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 |
|---|---|
EFXEQUIFAX INC | $67K |
NATINATIONAL INSTRS CORP | $67K |
ESSESSEX PPTY TR INC | $67K |
—CABELAS INC | $66K |
LPXLOUISIANA PAC CORP | $66K |
—INFRAREIT INC | $66K |
—ENSCO PLC | $65K |
UEURBAN EDGE PPTYS | $65K |
SYMCEURSYMANTEC CORP | $65K |
—MB FINANCIAL INC NEW | $65K |
—NUVECTRA CORP | $65K |
FBCUSDFLAGSTAR BANCORP INC | $65K |
ROLROLLINS INC | $65K |
RRXREGAL BELOIT CORP | $65K |
—SNYDERS-LANCE INC | $64K |
APAMARTISAN PARTNERS ASSET MGMT | $64K |
BFHALLIANCE DATA SYSTEMS CORP | $64K |
PRIPRIMERICA INC | $64K |
MATXMATSON INC | $64K |
—LASALLE HOTEL PPTYS | $64K |
FSLRFIRST SOLAR INC | $63K |
IDIINTERDIGITAL INC | $63K |
—FIBRIA CELULOSE S A | $63K |
FNBFNB CORP PA | $63K |
UBSIUNITED BANKSHARES INC WEST V | $63K |
WLYWILEY JOHN & SONS INC | $62K |
SFSTIFEL FINL CORP | $62K |
CLHCLEAN HARBORS INC | $62K |
HWCHANCOCK HLDG CO | $62K |
CREECREE INC | $62K |
—SWIFT TRANSN CO | $62K |
LIVNLIVANOVA PLC | $61K |
—CALATLANTIC GROUP INC | $61K |
CA8ACACI INTL INC | $61K |
MZTILANCASTER COLONY CORP | $61K |
FULTFULTON FINL CORP PA | $61K |
—TCF FINL CORP | $61K |
NUANEURNUANCE COMMUNICATIONS INC | $61K |
GNWGENWORTH FINL INC | $61K |
LVLTLEVEL 3 COMMUNICATIONS INC | $60K |
HELEHELEN OF TROY CORP LTD | $60K |
CTXSEURCITRIX SYS INC | $60K |
VREMACK CALI RLTY CORP | $60K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $59K |
—CAMBREX CORP | $59K |
—CALPINE CORP | $59K |
WAFDWASHINGTON FED INC | $58K |
DNOWNOW INC | $58K |
CABOCABLE ONE INC | $58K |
HB6HIBBETT SPORTS INC | $58K |
—WASHINGTON PRIME GROUP NEW | $57K |
VRSKVERISK ANALYTICS INC | $57K |
THCTENET HEALTHCARE CORP | $57K |
LIESUN LIFE FINL INC | $57K |
BENFRANKLIN RES INC | $57K |
4DHDANA INCORPORATED | $56K |
VCVISTEON CORP | $56K |
S7VSALLY BEAUTY HLDGS INC | $56K |
—RYDEX ETF TRUST | $56K |
PLAYDAVE & BUSTERS ENTMT INC | $55K |
WENWENDYS CO | $55K |
ICFISHARES TR | $55K |
KMTKENNAMETAL INC | $55K |
CATYCATHAY GEN BANCORP | $55K |
XECEURCIMAREX ENERGY CO | $54K |
—TAILORED BRANDS INC | $54K |
GNTGAMCO NAT RES GOLD & INCOME | $54K |
TSAACI WORLDWIDE INC | $54K |
SLABSILICON LABORATORIES INC | $53K |
CVLTCOMMVAULT SYSTEMS INC | $53K |
BIGGQBIG LOTS INC | $53K |
RCLROYAL CARIBBEAN CRUISES LTD | $52K |
DOVDOVER CORP | $52K |
KATEKATE SPADE & CO | $51K |
SLGNSILGAN HOLDINGS INC | $51K |
—DSW INC | $51K |
—ACXIOM CORP | $51K |
DCHAMERICAN AXLE & MFG HLDGS IN | $50K |
STXSEAGATE TECHNOLOGY PLC | $50K |
—BANCORPSOUTH INC | $49K |
—JANUS CAP GROUP INC | $49K |
DECKDECKERS OUTDOOR CORP | $48K |
GHCGRAHAM HLDGS CO | $48K |
AMEAMETEK INC NEW | $48K |
—NORDIC AMERN OFFSHORE LTD | $48K |
GVAGRANITE CONSTR INC | $48K |
FOXATWENTY FIRST CENTY FOX INC | $47K |
NTAPNETAPP INC | $47K |
UI2KEMPER CORP DEL | $47K |
MDPUSDMEREDITH CORP | $47K |
—TEAM HEALTH HOLDINGS INC | $47K |
DDD3-D SYS CORP DEL | $47K |
—NAVIOS MARITIME ACQUIS CORP | $47K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $46K |
BIDSOTHEBYS | $46K |
TPHTRI POINTE GROUP INC | $46K |
BIZDVANECK VECTORS ETF TR | $46K |
FRTEURFEDERAL REALTY INVT TR | $46K |
—GNC HLDGS INC | $45K |
—HSN INC | $45K |