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 |
|---|---|
DKSDICKS SPORTING GOODS INC | $66K |
NUANEURNUANCE COMMUNICATIONS INC | $64K |
DDSDILLARDS INC | $64K |
OPLNKAR AUCTION SVCS INC | $64K |
9990302DAPACHE CORP | $64K |
—BASIC ENERGY SVCS INC NEW | $63K |
—RYDEX ETF TRUST | $63K |
—ULTIMATE SOFTWARE GROUP INC | $63K |
NPKINEWPARK RES INC | $63K |
—SPIRIT RLTY CAP INC NEW | $62K |
MIKUSDMICHAELS COS INC | $60K |
ELPCCOMPANHIA PARANAENSE ENERG C | $60K |
MSCIMSCI INC | $59K |
LLOEWS CORP | $59K |
OCOWENS CORNING NEW | $59K |
ARNC 5.375 10/01/17ARCONIC INC | $57K |
ARMKARAMARK | $57K |
PS1COMPUTER PROGRAMS & SYS INC | $57K |
MSIMOTOROLA SOLUTIONS INC | $54K |
PC6APETROCHINA CO LTD | $53K |
WDRWADDELL & REED FINL INC | $53K |
—WHITING PETE CORP NEW | $53K |
ICFISHARES TR | $53K |
SCISERVICE CORP INTL | $52K |
—LEUCADIA NATL CORP | $52K |
—NUVECTRA CORP | $52K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $51K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $51K |
—BRISTOW GROUP INC | $51K |
SLABSILICON LABORATORIES INC | $50K |
LM05LIBERTY MEDIA CORP DELAWARE | $50K |
SPBSPECTRUM BRANDS HLDGS INC | $49K |
BIZDVANECK VECTORS ETF TR | $48K |
ALRMALARM COM HLDGS INC | $46K |
FSLRFIRST SOLAR INC | $46K |
MYIBLACKROCK MUNIYIELD QLTY FD | $45K |
BFAMHORIZONS ETF TR I | $45K |
MVFBLACKROCK MUNIVEST FD INC | $45K |
VIPSVIPSHOP HLDGS LTD | $44K |
BHCVALEANT PHARMACEUTICALS INTL | $44K |
EOTEATON VANCE NATL MUN OPPORT | $44K |
ICFIICF INTL INC | $43K |
S76STORE CAP CORP | $43K |
—AMPLIFY SNACK BRANDS | $43K |
XIFRNEXTERA ENERGY PARTNERS LP | $43K |
ASIXADVANSIX INC | $43K |
TELTE CONNECTIVITY LTD | $42K |
ALLEALLEGION PUB LTD CO | $41K |
AMWDAMERICAN WOODMARK CORP | $39K |
EXPEEXPEDIA INC DEL | $39K |
XGLQXCLOUGH GLOBAL EQUITY FD | $39K |
FPIFARMLAND PARTNERS INC | $39K |
JNPJUNIPER NETWORKS INC | $39K |
NBL2EURNOBLE ENERGY INC | $38K |
CYBRCYBERARK SOFTWARE LTD | $37K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $36K |
INNSUMMIT HOTEL PPTYS | $36K |
CLLSCELLECTIS S A | $36K |
AXGNAXOGEN INC | $36K |
—CAVIUM INC | $35K |
LNCLINCOLN NATL CORP IND | $34K |
—CSRA INC | $33K |
CRLCHARLES RIV LABS INTL INC | $33K |
HCQAMN HEALTHCARE SERVICES INC | $32K |
AEOAMERICAN EAGLE OUTFITTERS NE | $32K |
MUSAMURPHY USA INC | $31K |
CYHCOMMUNITY HEALTH SYS INC NEW | $31K |
ORIOLD REP INTL CORP | $31K |
EMBJEMBRAER S A | $31K |
IPHIINPHI CORP | $30K |
TGNATEGNA INC | $29K |
CHS1USDCHICOS FAS INC | $28K |
—BHP BILLITON PLC | $28K |
MLKNMILLER HERMAN INC | $28K |
ARCPEURVEREIT INC | $27K |
—VEDANTA LTD | $27K |
HP5AEQUITY COMWLTH | $27K |
—INTERCONTINENTAL HOTELS GROU | $26K |
—KEANE GROUP INC | $26K |
HB6HIBBETT SPORTS INC | $26K |
BRK-BQUALITY CARE PPTYS INC | $25K |
CBICHICAGO BRIDGE & IRON CO N V | $25K |
FNVFRANCO NEVADA CORP | $25K |
SYYSYSCO CORP | $25K |
CSXCSX CORP | $24K |
NXRTNEXPOINT RESIDENTIAL TR INC | $23K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $23K |
AANUSDAARONS INC | $23K |
PRAHPRA HEALTH SCIENCES INC | $23K |
MHOM/I HOMES INC | $22K |
JRVRJAMES RIV GROUP LTD | $21K |
S7VSALLY BEAUTY HLDGS INC | $21K |
G3VGREEN PLAINS INC | $20K |
BMSBEMIS INC | $19K |
—PENNEY J C INC | $19K |
—QTS RLTY TR INC | $19K |
—GOVERNMENT PPTYS INCOME TR | $18K |
CARSCARS COM INC | $18K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $18K |
LBTYBLIBERTY GLOBAL PLC | $18K |