Advisors Asset Management, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$6.0B
Holdings
1,513
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| Stock | Value |
|---|---|
FLEXFLEX LTD | $894K |
NTAPNETAPP INC | $894K |
FRFIRST INDUSTRIAL REALTY TRUS | $893K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $893K |
BKBANK NEW YORK MELLON CORP | $881K |
—LSC COMMUNICATIONS INC | $879K |
STMSTMICROELECTRONICS N V | $877K |
ODFLOLD DOMINION FGHT LINES INC | $877K |
CDKCDK GLOBAL INC | $871K |
—INC RESH HLDGS INC | $871K |
NSUSDNUSTAR ENERGY LP | $871K |
HESHESS CORP | $864K |
DWDMORGAN STANLEY | $863K |
MFCMANULIFE FINL CORP | $861K |
TXTERNIUM SA | $859K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $852K |
BIDUNBAIDU INC | $844K |
WHRWHIRLPOOL CORP | $842K |
—OWENS RLTY MTG INC | $836K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $834K |
MIDDMIDDLEBY CORP | $833K |
RFREGIONS FINL CORP NEW | $823K |
LULULULULEMON ATHLETICA INC | $813K |
CSLCARLISLE COS INC | $813K |
OSBCADNORBORD INC | $808K |
RRCRANGE RES CORP | $808K |
KRCKILROY RLTY CORP | $806K |
AMTTD AMERITRADE HLDG CORP | $804K |
HIOWESTERN ASSET HIGH INCM OPP | $803K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $801K |
—NUVEEN NEW JERSEY MUN VALUE | $801K |
VMIVALMONT INDS INC | $799K |
ALSALLSTATE CORP | $795K |
SWXSOUTHWEST GAS HOLDINGS INC | $794K |
CPRTCOPART INC | $792K |
RDNRADIAN GROUP INC | $790K |
ALKSALKERMES PLC | $789K |
FSICUSDFS INVT CORP | $788K |
DRIDARDEN RESTAURANTS INC | $787K |
STWDSTARWOOD PPTY TR INC | $785K |
NXDTNEXPOINT CR STRATEGIES FD | $783K |
—ENEL AMERICAS S A | $780K |
TXNMPNM RES INC | $778K |
—BHP BILLITON PLC | $776K |
STBAS & T BANCORP INC | $772K |
IRBTQIROBOT CORP | $772K |
BERYEURBERRY GLOBAL GROUP INC | $771K |
IEXIDEX CORP | $769K |
ARNCCHFARCONIC INC | $767K |
ATVIEURACTIVISION BLIZZARD INC | $764K |
LUVSOUTHWEST AIRLS CO | $762K |
HOGHARLEY DAVIDSON INC | $760K |
CMCDN IMPERIAL BK COMM TORONTO | $759K |
TQJSIGNATURE BK NEW YORK N Y | $752K |
AXGNAXOGEN INC | $746K |
PORPORTLAND GEN ELEC CO | $745K |
CALMCAL MAINE FOODS INC | $741K |
SBACSBA COMMUNICATIONS CORP NEW | $739K |
—BUCKEYE PARTNERS L P | $738K |
VAREURVARIAN MED SYS INC | $735K |
MFGMIZUHO FINL GROUP INC | $729K |
CSANCOSAN LTD | $725K |
BAXBAXTER INTL INC | $725K |
TMTOYOTA MOTOR CORP | $716K |
IARTINTEGRA LIFESCIENCES HLDGS C | $715K |
MVFBLACKROCK MUNIVEST FD INC | $713K |
CSWCCAPITAL SOUTHWEST CORP | $711K |
MYIBLACKROCK MUNIYIELD QLTY FD | $711K |
AGCOAGCO CORP | $710K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $706K |
FDDFIRST TR HIGH INCOME L/S FD | $702K |
MCYMERCURY GENL CORP NEW | $700K |
SF9SANDERSON FARMS INC | $697K |
NSPINSPERITY INC | $696K |
—QIAGEN NV | $696K |
PCARPACCAR INC | $695K |
CAECAE INC | $693K |
INCYINCYTE CORP | $693K |
XEVGXEATON VANCE SH TM DR DIVR IN | $692K |
EQTEQT CORP | $691K |
SGENEURSEATTLE GENETICS INC | $689K |
TEVATEVA PHARMACEUTICAL INDS LTD | $685K |
NFLXNETFLIX INC | $682K |
MDLZMONDELEZ INTL INC | $675K |
ESEVERSOURCE ENERGY | $671K |
UBSUBS GROUP AG | $668K |
WPCW P CAREY INC | $667K |
VISNCOMMSCOPE HLDG CO INC | $667K |
HOLXHOLOGIC INC | $666K |
PGRPROGRESSIVE CORP OHIO | $665K |
—MICROSEMI CORP | $659K |
NOVEURNATIONAL OILWELL VARCO INC | $659K |
—MFS CALIF MUN FD | $657K |
NWSANEWS CORP NEW | $657K |
—TRIANGLE CAP CORP | $656K |
NNNNATIONAL RETAIL PPTYS INC | $654K |
MURMURPHY OIL CORP | $652K |
AEBAALLETE INC | $650K |
HPTUSDHOSPITALITY PPTYS TR | $647K |
CLLSCELLECTIS S A | $643K |