INC | $446K |
CSANCOSAN LTD | $444K |
UTHUNITED THERAPEUTICS CORP DEL | $442K |
TRGPTARGA RES CORP | $440K |
SUXSYNNEX CORP | $439K |
ETENERGY TRANSFER EQUITY L P | $438K |
CNACNA FINL CORP | $437K |
—AMTRUST FINL SVCS INC | $435K |
ISIIONIS PHARMACEUTICALS INC | $435K |
KOPKOPPERS HOLDINGS INC | $433K |
UNITUNITI GROUP INC | $433K |
ZBRAZEBRA TECHNOLOGIES CORP | $433K |
SSLSASOL LTD | $431K |
PMLPIMCO MUN INCOME FD II | $429K |
BAXBAXTER INTL INC | $427K |
—SUNTRUST BKS INC | $426K |
EWBCEAST WEST BANCORP INC | $425K |
—NATIONAL GEN HLDGS CORP | $420K |
—GGP INC | $419K |
SXISTANDEX INTL CORP | $418K |
CICIGNA CORPORATION | $417K |
HYTBLACKROCK CORPOR HI YLD FD I | $414K |
PDLIEURPDL BIOPHARMA INC | $412K |
HASIHANNON ARMSTRONG SUST INFR C | $411K |
RICEEURRICE ENERGY INC | $410K |
VTYVERINT SYS INC | $409K |
BKHBLACK HILLS CORP | $407K |
ACADACADIA PHARMACEUTICALS INC | $407K |
CRSCARPENTER TECHNOLOGY CORP | $404K |
SCCOSOUTHERN COPPER CORP | $401K |
CHRCHURCHILL DOWNS INC | $397K |
JLLJONES LANG LASALLE INC | $396K |
EXREXTRA SPACE STORAGE INC | $392K |
DARDARLING INGREDIENTS INC | $390K |
FTVFORTIVE CORP | $389K |
REEVEREST RE GROUP LTD | $387K |
FWONALIBERTY MEDIA CORP DELAWARE | $387K |
—SELECT INCOME REIT | $386K |
—COLONY STARWOOD HOMES | $383K |
IDXXIDEXX LABS INC | $381K |
LNNLINDSAY CORP | $381K |
TASTUSDCARROLS RESTAURANT GROUP INC | $380K |
SRLNSSGA ACTIVE ETF TR | $378K |
FTSLFIRST TR EXCHANGE TRADED FD | $377K |
—GUANGSHEN RY LTD | $374K |
CHCTCOMMUNITY HEALTHCARE TR INC | $365K |
CNCCENTENE CORP DEL | $364K |
—VOYA INTL HIGH DIVID EQTY IN | $363K |
BBBYEURBED BATH & BEYOND INC | $362K |
HNMORMAT TECHNOLOGIES INC | $361K |
G7AGRUPO AEROPORTUARIO CTR NORT | $357K |
TSLATESLA INC | $356K |
ECECOPETROL S A | $352K |
CUBECUBESMART | $352K |
HURNHURON CONSULTING GROUP INC | $351K |
APOGAPOGEE ENTERPRISES INC | $347K |
R6C2ROYAL DUTCH SHELL PLC | $346K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $345K |
FIBKFIRST INTST BANCSYSTEM INC | $343K |
HBMHUDBAY MINERALS INC | $342K |
JBHTHUNT J B TRANS SVCS INC | $340K |
MDLZMONDELEZ INTL INC | $339K |
ELLAUDER ESTEE COS INC | $335K |
MNSTMONSTER BEVERAGE CORP NEW | $335K |
BFSSAUL CTRS INC | $335K |
PHMPULTE GROUP INC | $334K |
OTXOPEN TEXT CORP | $334K |
—TALLGRASS ENERGY PARTNERS LP | $332K |
NSANATIONAL STORAGE AFFILIATES | $330K |
CNHICNH INDL N V | $327K |
PDIPIMCO DYNAMIC INCOME FD | $327K |
BANCBANC OF CALIFORNIA INC | $326K |
AWRAMERICAN STS WTR CO | $321K |
KHCKRAFT HEINZ CO | $319K |
AYATLANTICA YIELD PLC | $317K |
FDO.FMACYS INC | $315K |
AGOASSURED GUARANTY LTD | $314K |
—TAHOE RES INC | $313K |
USCRU S CONCRETE INC | $313K |