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 |
|---|---|
OIIOCEANEERING INTL INC | $105K |
AMTTD AMERITRADE HLDG CORP | $105K |
—BROCADE COMMUNICATIONS SYS I | $105K |
ELPCCOMPANHIA PARANAENSE ENERG C | $105K |
PRGOPERRIGO CO PLC | $104K |
—AIR METHODS CORP | $102K |
STSENSATA TECHNOLOGIES HLDG NV | $102K |
—DCT INDUSTRIAL TRUST INC | $102K |
WSFSWSFS FINL CORP | $101K |
—GUANGSHEN RY LTD | $101K |
OSKOSHKOSH CORP | $101K |
GGGGRACO INC | $100K |
FICOFAIR ISAAC CORP | $100K |
CBSHCOMMERCE BANCSHARES INC | $100K |
—MANNING & NAPIER INC | $99K |
SYU1SYNOVUS FINL CORP | $99K |
HCAHCA HOLDINGS INC | $99K |
—ENDURANCE SPECIALTY HLDGS LT | $98K |
—WPX ENERGY INC | $98K |
VYXNCR CORP NEW | $97K |
PNRPENTAIR PLC | $97K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $97K |
USNAUSANA HEALTH SCIENCES INC | $97K |
—ENDESA AMERS SA | $97K |
MLKNMILLER HERMAN INC | $97K |
CNKCINEMARK HOLDINGS INC | $96K |
LYVLIVE NATION ENTERTAINMENT IN | $96K |
ENSENERSYS | $96K |
BXPBOSTON PROPERTIES INC | $95K |
POOLPOOL CORPORATION | $95K |
FISFIDELITY NATL INFORMATION SV | $92K |
HRUSDHEALTHCARE RLTY TR | $92K |
CAGCONAGRA FOODS INC | $90K |
KAMNUSDKAMAN CORP | $90K |
MUSAMURPHY USA INC | $89K |
EMBJEMBRAER S A | $89K |
—MICHAEL KORS HLDGS LTD | $89K |
CIR2USDCIRCOR INTL INC | $89K |
LNCLINCOLN NATL CORP IND | $88K |
LTHLIFEPOINT HEALTH INC | $88K |
NBRNABORS INDUSTRIES LTD | $88K |
GGENPACT LIMITED | $88K |
AGOASSURED GUARANTY LTD | $88K |
PBPROSPERITY BANCSHARES INC | $88K |
GPOR1EURGULFPORT ENERGY CORP | $88K |
—PRIVATEBANCORP INC | $87K |
FT2FIRST HORIZON NATL CORP | $87K |
—CST BRANDS INC | $87K |
TWTRUSDTWITTER INC | $87K |
SONYSONY CORP | $86K |
CLGXCORELOGIC INC | $86K |
—NIELSEN HLDGS PLC | $86K |
—DELPHI AUTOMOTIVE PLC | $86K |
MPTMEDICAL PPTYS TRUST INC | $86K |
CNACNA FINL CORP | $85K |
WBSWEBSTER FINL CORP CONN | $84K |
AALAMERICAN AIRLS GROUP INC | $84K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $83K |
VSATVIASAT INC | $82K |
DLTRDOLLAR TREE INC | $81K |
FEYECHFFIREEYE INC | $81K |
MTBM & T BK CORP | $81K |
HBMHUDBAY MINERALS INC | $81K |
SMSM ENERGY CO | $81K |
—BARCLAYS BANK PLC | $80K |
CSGPCOSTAR GROUP INC | $79K |
CBTCABOT CORP | $79K |
UALUNITED CONTL HLDGS INC | $79K |
WKCWORLD FUEL SVCS CORP | $79K |
—CLARCOR INC | $78K |
SLMSLM CORP | $78K |
THGHANOVER INS GROUP INC | $77K |
TGNATEGNA INC | $77K |
JACKJACK IN THE BOX INC | $77K |
PFGCPERFORMANCE FOOD GROUP CO | $77K |
VNOVORNADO RLTY TR | $76K |
—TECH DATA CORP | $76K |
ENRENERGIZER HLDGS INC NEW | $75K |
—INTEGRATED DEVICE TECHNOLOGY | $75K |
—CHEMICAL FINL CORP | $75K |
BOHBANK HAWAII CORP | $73K |
SKAASKECHERS U S A INC | $73K |
—ENDO INTL PLC | $73K |
ASBASSOCIATED BANC CORP | $72K |
—CONVERGYS CORP | $71K |
—ASPEN INSURANCE HOLDINGS LTD | $70K |
TEXTEREX CORP NEW | $69K |
NXSTNEXSTAR BROADCASTING GROUP I | $69K |
MIKUSDMICHAELS COS INC | $69K |
—AMPLIFY SNACK BRANDS | $69K |
WF2WINTRUST FINL CORP | $69K |
FHIFEDERATED INVS INC PA | $68K |
NBL2EURNOBLE ENERGY INC | $68K |
—SUPERIOR ENERGY SVCS INC | $68K |
P5YBRF SA | $68K |
NCMIEURNATIONAL CINEMEDIA INC | $68K |
LSTRLANDSTAR SYS INC | $68K |
CIENCIENA CORP | $68K |
—EQUITY ONE | $67K |
EFXEQUIFAX INC | $67K |