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 |
|---|---|
IBNICICI BK LTD | $357K |
KIMKIMCO RLTY CORP | $357K |
PIIPOLARIS INDS INC | $356K |
CAECAE INC | $355K |
PCHPOTLATCH CORP NEW | $354K |
—DEUTSCHE HIGH INCOME OPPORT | $353K |
—DYNEGY INC NEW DEL | $351K |
—BANK OF THE OZARKS INC | $347K |
LAZLAZARD LTD | $345K |
CTLTEURCATALENT INC | $343K |
VAREURVARIAN MED SYS INC | $343K |
AMBAAMBARELLA INC | $342K |
—NAVIGANT CONSULTING INC | $335K |
DOEURDIAMOND OFFSHORE DRILLING IN | $334K |
—HFF INC | $333K |
KEYSKEYSIGHT TECHNOLOGIES INC | $330K |
—NEW YORK REIT INC | $329K |
PRSUVIAD CORP | $329K |
—BOFI HLDG INC | $327K |
AMCXAMC NETWORKS INC | $324K |
CSFLUSDCENTERSTATE BANKS INC | $323K |
—XL GROUP LTD | $323K |
AYATLANTICA YIELD PLC | $322K |
—SUN HYDRAULICS CORP | $321K |
VSTOEURVISTA OUTDOOR INC | $320K |
EXPEEXPEDIA INC DEL | $320K |
TELFYTELEFONICA S A | $320K |
HUBBHUBBELL INC | $319K |
KWRQUAKER CHEM CORP | $319K |
—AQUA AMERICA INC | $317K |
SAICSCIENCE APPLICATNS INTL CP N | $316K |
—SINOPEC SHANGHAI PETROCHEMIC | $315K |
STCSTEWART INFORMATION SVCS COR | $312K |
MTXMINERALS TECHNOLOGIES INC | $312K |
ALSNALLISON TRANSMISSION HLDGS I | $310K |
BRXBRIXMOR PPTY GROUP INC | $309K |
NOKNOKIA CORP | $308K |
RRNRED ROBIN GOURMET BURGERS IN | $307K |
KHCKRAFT HEINZ CO | $306K |
UDRUDR INC | $304K |
EXREXTRA SPACE STORAGE INC | $304K |
HCSGHEALTHCARE SVCS GRP INC | $303K |
RG6ROGERS CORP | $303K |
—MEDIDATA SOLUTIONS INC | $302K |
HURNHURON CONSULTING GROUP INC | $300K |
UAUNDER ARMOUR INC | $300K |
PTIP T TELEKOMUNIKASI INDONESIA | $298K |
MUMICRON TECHNOLOGY INC | $298K |
WDRWADDELL & REED FINL INC | $298K |
ANETEURARISTA NETWORKS INC | $294K |
GKDGRAND CANYON ED INC | $293K |
PPCPILGRIMS PRIDE CORP NEW | $291K |
JJSFJ & J SNACK FOODS CORP | $291K |
ACADACADIA PHARMACEUTICALS INC | $291K |
—NORTHSTAR ASSET MGMT GROUP I | $290K |
FRMEFIRST MERCHANTS CORP | $290K |
CAKECHEESECAKE FACTORY INC | $289K |
ATVIEURACTIVISION BLIZZARD INC | $288K |
CTSCTS CORP | $288K |
WEXWEX INC | $288K |
SIMOSILICON MOTION TECHNOLOGY CO | $288K |
MCCUSDMEDLEY CAP CORP | $287K |
—MEDICINES CO | $286K |
CPBCAMPBELL SOUP CO | $286K |
MACMACERICH CO | $285K |
ACREARES COML REAL ESTATE CORP | $285K |
TKTEEKAY CORPORATION | $284K |
SCISERVICE CORP INTL | $282K |
AEGAEGON N V | $282K |
ARWARROW ELECTRS INC | $281K |
—KITE PHARMA INC | $280K |
KEPKOREA ELECTRIC PWR | $279K |
MARMARRIOTT INTL INC NEW | $279K |
MFINMEDALLION FINL CORP | $278K |
CFGCITIZENS FINL GROUP INC | $277K |
—WHITING PETE CORP NEW | $276K |
AKAMAKAMAI TECHNOLOGIES INC | $274K |
IEIINSIGHT ENTERPRISES INC | $274K |
—TAHOE RES INC | $272K |
PS1COMPUTER PROGRAMS & SYS INC | $271K |
HFWAHERITAGE FINL CORP WASH | $270K |
CECELANESE CORP DEL | $269K |
ALBALBEMARLE CORP | $268K |
EDDMORGAN STANLEY EM MKTS DM DE | $268K |
SCHLSCHOLASTIC CORP | $267K |
9990302DAPACHE CORP | $265K |
EQREQUITY RESIDENTIAL | $263K |
SMCIUSDSUPER MICRO COMPUTER INC | $263K |
HNMORMAT TECHNOLOGIES INC | $262K |
UNMUNUM GROUP | $262K |
PRFTUSDPERFICIENT INC | $262K |
MSAMSA SAFETY INC | $261K |
WEAWESTERN ALLIANCE BANCORP | $259K |
LFUSLITTELFUSE INC | $256K |
CUBICUSTOMERS BANCORP INC | $256K |
BHCVALEANT PHARMACEUTICALS INTL | $256K |
TRNTRINITY INDS INC | $255K |
USX1UNITED STATES STL CORP NEW | $254K |
EXPEAGLE MATERIALS INC | $254K |
—CRESTWOOD EQUITY PARTNERS LP | $253K |