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 |
|---|---|
WRKUSDWESTROCK CO | $1.2M |
VRSNVERISIGN INC | $1.2M |
DHID R HORTON INC | $1.2M |
—EQT MIDSTREAM PARTNERS LP | $1.2M |
EHIWESTERN ASSET GLB HI INCOME | $1.2M |
—PINNACLE FOODS INC DEL | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
AZOAUTOZONE INC | $1.2M |
BUSDBARNES GROUP INC | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.2M |
HOLXHOLOGIC INC | $1.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.2M |
—ABERDEEN ASIA PACIFIC INCOM | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
FDSFACTSET RESH SYS INC | $1.1M |
—MEAD JOHNSON NUTRITION CO | $1.1M |
BITBLACKROCK MULTI-SECTOR INC T | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
—TRANSMONTAIGNE PARTNERS L P | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
WBWEIBO CORP | $1.1M |
ORCLORACLE CORP | $1.1M |
OTXOPEN TEXT CORP | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
TXTTEXTRON INC | $1.1M |
—ARRIS INTL INC | $1.1M |
INTUINTUIT | $1.1M |
SKMEURSK TELECOM LTD | $1.1M |
PPGPPG INDS INC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
—ADVANCED SEMICONDUCTOR ENGR | $1.1M |
HEHAWAIIAN ELEC INDUSTRIES | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
ALSALLSTATE CORP | $1.1M |
—COMMUNICATIONS SALES&LEAS IN | $1.1M |
—BEMIS INC | $1.1M |
—BROOKFIELD MTG OPP INC FD IN | $1.1M |
GSBDGOLDMAN SACHS BDC INC | $1.1M |
TXNMPNM RES INC | $1.1M |
—ESTERLINE TECHNOLOGIES CORP | $1.1M |
WABWABTEC CORP | $1.1M |
ULUNILEVER PLC | $1.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.1M |
—AKORN INC | $1.1M |
PLDPROLOGIS INC | $1.0M |
CTRECARETRUST REIT INC | $1.0M |
FDDFIRST TR HIGH INCOME L/S FD | $1.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.0M |
—LA JOLLA PHARMACEUTICAL CO | $1.0M |
SNPUSDCHINA PETE & CHEM CORP | $1.0M |
PHMPULTE GROUP INC | $1.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
GABGABELLI EQUITY TR INC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
SIVBEURSVB FINL GROUP | $1.0M |
RGAREINSURANCE GROUP AMER INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
DOXAMDOCS LTD | $1.0M |
RFREGIONS FINL CORP NEW | $991K |
—PARSLEY ENERGY INC | $991K |
—CUBIC CORP | $989K |
QRVOQORVO INC | $988K |
—COUSINS PPTYS INC | $986K |
—GOLAR LNG PARTNERS LP | $985K |
—TARO PHARMACEUTICAL INDS LTD | $984K |
XGDVXGABELLI DIVD & INCOME TR | $980K |
—BROOKFIELD HIGH INCOME FD IN | $979K |
—SPECTRA ENERGY PARTNERS LP | $975K |
EVEUREATON VANCE CORP | $975K |
YELPYELP INC | $973K |
VALEVALE S A | $972K |
EPAMEPAM SYS INC | $970K |
CPACOPA HOLDINGS SA | $968K |
DYDYCOM INDS INC | $962K |
—NUVEEN GLOBAL EQUITY INCOME | $956K |
WDAYWORKDAY INC | $955K |
AG8AGILENT TECHNOLOGIES INC | $950K |
AVAAVISTA CORP | $949K |
MASMASCO CORP | $947K |
JLLJONES LANG LASALLE INC | $945K |
SMGSCOTTS MIRACLE GRO CO | $944K |
CMECME GROUP INC | $941K |
CRICARTER INC | $941K |
LDOSLEIDOS HLDGS INC | $939K |
—KLX INC | $938K |
NVRIHARSCO CORP | $938K |
—NUVEEN NEW JERSEY MUN VALUE | $936K |
CHRCHURCHILL DOWNS INC | $933K |
—BLACKROCK NJ MUNICIPAL BOND | $929K |
ITUBITAU UNIBANCO HLDG SA | $926K |
INGMINGRAM MICRO INC | $925K |
SPLKCHFSPLUNK INC | $924K |
TXRHTEXAS ROADHOUSE INC | $911K |
MAINMAIN STREET CAPITAL CORP | $909K |
—VOYA INTL HIGH DIVID EQTY IN | $905K |
LUVSOUTHWEST AIRLS CO | $903K |
RYAAYRYANAIR HLDGS PLC | $902K |