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 |
|---|---|
MHOM/I HOMES INC | $57K |
—ULTIMATE SOFTWARE GROUP INC | $56K |
BRK-BQUALITY CARE PPTYS INC | $56K |
WDRWADDELL & REED FINL INC | $55K |
TELTE CONNECTIVITY LTD | $54K |
ARMKARAMARK | $54K |
ALLEALLEGION PUB LTD CO | $54K |
MSIMOTOROLA SOLUTIONS INC | $53K |
LFCUSDCHINA LIFE INS CO LTD | $53K |
LM05LIBERTY MEDIA CORP DELAWARE | $52K |
SRLNSSGA ACTIVE ETF TR | $52K |
FTSLFIRST TR EXCHANGE TRADED FD | $52K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $51K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $51K |
—BASIC ENERGY SVCS INC NEW | $49K |
G9NGPO AEROPORTUARIO DEL PAC SA | $49K |
—WHITING PETE CORP NEW | $49K |
JNPJUNIPER NETWORKS INC | $48K |
VOYAVOYA FINL INC | $47K |
ICFIICF INTL INC | $47K |
FTVFORTIVE CORP | $46K |
S76STORE CAP CORP | $46K |
DKSDICKS SPORTING GOODS INC | $45K |
—CAVIUM INC | $45K |
ASIXADVANSIX INC | $45K |
JBGSJBG SMITH PPTYS | $44K |
IPHIINPHI CORP | $42K |
LLOEWS CORP | $40K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $39K |
SPBSPECTRUM BRANDS HLDGS INC | $39K |
CYBRCYBERARK SOFTWARE LTD | $38K |
OUTOUTFRONT MEDIA INC | $38K |
FPIFARMLAND PARTNERS INC | $38K |
JBSSSANFILIPPO JOHN B & SON INC | $38K |
EMBJEMBRAER S A | $38K |
AEOAMERICAN EAGLE OUTFITTERS NE | $36K |
NBL2EURNOBLE ENERGY INC | $36K |
SCISERVICE CORP INTL | $35K |
LNCLINCOLN NATL CORP IND | $35K |
OPLNKAR AUCTION SVCS INC | $35K |
—LEUCADIA NATL CORP | $33K |
—CSRA INC | $33K |
MLKNMILLER HERMAN INC | $32K |
INNSUMMIT HOTEL PPTYS | $30K |
—BOFI HLDG INC | $29K |
MUSAMURPHY USA INC | $28K |
MCOMOODYS CORP | $28K |
CCCHEMOURS CO | $19K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $18K |
CYHCOMMUNITY HEALTH SYS INC NEW | $18K |
—BEMIS INC | $18K |
—GOVERNMENT PPTYS INCOME TR | $17K |
BWABORGWARNER INC | $17K |
JPCNUVEEN PFD & INCM OPPORTNYS | $17K |
VCVISTEON CORP | $16K |
SANBANCO SANTANDER SA | $16K |
WTWISDOMTREE INVTS INC | $15K |
BTUPEABODY ENERGY CORP NEW | $14K |
—AMPLIFY SNACK BRANDS | $14K |
—CHICAGO BRIDGE & IRON CO N V | $14K |
—NORDIC AMERN OFFSHORE LTD | $13K |
QEPQEP RES INC | $13K |
TGNATEGNA INC | $13K |
HB6HIBBETT SPORTS INC | $12K |
HPEHEWLETT PACKARD ENTERPRISE C | $12K |
—HSN INC | $11K |
—MANNING & NAPIER INC | $10K |
—TAILORED BRANDS INC | $9K |
BHFBRIGHTHOUSE FINL INC | $9K |
CARSCARS COM INC | $9K |
OIIOCEANEERING INTL INC | $8K |
—UBS AG JERSEY BRH | $5K |
EMHYISHARES INC | $4K |
PMBSPIMCO ETF TR | $4K |
—POWERSHARES ETF TR II | $4K |
HYEMVANECK VECTORS ETF TR | $4K |
REMISHARES TR | $4K |
SHYGISHARES TR | $4K |
MORTVANECK VECTORS ETF TR | $4K |
—HALYARD HEALTH INC | $3K |
AIGAMERICAN INTL GROUP INC | $3K |
—ADVISORSHARES TR | $3K |
—QUORUM HEALTH CORP | $3K |
ANGLVANECK VECTORS ETF TR | $3K |
STTSPDR SERIES TRUST | $3K |
XOPUSDSPDR SERIES TRUST | $3K |
—MICRO FOCUS INTERNATIONAL PL | $3K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $2K |
—VANECK VECTORS ETF TR | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
HAINHAIN CELESTIAL GROUP INC | $1K |
CALCALERES INC | $1K |
MMSMAXIMUS INC | $1K |
—CALIFORNIA RES CORP | $1K |
COFCAPITAL ONE FINL CORP | $1K |
TRNTRINITY INDS INC | $1K |
—CONVERGYS CORP | $1K |
THGHANOVER INS GROUP INC | $1K |
MATXMATSON INC | $1K |
KFYKORN FERRY INTL | $1K |