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 |
|---|---|
EQREQUITY RESIDENTIAL | $642K |
CSGPCOSTAR GROUP INC | $640K |
TACTRANSALTA CORP | $639K |
KWRQUAKER CHEM CORP | $635K |
—PS BUSINESS PKS INC CALIF | $635K |
RSRELIANCE STEEL & ALUMINUM CO | $632K |
BFHALLIANCE DATA SYSTEMS CORP | $627K |
—SPARK ENERGY INC | $627K |
MGPIMGP INGREDIENTS INC NEW | $622K |
ALLYALLY FINL INC | $620K |
NHCNATIONAL HEALTHCARE CORP | $616K |
35VVEON LTD | $612K |
JBTJOHN BEAN TECHNOLOGIES CORP | $603K |
UMPQUSDUMPQUA HLDGS CORP | $602K |
—INTERCONTINENTAL HOTELS GROU | $602K |
LEGLEGGETT & PLATT INC | $601K |
—REIS INC | $596K |
HDBHDFC BANK LTD | $592K |
—EATON VANCE CALIF MUN BD FD | $591K |
NDSNNORDSON CORP | $589K |
—TIME INC NEW | $589K |
IACIEURIAC INTERACTIVECORP | $584K |
CFGCITIZENS FINL GROUP INC | $583K |
—TESARO INC | $581K |
WBC1EURWABCO HLDGS INC | $575K |
FIBKFIRST INTST BANCSYSTEM INC | $573K |
DOVDOVER CORP | $571K |
TMKTORCHMARK CORP | $571K |
—WEINGARTEN RLTY INVS | $557K |
WDAYWORKDAY INC | $555K |
CNRCANADIAN NATL RY CO | $555K |
WPPWPP PLC NEW | $554K |
PLCECHILDRENS PL INC | $553K |
—SILICONWARE PRECISION INDS L | $551K |
WABWABTEC CORP | $551K |
TDSTELEPHONE & DATA SYS INC | $547K |
PANWPALO ALTO NETWORKS INC | $545K |
PPGPPG INDS INC | $545K |
FCXFREEPORT-MCMORAN INC | $541K |
CIOCITY OFFICE REIT INC | $541K |
FISVFISERV INC | $540K |
WPMWHEATON PRECIOUS METALS CORP | $538K |
GLPIGAMING & LEISURE PPTYS INC | $537K |
TAPMOLSON COORS BREWING CO | $536K |
DARDARLING INGREDIENTS INC | $534K |
—BLACKROCK NJ MUNICIPAL BOND | $534K |
NTRSNORTHERN TR CORP | $532K |
—LA JOLLA PHARMACEUTICAL CO | $526K |
GWRUSDGENESEE & WYO INC | $524K |
HLTHILTON WORLDWIDE HLDGS INC | $523K |
KOPKOPPERS HOLDINGS INC | $521K |
SCCOSOUTHERN COPPER CORP | $515K |
TIPISHARES TR | $514K |
—RAMCO-GERSHENSON PPTYS TR | $512K |
ASRGRUPO AEROPORTUARIO DEL SURE | $512K |
CNACNA FINL CORP | $510K |
ZBRAZEBRA TECHNOLOGIES CORP | $507K |
—ADVANCED SEMICONDUCTOR ENGR | $501K |
ACADACADIA PHARMACEUTICALS INC | $499K |
PNRPENTAIR PLC | $498K |
—QUINTILES IMS HOLDINGS INC | $498K |
—ENABLE MIDSTREAM PARTNERS LP | $496K |
—KCAP FINL INC | $495K |
BRKRBRUKER CORP | $493K |
LENLENNAR CORP | $488K |
LNNLINDSAY CORP | $488K |
EWBCEAST WEST BANCORP INC | $486K |
ADNTADIENT PLC | $481K |
RG6ROGERS CORP | $480K |
MTXMINERALS TECHNOLOGIES INC | $477K |
ANDEANDERSONS INC | $477K |
CICIGNA CORPORATION | $473K |
JBLUJETBLUE AIRWAYS CORP | $471K |
FWONALIBERTY MEDIA CORP DELAWARE | $469K |
KEXKIRBY CORP | $468K |
TOLTOLL BROTHERS INC | $468K |
SRSPIRE INC | $468K |
REGREGENCY CTRS CORP | $466K |
NINISOURCE INC | $465K |
MNSTMONSTER BEVERAGE CORP NEW | $463K |
KALUKAISER ALUMINUM CORP | $460K |
MCXMCCORMICK & CO INC | $459K |
DOCUSDPHYSICIANS RLTY TR | $459K |
—COACH INC | $454K |
NXDRKINDRED HEALTHCARE INC | $451K |
CNHICNH INDL N V | $450K |
REEVEREST RE GROUP LTD | $450K |
—SYNGENTA AG | $450K |
EXREXTRA SPACE STORAGE INC | $449K |
TALTAL ED GROUP | $448K |
WOOFOOT LOCKER INC | $448K |
SNISCRIPPS NETWORKS INTERACT IN | $447K |
—SINA CORP | $447K |
CUBECUBESMART | $445K |
NVRNVR INC | $445K |
LTXBUSDLEGACY TEX FINL GROUP INC | $443K |
—INFRAREIT INC | $440K |
HIWHIGHWOODS PPTYS INC | $435K |
UEOWESTLAKE CHEM CORP | $434K |
LFUSLITTELFUSE INC | $433K |