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 |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $164K |
ATROASTRONICS CORP | $163K |
ZGZILLOW GROUP INC | $161K |
GCVGABELLI CONV&INCOM SECS FD I | $161K |
PINCPREMIER INC | $161K |
EDDMORGAN STANLEY EM MKTS DM DE | $160K |
NWSNEWS CORP NEW | $159K |
IACIEURIAC INTERACTIVECORP | $158K |
—NIC INC | $158K |
MTRXMATRIX SVC CO | $158K |
ARIAPOLLO COML REAL EST FIN INC | $157K |
—DYNEGY INC NEW DEL | $156K |
—AQUA AMERICA INC | $153K |
—SYNCHRONOSS TECHNOLOGIES INC | $152K |
CTRPUSDCTRIP COM INTL LTD | $152K |
VOYAVOYA FINL INC | $151K |
UEOWESTLAKE CHEM CORP | $151K |
ACHCACADIA HEALTHCARE COMPANY IN | $151K |
WERNWERNER ENTERPRISES INC | $151K |
—CABOT MICROELECTRONICS CORP | $150K |
FBCUSDFLAGSTAR BANCORP INC | $148K |
USX1UNITED STATES STL CORP NEW | $148K |
HGVHILTON GRAND VACATIONS INC | $147K |
—SINOPEC SHANGHAI PETROCHEMIC | $147K |
—TWENTY FIRST CENTY FOX INC | $146K |
THSTREEHOUSE FOODS INC | $144K |
VALEVALE S A | $144K |
MLPAUSDGLOBAL X FDS | $143K |
MFINMEDALLION FINL CORP | $143K |
MMSIMERIT MED SYS INC | $142K |
OSKOSHKOSH CORP | $140K |
AZZAZZ INC | $139K |
NENOBLE CORP PLC | $138K |
EBIXEUREBIX INC | $136K |
NEUNEWMARKET CORP | $135K |
AMBAAMBARELLA INC | $135K |
BCBRUNSWICK CORP | $134K |
WTWWILLIS TOWERS WATSON PUB LTD | $132K |
GDOWESTERN ASSET GLOBAL CP DEFI | $127K |
GSMFERROGLOBE PLC | $127K |
—CALPINE CORP | $127K |
COFCAPITAL ONE FINL CORP | $126K |
AMAGAMAG PHARMACEUTICALS INC | $124K |
ETRAE TRADE FINANCIAL CORP | $123K |
FISFIDELITY NATL INFORMATION SV | $123K |
GGGGRACO INC | $123K |
—SPRINT CORP | $122K |
AIGAMERICAN INTL GROUP INC | $122K |
LFCUSDCHINA LIFE INS CO LTD | $122K |
MTGMGIC INVT CORP WIS | $121K |
VSMEURVERSUM MATLS INC | $121K |
WF2WINTRUST FINL CORP | $121K |
ITGARTNER INC | $119K |
EMNEASTMAN CHEM CO | $116K |
—AVID TECHNOLOGY INC | $115K |
—BARRACUDA NETWORKS INC | $113K |
—PANERA BREAD CO | $112K |
ITUBITAU UNIBANCO HLDG SA | $112K |
BITBLACKROCK MULTI-SECTOR INC T | $111K |
—ATWOOD OCEANICS INC | $111K |
HWKNHAWKINS INC | $110K |
—COLUMBIA PPTY TR INC | $109K |
ZIONZIONS BANCORPORATION | $108K |
WNSNWNS HOLDINGS LTD | $107K |
PVHPVH CORP | $106K |
ABXBARRICK GOLD CORP | $105K |
TOLTOLL BROTHERS INC | $105K |
SMTCSEMTECH CORP | $104K |
BECNUSDBEACON ROOFING SUPPLY INC | $103K |
—RETAIL PPTYS AMER INC | $96K |
FELEFRANKLIN ELEC INC | $95K |
—QUALITY SYS INC | $95K |
TTMCHFTATA MTRS LTD | $95K |
OMCLOMNICELL INC | $94K |
LAZLAZARD LTD | $93K |
NAVINAVIENT CORPORATION | $92K |
UAAUNDER ARMOUR INC | $91K |
VIV1USDTELEFONICA BRASIL SA | $89K |
TELFYTELEFONICA S A | $89K |
MARMARRIOTT INTL INC NEW | $89K |
—TEEKAY LNG PARTNERS L P | $86K |
AKAMAKAMAI TECHNOLOGIES INC | $86K |
GOODGLADSTONE COML CORP | $85K |
DELLDELL TECHNOLOGIES INC | $84K |
CUKCARNIVAL PLC | $78K |
MLIMUELLER INDS INC | $78K |
—KINDER MORGAN INC DEL | $77K |
MSGSMADISON SQUARE GARDEN CO NEW | $75K |
—ATHENAHEALTH INC | $74K |
ATATLANTIC PWR CORP | $72K |
—FIBRIA CELULOSE S A | $72K |
—WGL HLDGS INC | $70K |
WTWISDOMTREE INVTS INC | $70K |
TWTRUSDTWITTER INC | $70K |
ALGTALLEGIANT TRAVEL CO | $69K |
VSTOEURVISTA OUTDOOR INC | $69K |
—CARRIZO OIL & GAS INC | $69K |
—AVENUE INCOME CR STRATEGIES | $68K |
LIESUN LIFE FINL INC | $67K |
VREXVAREX IMAGING CORP | $66K |