Advisors Asset Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.0B
Holdings
1,844
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $935K |
JBTJOHN BEAN TECHNOLOGIES CORP | $934K |
—IVY HIGH INC OPPORTUNITIES F | $934K |
BYMBLACKROCK MUNICIPL INC QLTY | $930K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $929K |
AMATAPPLIED MATLS INC | $929K |
UTLUNITIL CORP | $926K |
HIOWESTERN ASSET HIGH INCM OPP | $922K |
ITUBITAU UNIBANCO HLDG SA | $922K |
LULULULULEMON ATHLETICA INC | $921K |
MQTBLACKROCK MUNIY QUALITY FD I | $921K |
FRFIRST INDUSTRIAL REALTY TRUS | $916K |
—EATON VANCE CALIF MUN BD FD | $916K |
QRVOQORVO INC | $915K |
—CYRUSONE INC | $915K |
—BLACKROCK MUNIENHANCED FD IN | $914K |
HDSUSDHD SUPPLY HLDGS INC | $913K |
MFGMIZUHO FINL GROUP INC | $913K |
—DUPONT FABROS TECHNOLOGY INC | $908K |
—VANECK VECTORS ETF TR | $908K |
CRICARTER INC | $905K |
CHRCHURCHILL DOWNS INC | $905K |
CRUSCIRRUS LOGIC INC | $900K |
WABFWESTERN ASST MN PRT FD INC | $896K |
MCYMERCURY GENL CORP NEW | $894K |
SWKSTANLEY BLACK & DECKER INC | $890K |
—SILICONWARE PRECISION INDS L | $890K |
—MEAD JOHNSON NUTRITION CO | $889K |
PDCOEURPATTERSON COMPANIES INC | $884K |
—ARCHROCK PARTNERS L P | $884K |
NWBINORTHWEST BANCSHARES INC MD | $883K |
UMPQUSDUMPQUA HLDGS CORP | $872K |
—ROWAN COMPANIES PLC | $871K |
ARNCCHFARCONIC INC | $870K |
PPGPPG INDS INC | $868K |
PFBCPREFERRED BK LOS ANGELES CA | $867K |
PHMPULTE GROUP INC | $865K |
FSPFRANKLIN STREET PPTYS CORP | $863K |
ALNYALNYLAM PHARMACEUTICALS INC | $858K |
TEVATEVA PHARMACEUTICAL INDS LTD | $857K |
TG7TRIUMPH GROUP INC NEW | $855K |
IPGPIPG PHOTONICS CORP | $853K |
—VOYA INTL HIGH DIVID EQTY IN | $851K |
HIWHIGHWOODS PPTYS INC | $849K |
CCFEURCHASE CORP | $842K |
CHRWC H ROBINSON WORLDWIDE INC | $840K |
JLLJONES LANG LASALLE INC | $839K |
MGPIMGP INGREDIENTS INC NEW | $833K |
RYAAYRYANAIR HLDGS PLC | $833K |
AVAAVISTA CORP | $832K |
DYDYCOM INDS INC | $832K |
NINISOURCE INC | $831K |
HESHESS CORP | $828K |
CIR2USDCIRCOR INTL INC | $823K |
SPXCSPX CORP | $822K |
ETNEATON CORP PLC | $817K |
K6BKBR INC | $814K |
—COMPUTER SCIENCES CORP | $810K |
—TARO PHARMACEUTICAL INDS LTD | $810K |
ATOATMOS ENERGY CORP | $805K |
RSRELIANCE STEEL & ALUMINUM CO | $805K |
ALGALAMO GROUP INC | $804K |
—BLACKROCK NJ MUNICIPAL BOND | $803K |
KAMNUSDKAMAN CORP | $799K |
STWDSTARWOOD PPTY TR INC | $797K |
RDYDR REDDYS LABS LTD | $791K |
BAXBAXTER INTL INC | $780K |
BRBROADRIDGE FINL SOLUTIONS IN | $775K |
GAPGAP INC DEL | $767K |
NBHCNATIONAL BK HLDGS CORP | $758K |
OSISOSI SYSTEMS INC | $756K |
NXRTNEXPOINT RESIDENTIAL TR INC | $750K |
DWDMORGAN STANLEY | $750K |
TXTERNIUM SA | $749K |
—AKORN INC | $749K |
CCLCARNIVAL CORP | $748K |
IARTINTEGRA LIFESCIENCES HLDGS C | $745K |
DVADAVITA INC | $742K |
BERYEURBERRY PLASTICS GROUP INC | $740K |
KRCKILROY RLTY CORP | $740K |
—ADVANCED SEMICONDUCTOR ENGR | $729K |
ALKSALKERMES PLC | $727K |
TRMBTRIMBLE INC | $726K |
SKMEURSK TELECOM LTD | $726K |
SAICSCIENCE APPLICATNS INTL CP N | $725K |
GABGABELLI EQUITY TR INC | $723K |
NOWSERVICENOW INC | $720K |
MMSMAXIMUS INC | $716K |
ZTSZOETIS INC | $713K |
ITGARTNER INC | $710K |
AHHARMADA HOFFLER PPTYS INC | $709K |
LF2PACIFIC PREMIER BANCORP | $707K |
—LA JOLLA PHARMACEUTICAL CO | $705K |
—INTREXON CORP | $704K |
FLEXFLEX LTD | $704K |
VTYVERINT SYS INC | $697K |
MIDDMIDDLEBY CORP | $697K |
—WEST CORP | $693K |
SPLKCHFSPLUNK INC | $692K |
ASMLASML HOLDING N V | $688K |