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 |
|---|---|
CHRCHURCHILL DOWNS INC | $431K |
SUXSYNNEX CORP | $431K |
CLVSEURCLOVIS ONCOLOGY INC | $431K |
—NATUS MEDICAL INC DEL | $431K |
RICEEURRICE ENERGY INC | $430K |
—GUANGSHEN RY LTD | $430K |
—CHINA LODGING GROUP LTD | $426K |
PMLPIMCO MUN INCOME FD II | $425K |
BCBRUNSWICK CORP | $423K |
HBMHUDBAY MINERALS INC | $422K |
CTLTEURCATALENT INC | $422K |
PBVPRESTIGE BRANDS HLDGS INC | $419K |
—NUVEEN ENHANCED MUN VALUE FD | $417K |
VKIINVESCO ADVANTAGE MUNICIPAL | $415K |
SSLSASOL LTD | $413K |
ICLRICON PLC | $411K |
RYNRAYONIER INC | $410K |
—XL GROUP LTD | $408K |
SAICSCIENCE APPLICATNS INTL CP N | $408K |
BLWBLACKROCK LTD DURATION INC T | $406K |
HDSUSDHD SUPPLY HLDGS INC | $400K |
CBOECBOE HLDGS INC | $400K |
ONON SEMICONDUCTOR CORP | $399K |
—WEST CORP | $399K |
PDLIEURPDL BIOPHARMA INC | $397K |
SXISTANDEX INTL CORP | $395K |
EX9EXELIXIS INC | $393K |
FSPFRANKLIN STREET PPTYS CORP | $393K |
RJFRAYMOND JAMES FINANCIAL INC | $391K |
FLSFLOWSERVE CORP | $391K |
NBRNABORS INDUSTRIES LTD | $388K |
HPPHUDSON PAC PPTYS INC | $385K |
NFGNATIONAL FUEL GAS CO N J | $382K |
—STARWOOD WAYPOINT HOMES | $380K |
FDPFRESH DEL MONTE PRODUCE INC | $379K |
CHCTCOMMUNITY HEALTHCARE TR INC | $378K |
—GGP INC | $375K |
CRSCARPENTER TECHNOLOGY CORP | $373K |
NBHCNATIONAL BK HLDGS CORP | $368K |
GGBGERDAU S A | $366K |
HNMORMAT TECHNOLOGIES INC | $363K |
BCEBCE INC | $360K |
R6C2ROYAL DUTCH SHELL PLC | $357K |
CALYCALLAWAY GOLF CO | $357K |
WF2WINTRUST FINL CORP | $357K |
CNKCINEMARK HOLDINGS INC | $357K |
DVADAVITA INC | $351K |
IDXXIDEXX LABS INC | $349K |
CRICARTER INC | $348K |
NVONOVO-NORDISK A S | $346K |
—VOYA INTL HIGH DIVID EQTY IN | $345K |
BFSSAUL CTRS INC | $336K |
AMGAFFILIATED MANAGERS GROUP | $334K |
ANIKANIKA THERAPEUTICS INC | $333K |
SIVBEURSVB FINL GROUP | $328K |
—NATIONAL GEN HLDGS CORP | $328K |
—POLYONE CORP | $327K |
LGNDLIGAND PHARMACEUTICALS INC | $327K |
LNTALLIANT ENERGY CORP | $326K |
CCFEURCHASE CORP | $323K |
PHMPULTE GROUP INC | $322K |
AWRAMERICAN STS WTR CO | $318K |
G7AGRUPO AEROPORTUARIO CTR NORT | $317K |
PFGCPERFORMANCE FOOD GROUP CO | $317K |
MGAMAGNA INTL INC | $316K |
UTHUNITED THERAPEUTICS CORP DEL | $316K |
—AMTRUST FINL SVCS INC | $313K |
GGGGRACO INC | $313K |
JXC1J2 GLOBAL INC | $312K |
IRTINDEPENDENCE RLTY TR INC | $310K |
—TALLGRASS ENERGY PARTNERS LP | $310K |
JBHTHUNT J B TRANS SVCS INC | $309K |
EOTEATON VANCE NATL MUN OPPORT | $307K |
TSLATESLA INC | $306K |
KRKROGER CO | $303K |
BUIBLACKROCK UTIL & INFRASTRCTU | $302K |
AYATLANTICA YIELD PLC | $301K |
MOHMOLINA HEALTHCARE INC | $301K |
BRXBRIXMOR PPTY GROUP INC | $298K |
CINFCINCINNATI FINL CORP | $297K |
ETBEATON VANCE TAX MNGED BUY WR | $294K |
MLB1MERCADOLIBRE INC | $293K |
—MULTI COLOR CORP | $292K |
JLLJONES LANG LASALLE INC | $290K |
AVAAVISTA CORP | $290K |
AWNADVANCE AUTO PARTS INC | $285K |
NSANATIONAL STORAGE AFFILIATES | $284K |
—INTREXON CORP | $281K |
KHCKRAFT HEINZ CO | $280K |
WSFSWSFS FINL CORP | $278K |
SSFSENSIENT TECHNOLOGIES CORP | $273K |
ORCLORACLE CORP | $272K |
—NEWFIELD EXPL CO | $270K |
—SUNTRUST BKS INC | $269K |
WYWEYERHAEUSER CO | $268K |
ERHWELLS FARGO UTILITIES AND HI | $268K |
ATRAPTARGROUP INC | $268K |
MRO*MARATHON OIL CORP | $262K |
ZIONZIONS BANCORPORATION | $260K |
PPCPILGRIMS PRIDE CORP NEW | $259K |