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 |
|---|---|
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $45K |
GATXGATX CORP | $45K |
—WEBMD HEALTH CORP | $45K |
GSMFERROGLOBE PLC | $45K |
—HSN INC | $45K |
BTUSDBT GROUP PLC | $45K |
VSHVISHAY INTERTECHNOLOGY INC | $45K |
—CEB INC | $44K |
EMNEASTMAN CHEM CO | $44K |
—CSRA INC | $44K |
HNIHNI CORP | $44K |
W3UWESTERN UN CO | $44K |
TRMKTRUSTMARK CORP | $44K |
HN9HANESBRANDS INC | $43K |
KMXCARMAX INC | $43K |
—NORTHSTAR REALTY EUROPE CORP | $43K |
ODPEUROFFICE DEPOT INC | $43K |
CNHICNH INDL N V | $43K |
XRXXEROX CORP | $42K |
—BITAUTO HLDGS LTD | $42K |
XYLXYLEM INC | $42K |
HOGHARLEY DAVIDSON INC | $42K |
—VERIFONE SYS INC | $42K |
—PLANTRONICS INC NEW | $42K |
ALEXALEXANDER & BALDWIN INC NEW | $42K |
—RECON CAP SER TR | $42K |
OISOIL STS INTL INC | $41K |
—HALYARD HEALTH INC | $41K |
BF/BBROWN FORMAN CORP | $41K |
WFMWHOLE FOODS MKT INC | $40K |
IPGINTERPUBLIC GROUP COS INC | $40K |
IBOCINTERNATIONAL BANCSHARES COR | $39K |
TEN1TENNECO INC | $38K |
CHS1USDCHICOS FAS INC | $38K |
NYTNEW YORK TIMES CO | $36K |
MNKMALLINCKRODT PUB LTD CO | $36K |
—DEAN FOODS CO NEW | $36K |
ETRAE TRADE FINANCIAL CORP | $36K |
JNPJUNIPER NETWORKS INC | $36K |
G7AGRUPO AEROPORTUARIO CTR NORT | $35K |
—NEUSTAR INC | $35K |
CMACOMERICA INC | $35K |
—HEALTHSOUTH CORP | $34K |
SCOR1EURCOMSCORE INC | $34K |
TSSTOTAL SYS SVCS INC | $33K |
OMCLOMNICELL INC | $33K |
KBHKB HOME | $32K |
—DEVRY ED GROUP INC | $32K |
—RESTORATION HARDWARE HLDGS I | $31K |
—APARTMENT INVT & MGMT CO | $31K |
FLRFLUOR CORP NEW | $31K |
SAMBOSTON BEER INC | $31K |
KNKNOWLES CORP | $30K |
BBBYEURBED BATH & BEYOND INC | $30K |
GOODGLADSTONE COML CORP | $30K |
ALLEALLEGION PUB LTD CO | $30K |
—DREYFUS HIGH YIELD STRATEGIE | $29K |
SWN1EURSOUTHWESTERN ENERGY CO | $29K |
ZIONZIONS BANCORPORATION | $28K |
TRIPTRIPADVISOR INC | $28K |
—ANWORTH MORTGAGE ASSET CP | $28K |
AIZASSURANT INC | $28K |
—SPRINT CORP | $28K |
CCCHEMOURS CO | $28K |
—CARRIZO OIL & GAS INC | $28K |
SMTCSEMTECH CORP | $28K |
BLDTOPBUILD CORP | $27K |
SAVESPIRIT AIRLS INC | $27K |
—DUN & BRADSTREET CORP DEL NE | $27K |
XPOXPO LOGISTICS INC | $26K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $26K |
JECUSDJACOBS ENGR GROUP INC DEL | $26K |
ANFABERCROMBIE & FITCH CO | $25K |
—UNITED DEV FDG IV | $24K |
HRBBLOCK H & R INC | $23K |
—ASCENA RETAIL GROUP INC | $23K |
RMRRMR GROUP INC | $23K |
RHIROBERT HALF INTL INC | $23K |
NAVINAVIENT CORP | $22K |
LXULSB INDS INC | $22K |
ARIAPOLLO COML REAL EST FIN INC | $21K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $20K |
RLRALPH LAUREN CORP | $20K |
TDCTERADATA CORP DEL | $19K |
—DEUTSCHE HIGH INCOME TR | $19K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $19K |
FLIRFLIR SYS INC | $19K |
PHTPIONEER HIGH INCOME TR | $19K |
HIXWESTERN ASSET HIGH INCM FD I | $19K |
GIIIG-III APPAREL GROUP LTD | $18K |
CHKEURCHESAPEAKE ENERGY CORP | $18K |
LMEURLEGG MASON INC | $17K |
RIGTRANSOCEAN LTD | $17K |
TRTOOTSIE ROLL INDS INC | $17K |
IWMISHARES TR | $16K |
CIKCREDIT SUISSE ASSET MGMT INC | $16K |
ANAUTONATION INC | $15K |
URBNURBAN OUTFITTERS INC | $14K |
—DEUTSCHE GLOBAL HIGH INCOME | $13K |
OIEUROWENS ILL INC | $13K |