Advisors Asset Management, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.1B
Holdings
1,837
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,837 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINL | $902K |
RYAAYRYANAIR HLDGS PLC | $902K |
SABRSABRE CORP | $901K |
TACTRANSALTA CORP | $894K |
CDPCORPORATE OFFICE PPTYS TR | $888K |
ABEVAMBEV SA | $888K |
HIWHIGHWOODS PPTYS INC | $888K |
CBOECBOE HLDGS INC | $887K |
RDYDR REDDYS LABS LTD | $879K |
—DUPONT FABROS TECHNOLOGY INC | $878K |
CHRWC H ROBINSON WORLDWIDE INC | $878K |
—IVY HIGH INC OPPORTUNITIES F | $872K |
—CYRUSONE INC | $871K |
MFCMANULIFE FINL CORP | $865K |
FBINFORTUNE BRANDS HOME & SEC IN | $863K |
APCANADARKO PETE CORP | $862K |
KEYKEYCORP NEW | $857K |
TRPTRANSCANADA CORP | $854K |
XELXCEL ENERGY INC | $850K |
SWXSOUTHWEST GAS CORP | $849K |
TRTN-PATRITON INTL LTD | $848K |
—GRAMERCY PPTY TR | $840K |
BAKBRASKEM S A | $835K |
EATBRINKER INTL INC | $827K |
CTRACABOT OIL & GAS CORP | $826K |
RPMRPM INTL INC | $826K |
STWDSTARWOOD PPTY TR INC | $825K |
—INTREXON CORP | $822K |
NWBINORTHWEST BANCSHARES INC MD | $820K |
SUNSUNOCO LOGISTICS PRTNRS L P | $818K |
DVADAVITA INC | $818K |
HDSUSDHD SUPPLY HLDGS INC | $817K |
IPGPIPG PHOTONICS CORP | $817K |
MMSMAXIMUS INC | $816K |
SUXSYNNEX CORP | $815K |
WMWASTE MGMT INC DEL | $813K |
ITGARTNER INC | $813K |
TRMBTRIMBLE NAVIGATION LTD | $812K |
FLEXFLEX LTD | $812K |
PC6APETROCHINA CO LTD | $810K |
MFGMIZUHO FINL GROUP INC | $806K |
ASMLASML HOLDING N V | $804K |
IRINGERSOLL-RAND PLC | $790K |
FRFIRST INDUSTRIAL REALTY TRUS | $788K |
GAPGAP INC DEL | $785K |
SLCAU S SILICA HLDGS INC | $783K |
NWSANEWS CORP NEW | $781K |
VTYVERINT SYS INC | $780K |
CNCCENTENE CORP DEL | $778K |
AVBAVALONBAY CMNTYS INC | $775K |
FMCF M C CORP | $774K |
CRUSCIRRUS LOGIC INC | $770K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $767K |
DC4DEXCOM INC | $767K |
WCCWESCO INTL INC | $764K |
SPXCSPX CORP | $759K |
—COACH INC | $758K |
UNUSDUNILEVER N V | $755K |
ENICENERSIS CHILE SA | $741K |
—TRIANGLE CAP CORP | $740K |
JBTJOHN BEAN TECHNOLOGIES CORP | $740K |
PDCOEURPATTERSON COMPANIES INC | $739K |
BERYEURBERRY PLASTICS GROUP INC | $737K |
ALKSALKERMES PLC | $735K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $734K |
FSPFRANKLIN STREET PPTYS CORP | $733K |
SEMSELECT MED HLDGS CORP | $733K |
CCLCARNIVAL CORP | $732K |
OSISOSI SYSTEMS INC | $725K |
MIDDMIDDLEBY CORP | $725K |
CFRCULLEN FROST BANKERS INC | $718K |
ALVAUTOLIV INC | $715K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $714K |
—ROWAN COMPANIES PLC | $711K |
CSLCARLISLE COS INC | $709K |
—ADEPTUS HEALTH INC | $709K |
FTNTFORTINET INC | $708K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $704K |
KRGKITE RLTY GROUP TR | $700K |
SWKSTANLEY BLACK & DECKER INC | $700K |
ABMABM INDS INC | $699K |
BYMBLACKROCK MUNICIPL INC QLTY | $695K |
—VANECK VECTORS ETF TR | $694K |
UTLUNITIL CORP | $693K |
MGPIMGP INGREDIENTS INC NEW | $691K |
HDBHDFC BANK LTD | $691K |
—ALERE INC | $687K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $686K |
FCPTFOUR CORNERS PPTY TR INC | $684K |
—BLACKROCK MUNIENHANCED FD IN | $682K |
WCGEURWELLCARE HEALTH PLANS INC | $681K |
CCFEURCHASE CORP | $680K |
WSOWATSCO INC | $678K |
NSZNETSCOUT SYS INC | $677K |
MQTBLACKROCK MUNIY QUALITY FD I | $675K |
HYTBLACKROCK CORPOR HI YLD FD I | $673K |
AHHARMADA HOFFLER PPTYS INC | $673K |
—PS BUSINESS PKS INC CALIF | $672K |
WABFWESTERN ASST MN PRT FD INC | $671K |
UMPQUSDUMPQUA HLDGS CORP | $669K |