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 |
|---|---|
FTNTFORTINET INC | $258K |
MDMEDNAX INC | $258K |
—SELECT INCOME REIT | $257K |
AWMSKYWORKS SOLUTIONS INC | $254K |
NEMNEWMONT MINING CORP | $250K |
—FIFTH STREET FINANCE CORP | $249K |
OTXOPEN TEXT CORP | $248K |
USCRU S CONCRETE INC | $247K |
AGOASSURED GUARANTY LTD | $247K |
HASIHANNON ARMSTRONG SUST INFR C | $247K |
ETRAE TRADE FINANCIAL CORP | $246K |
ZGZILLOW GROUP INC | $244K |
VNOVORNADO RLTY TR | $244K |
ARIAPOLLO COML REAL EST FIN INC | $243K |
XPOXPO LOGISTICS INC | $238K |
GNEGENIE ENERGY LTD | $236K |
—DYNEGY INC NEW DEL | $235K |
ESRTEMPIRE ST RLTY TR INC | $234K |
SKMEURSK TELECOM LTD | $233K |
CCLCARNIVAL CORP | $227K |
USX1UNITED STATES STL CORP NEW | $226K |
TASTUSDCARROLS RESTAURANT GROUP INC | $225K |
—VEDANTA LTD | $224K |
VTYVERINT SYS INC | $221K |
LADLITHIA MTRS INC | $221K |
OCOWENS CORNING NEW | $214K |
—ROWAN COMPANIES PLC | $209K |
KIMKIMCO RLTY CORP | $204K |
OPKOPKO HEALTH INC | $204K |
ALAIR LEASE CORP | $203K |
KELKELLOGG CO | $200K |
WEXWEX INC | $200K |
CITCINTAS CORP | $199K |
MMSIMERIT MED SYS INC | $196K |
BDCBELDEN INC | $196K |
HURNHURON CONSULTING GROUP INC | $195K |
CA8ACACI INTL INC | $195K |
SRCLSTERICYCLE INC | $195K |
—VALIDUS HOLDINGS LTD | $194K |
—CLEAR CHANNEL OUTDOOR HLDGS | $193K |
—EXPRESS SCRIPTS HLDG CO | $192K |
PDMPIEDMONT OFFICE REALTY TR IN | $192K |
CAKECHEESECAKE FACTORY INC | $191K |
MANHMANHATTAN ASSOCS INC | $190K |
NWLNEWELL BRANDS INC | $189K |
TRGPTARGA RES CORP | $189K |
JDJD COM INC | $188K |
APOGAPOGEE ENTERPRISES INC | $187K |
HUBBHUBBELL INC | $187K |
PRFTUSDPERFICIENT INC | $186K |
SAJACOMPANHIA DE SANEAMENTO BASI | $186K |
—FIRST TR/ABERDEEN EMERG OPT | $183K |
KEYSKEYSIGHT TECHNOLOGIES INC | $183K |
—TAHOE RES INC | $183K |
PAAPLAINS ALL AMERN PIPELINE L | $183K |
—KEANE GROUP INC | $183K |
ITGARTNER INC | $183K |
CAGCONAGRA BRANDS INC | $178K |
—AKORN INC | $177K |
WERNWERNER ENTERPRISES INC | $175K |
EMNEASTMAN CHEM CO | $174K |
CPBCAMPBELL SOUP CO | $174K |
WDFCWD-40 CO | $174K |
WTHWORTHINGTON INDS INC | $174K |
—GOLDCORP INC NEW | $168K |
CSXCSX CORP | $166K |
FBCUSDFLAGSTAR BANCORP INC | $165K |
DNKNDUNKIN BRANDS GROUP INC | $165K |
GPKGRAPHIC PACKAGING HLDG CO | $163K |
MARMARRIOTT INTL INC NEW | $163K |
PLAYDAVE & BUSTERS ENTMT INC | $162K |
—ENBRIDGE ENERGY PARTNERS L P | $162K |
—SINOPEC SHANGHAI PETROCHEMIC | $162K |
EDDMORGAN STANLEY EM MKTS DM DE | $161K |
TELFYTELEFONICA S A | $160K |
OSKOSHKOSH CORP | $160K |
—SPIRIT RLTY CAP INC NEW | $159K |
WWAYFAIR INC | $157K |
MACMACERICH CO | $157K |
—BARRACUDA NETWORKS INC | $153K |
NOAHNOAH HLDGS LTD | $153K |
NAVINAVIENT CORPORATION | $153K |
PVHPVH CORP | $151K |
NWSNEWS CORP NEW | $150K |
SYYSYSCO CORP | $150K |
CHS1USDCHICOS FAS INC | $149K |
FNVFRANCO NEVADA CORP | $149K |
CTRPUSDCTRIP COM INTL LTD | $147K |
—CABOT MICROELECTRONICS CORP | $146K |
ATROASTRONICS CORP | $146K |
KRGKITE RLTY GROUP TR | $144K |
BECNUSDBEACON ROOFING SUPPLY INC | $144K |
GBXGREENBRIER COS INC | $143K |
—HEALTH INS INNOVATIONS INC | $142K |
ARCPEURVEREIT INC | $142K |
—NIC INC | $139K |
NENOBLE CORP PLC | $138K |
WTWWILLIS TOWERS WATSON PUB LTD | $137K |
JOBSUSD51JOB INC | $137K |
—BIOVERATIV INC | $137K |