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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $161K |
NGVTINGEVITY CORP | $160K |
NSANATIONAL STORAGE AFFILIATES | $159K |
JBLJABIL CIRCUIT INC | $158K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $158K |
VIRTVIRTU FINL INC | $158K |
—NRG YIELD INC | $156K |
SIGISELECTIVE INS GROUP INC | $155K |
LLOEWS CORP | $155K |
ISIIONIS PHARMACEUTICALS INC | $154K |
EVREVERCORE PARTNERS INC | $153K |
—WP GLIMCHER IN | $153K |
—COLONY STARWOOD HOMES | $151K |
GGBGERDAU S A | $151K |
PLCECHILDRENS PL INC | $150K |
PLUSEPLUS INC | $149K |
MKTXMARKETAXESS HLDGS INC | $149K |
DARDARLING INGREDIENTS INC | $149K |
LPTUSDLIBERTY PPTY TR | $145K |
WYNEURWYNDHAM WORLDWIDE CORP | $144K |
—ASHFORD HOSPITALITY PRIME IN | $144K |
—DST SYS INC DEL | $141K |
VIPSVIPSHOP HLDGS LTD | $140K |
—VCA INC | $140K |
BSXBOSTON SCIENTIFIC CORP | $140K |
QEPQEP RES INC | $139K |
—ENERGEN CORP | $139K |
WRBBERKLEY W R CORP | $139K |
—BRISTOW GROUP INC | $138K |
AZZAZZ INC | $137K |
TYLTYLER TECHNOLOGIES INC | $137K |
—MAINSOURCE FINANCIAL GP INC | $137K |
AEOAMERICAN EAGLE OUTFITTERS NE | $136K |
LNNLINDSAY CORP | $135K |
CUBECUBESMART | $134K |
—NATIONAL GEN HLDGS CORP | $134K |
SCCOSOUTHERN COPPER CORP | $131K |
NDSNNORDSON CORP | $130K |
CPRTCOPART INC | $129K |
—CHESAPEAKE ENERGY CORP | $129K |
—KINDER MORGAN INC DEL | $128K |
VISNCOMMSCOPE HLDG CO INC | $128K |
ITTITT INC | $127K |
—REIS INC | $127K |
AVTAVNET INC | $127K |
RRYDER SYS INC | $126K |
NSCNORFOLK SOUTHERN CORP | $126K |
SLG2EURSL GREEN RLTY CORP | $125K |
—COLUMBIA PPTY TR INC | $125K |
KEXKIRBY CORP | $125K |
CSXCSX CORP | $125K |
DEIDOUGLAS EMMETT INC | $125K |
PTCPTC INC | $124K |
RGLDROYAL GOLD INC | $124K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $124K |
EMEEMCOR GROUP INC | $123K |
MANMANPOWERGROUP INC | $123K |
POSTPOST HLDGS INC | $123K |
AMDADVANCED MICRO DEVICES INC | $122K |
SSYSSTRATASYS LTD | $122K |
RNRRENAISSANCERE HOLDINGS LTD | $120K |
—PANDORA MEDIA INC | $120K |
PVHPVH CORP | $120K |
FWRDUSDFORWARD AIR CORP | $119K |
NHCNATIONAL HEALTHCARE CORP | $119K |
VLYVALLEY NATL BANCORP | $119K |
—NEWFIELD EXPL CO | $119K |
STTSTATE STR CORP | $118K |
WPCW P CAREY INC | $117K |
EBIXEUREBIX INC | $117K |
LBTYBLIBERTY GLOBAL PLC | $117K |
NTRSNORTHERN TR CORP | $117K |
—LUXOTTICA GROUP S P A | $116K |
PINCPREMIER INC | $116K |
DNKNDUNKIN BRANDS GROUP INC | $115K |
WNSNWNS HOLDINGS LTD | $115K |
—ATHENAHEALTH INC | $113K |
SYYSYSCO CORP | $113K |
APOGAPOGEE ENTERPRISES INC | $111K |
EPCEDGEWELL PERS CARE CO | $111K |
EQIXEQUINIX INC | $111K |
—PENNEY J C INC | $110K |
CYHCOMMUNITY HEALTH SYS INC NEW | $110K |
TOLTOLL BROTHERS INC | $110K |
MTARCELORMITTAL SA LUXEMBOURG | $110K |
ACMAECOM | $110K |
—ALCOA INC | $109K |
ROSTROSS STORES INC | $109K |
UNFIUNITED NAT FOODS INC | $109K |
—KAPSTONE PAPER & PACKAGING C | $109K |
STBAS & T BANCORP INC | $108K |
CASYCASEYS GEN STORES INC | $108K |
BCBRUNSWICK CORP | $107K |
DDSDILLARDS INC | $107K |
TLNTALEN ENERGY CORP | $107K |
BROBROWN & BROWN INC | $106K |
HUMHUMANA INC | $106K |
MSIMOTOROLA SOLUTIONS INC | $106K |
DVNDEVON ENERGY CORP NEW | $106K |
TERTERADYNE INC | $106K |