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 |
|---|---|
MTGMGIC INVT CORP WIS | $135K |
GSMFERROGLOBE PLC | $135K |
PKPARK HOTELS RESORTS INC | $135K |
—CALPINE CORP | $134K |
BBBYEURBED BATH & BEYOND INC | $133K |
ACHCACADIA HEALTHCARE COMPANY IN | $133K |
FISFIDELITY NATL INFORMATION SV | $132K |
DC4DEXCOM INC | $131K |
—TIER REIT INC | $130K |
CTRACABOT OIL & GAS CORP | $130K |
RRNRED ROBIN GOURMET BURGERS IN | $127K |
VSMEURVERSUM MATLS INC | $125K |
LF2PACIFIC PREMIER BANCORP | $125K |
ALVAUTOLIV INC | $124K |
MFINMEDALLION FINL CORP | $124K |
—RYDEX ETF TRUST | $124K |
HIGHARTFORD FINL SVCS GROUP INC | $121K |
ELLAUDER ESTEE COS INC | $120K |
AMAGAMAG PHARMACEUTICALS INC | $120K |
—VIRTUSA CORP | $119K |
NPKINEWPARK RES INC | $117K |
EBIXEUREBIX INC | $117K |
—SHIRE PLC | $115K |
THSTREEHOUSE FOODS INC | $115K |
—MONSANTO CO NEW | $114K |
HTOSJW GROUP | $114K |
BANCBANC OF CALIFORNIA INC | $113K |
SFMSPROUTS FMRS MKT INC | $113K |
—SPRINT CORP | $111K |
PINCPREMIER INC | $110K |
—CSI COMPRESSCO LP | $107K |
MSCIMSCI INC | $107K |
—CARRIZO OIL & GAS INC | $106K |
OMCLOMNICELL INC | $106K |
LMNRLIMONEIRA CO | $106K |
SMTCSEMTECH CORP | $105K |
LTCLTC PPTYS INC | $104K |
AZZAZZ INC | $103K |
WCNWASTE CONNECTIONS INC | $103K |
ABXBARRICK GOLD CORP | $103K |
SLABSILICON LABORATORIES INC | $103K |
—RETAIL PPTYS AMER INC | $102K |
ICFISHARES TR | $101K |
QLYSQUALYS INC | $101K |
—CBS CORP NEW | $98K |
GWRSGLOBAL WTR RES INC | $98K |
OLEDUNIVERSAL DISPLAY CORP | $97K |
—QTS RLTY TR INC | $96K |
—AQUA AMERICA INC | $91K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $89K |
BIZDVANECK VECTORS ETF TR | $89K |
—TAUBMAN CTRS INC | $88K |
HWKNHAWKINS INC | $87K |
HGVHILTON GRAND VACATIONS INC | $87K |
BFAMHORIZONS ETF TR I | $87K |
RDYDR REDDYS LABS LTD | $86K |
TSSTOTAL SYS SVCS INC | $85K |
MLIMUELLER INDS INC | $85K |
NCANUVEEN CALIF MUN VALUE FD | $84K |
METMETLIFE INC | $83K |
NGLNGL ENERGY PARTNERS LP | $82K |
EPAMEPAM SYS INC | $82K |
MSGSMADISON SQUARE GARDEN CO NEW | $81K |
SYNASYNAPTICS INC | $79K |
SEICSEI INVESTMENTS CO | $79K |
MPTMEDICAL PPTYS TRUST INC | $78K |
GOODGLADSTONE COML CORP | $77K |
CUKCARNIVAL PLC | $76K |
—SYNCHRONOSS TECHNOLOGIES INC | $75K |
RBAGBPRITCHIE BROS AUCTIONEERS | $74K |
—KINDER MORGAN INC DEL | $74K |
LIESUN LIFE FINL INC | $74K |
ATATLANTIC PWR CORP | $71K |
CHDCHURCH & DWIGHT INC | $69K |
AANUSDAARONS INC | $69K |
WGOWINNEBAGO INDS INC | $69K |
—WGL HLDGS INC | $68K |
ALRMALARM COM HLDGS INC | $68K |
HP5AEQUITY COMWLTH | $68K |
MTRXMATRIX SVC CO | $66K |
UAAUNDER ARMOUR INC | $66K |
VSTOEURVISTA OUTDOOR INC | $65K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $64K |
SHAKSHAKE SHACK INC | $64K |
HRUSDHEALTHCARE RLTY TR | $63K |
JRVRJAMES RIV GROUP LTD | $63K |
MLPAUSDGLOBAL X FDS | $62K |
PRAHPRA HEALTH SCIENCES INC | $62K |
MIKUSDMICHAELS COS INC | $62K |
—TWENTY FIRST CENTY FOX INC | $61K |
VREXVAREX IMAGING CORP | $60K |
TWTRUSDTWITTER INC | $60K |
9990302DAPACHE CORP | $60K |
VALEVALE S A | $59K |
G3VGREEN PLAINS INC | $59K |
AMBAAMBARELLA INC | $59K |
XIFRNEXTERA ENERGY PARTNERS LP | $58K |
NXRTNEXPOINT RESIDENTIAL TR INC | $57K |
MHOM/I HOMES INC | $57K |
DDSDILLARDS INC | $57K |