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 |
|---|---|
—HARMAN INTL INDS INC | $484K |
—BUFFALO WILD WINGS INC | $483K |
UTHUNITED THERAPEUTICS CORP DEL | $480K |
—EMPIRE DIST ELEC CO | $479K |
—COMPUTER SCIENCES CORP | $477K |
TASTUSDCARROLS RESTAURANT GROUP INC | $475K |
—CLIFFS NAT RES INC | $475K |
SYNASYNAPTICS INC | $474K |
BRBROADRIDGE FINL SOLUTIONS IN | $473K |
MNSTMONSTER BEVERAGE CORP NEW | $473K |
—EMPRESA NACIONAL DE ELCTRCID | $471K |
HIGHARTFORD FINL SVCS GROUP INC | $469K |
VMIVALMONT INDS INC | $467K |
—DYNEX CAP INC | $466K |
WTWISDOMTREE INVTS INC | $464K |
ETENERGY TRANSFER EQUITY L P | $464K |
—POST PPTYS INC | $461K |
NFGNATIONAL FUEL GAS CO N J | $460K |
YUSDALLEGHANY CORP DEL | $459K |
FLSFLOWSERVE CORP | $459K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $458K |
DKSDICKS SPORTING GOODS INC | $458K |
NEANUVEEN SR INCOME FD | $457K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $456K |
PKXPOSCO | $454K |
—PARKWAY PPTYS INC | $453K |
HQLTEKLA LIFE SCIENCES INVS | $452K |
HRCHILL ROM HLDGS INC | $449K |
—SUNTRUST BKS INC | $449K |
JBLUJETBLUE AIRWAYS CORP | $449K |
PBIPITNEY BOWES INC | $448K |
GBXGREENBRIER COS INC | $446K |
PWRQUANTA SVCS INC | $446K |
NEUNEWMARKET CORP | $443K |
MDLZMONDELEZ INTL INC | $443K |
SQMSOCIEDAD QUIMICA MINERA DE C | $442K |
—GENERAL GROWTH PPTYS INC NEW | $441K |
—VIRTUSA CORP | $440K |
—HANCOCK JOHN INV TRUST | $440K |
—NRG YIELD INC | $437K |
MOG/AMOOG INC | $434K |
GLADUSDGLADSTONE CAPITAL CORP | $433K |
IACIEURIAC INTERACTIVECORP | $433K |
CORREURCORENERGY INFRASTRUCTURE TR | $433K |
—TESSERA TECHNOLOGIES INC | $433K |
—MULTI COLOR CORP | $431K |
ARDCARES DYNAMIC CR ALLOCATION F | $426K |
—OWENS RLTY MTG INC | $424K |
—QUALITY SYS INC | $422K |
TIFEURTIFFANY & CO NEW | $422K |
—SYNGENTA AG | $416K |
TMKTORCHMARK CORP | $415K |
—SEASPAN CORP | $415K |
ANDEANDERSONS INC | $410K |
WRUSDWESTAR ENERGY INC | $410K |
SXISTANDEX INTL CORP | $409K |
—ATWOOD OCEANICS INC | $407K |
FTSLFIRST TR EXCHANGE TRADED FD | $405K |
UAAUNDER ARMOUR INC | $404K |
IPHSEURINNOPHOS HOLDINGS INC | $404K |
SRLNSSGA ACTIVE ETF TR | $404K |
FAFFIRST AMERN FINL CORP | $403K |
CTRPUSDCTRIP COM INTL LTD | $400K |
ZBRAZEBRA TECHNOLOGIES CORP | $399K |
—CHINA LODGING GROUP LTD | $399K |
ERFGBPENERPLUS CORP | $396K |
PAYCPAYCOM SOFTWARE INC | $396K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $395K |
AMHAMERICAN HOMES 4 RENT | $395K |
SRSPIRE INC | $391K |
HAINHAIN CELESTIAL GROUP INC | $390K |
RESRPC INC | $390K |
—BUNGE LIMITED | $389K |
—SYNCHRONOSS TECHNOLOGIES INC | $389K |
SF9SANDERSON FARMS INC | $387K |
AWRAMERICAN STS WTR CO | $385K |
JBSSSANFILIPPO JOHN B & SON INC | $385K |
NOAHNOAH HLDGS LTD | $384K |
—B/E AEROSPACE INC | $384K |
—CBL & ASSOC PPTYS INC | $382K |
—UNIVERSAL FST PRODS INC | $381K |
BFSSAUL CTRS INC | $381K |
ADSKAUTODESK INC | $380K |
OPLNKAR AUCTION SVCS INC | $379K |
REEVEREST RE GROUP LTD | $377K |
CTVHELIX ENERGY SOLUTIONS GRP I | $376K |
—ABAXIS INC | $374K |
TG7TRIUMPH GROUP INC NEW | $372K |
AESAES CORP | $371K |
RDNRADIAN GROUP INC | $371K |
MBTGBPMOBILE TELESYSTEMS PJSC | $371K |
—POLYONE CORP | $371K |
NENOBLE CORP PLC | $370K |
FCOABERDEEN GLOBAL INCOME FD IN | $368K |
WWDWOODWARD INC | $363K |
RELXRELX NV | $363K |
ESEVERSOURCE ENERGY | $363K |
DRQEURDRIL-QUIP INC | $361K |
CALYCALLAWAY GOLF CO | $358K |
IBNICICI BK LTD | $357K |