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 |
|---|---|
PBPUSDPOWERSHARES GLOBAL ETF FD | $685K |
EENI S P A | $685K |
SABRSABRE CORP | $674K |
SNISCRIPPS NETWORKS INTERACT IN | $673K |
MBTGBPMOBILE TELESYSTEMS PJSC | $670K |
USCRU S CONCRETE INC | $665K |
—PS BUSINESS PKS INC CALIF | $665K |
YELPYELP INC | $664K |
TACTRANSALTA CORP | $662K |
—TRIANGLE CAP CORP | $660K |
SUNSUNOCO LOGISTICS PRTNRS L P | $658K |
PDLIEURPDL BIOPHARMA INC | $657K |
—RAMCO-GERSHENSON PPTYS TR | $654K |
RELXRELX NV | $654K |
XRNPXCOHEN & STEERS REIT & PFD IN | $649K |
CPACOPA HOLDINGS SA | $649K |
NSZNETSCOUT SYS INC | $648K |
VMIVALMONT INDS INC | $647K |
CGNXCOGNEX CORP | $643K |
CTRACABOT OIL & GAS CORP | $642K |
ABMABM INDS INC | $641K |
MSAMSA SAFETY INC | $638K |
ODFLOLD DOMINION FGHT LINES INC | $638K |
DCIDONALDSON INC | $636K |
FCXFREEPORT-MCMORAN INC | $636K |
ESNTESSENT GROUP LTD | $633K |
HDBHDFC BANK LTD | $633K |
HYTBLACKROCK CORPOR HI YLD FD I | $630K |
AEBAALLETE INC | $627K |
—COMMUNICATIONS SALES&LEAS IN | $626K |
DRIDARDEN RESTAURANTS INC | $626K |
FDPFRESH DEL MONTE PRODUCE INC | $625K |
WYWEYERHAEUSER CO | $623K |
KSSKOHLS CORP | $622K |
TALTAL ED GROUP | $622K |
TMKTORCHMARK CORP | $619K |
—SUNTRUST BKS INC | $618K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $616K |
IGSBISHARES TR | $612K |
—KCAP FINL INC | $611K |
SPSBSPDR SERIES TRUST | $610K |
SBCSABRA HEALTH CARE REIT INC | $609K |
EWBCEAST WEST BANCORP INC | $608K |
—OWENS RLTY MTG INC | $607K |
HMNHORACE MANN EDUCATORS CORP N | $606K |
—SILVER BAY RLTY TR CORP | $604K |
—AMTRUST FINL SVCS INC | $604K |
UNUSDUNILEVER N V | $603K |
AGCOAGCO CORP | $602K |
BKBANK NEW YORK MELLON CORP | $602K |
QGENQIAGEN NV | $600K |
BSVVANGUARD BD INDEX FD INC | $600K |
RDNRADIAN GROUP INC | $597K |
—FERRO CORP | $595K |
TEITEMPLETON EMERG MKTS INCOME | $592K |
PC6APETROCHINA CO LTD | $592K |
UTHUNITED THERAPEUTICS CORP DEL | $592K |
CNCCENTENE CORP DEL | $592K |
KRGKITE RLTY GROUP TR | $590K |
NOKNOKIA CORP | $586K |
LENLENNAR CORP | $585K |
—PANERA BREAD CO | $578K |
NFGNATIONAL FUEL GAS CO N J | $576K |
FTNTFORTINET INC | $575K |
GWRUSDGENESEE & WYO INC | $574K |
—MULTI COLOR CORP | $571K |
TDSTELEPHONE & DATA SYS INC | $570K |
—CBS CORP NEW | $566K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $563K |
—WGL HLDGS INC | $563K |
GDOWESTERN ASSET GLOBAL CP DEFI | $561K |
—CARE CAP PPTYS INC | $560K |
NWSANEWS CORP NEW | $559K |
—NEWFIELD EXPL CO | $559K |
—TEEKAY LNG PARTNERS L P | $559K |
SBACSBA COMMUNICATIONS CORP | $558K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $557K |
TASTUSDCARROLS RESTAURANT GROUP INC | $555K |
—ALERE INC | $554K |
—TAUBMAN CTRS INC | $549K |
FCPTFOUR CORNERS PPTY TR INC | $541K |
NTAPNETAPP INC | $541K |
—WEINGARTEN RLTY INVS | $540K |
—WHOLE FOODS MKT INC | $539K |
CICIGNA CORPORATION | $538K |
BKHBLACK HILLS CORP | $536K |
ALVAUTOLIV INC | $535K |
CFGCITIZENS FINL GROUP INC | $534K |
VISNCOMMSCOPE HLDG CO INC | $533K |
METMETLIFE INC | $531K |
CHDCHURCH & DWIGHT INC | $531K |
—MEDIDATA SOLUTIONS INC | $530K |
PDIPIMCO DYNAMIC INCOME FD | $530K |
—COACH INC | $524K |
FMXFOMENTO ECONOMICO MEXICANO S | $521K |
UDRUDR INC | $519K |
ANDEANDERSONS INC | $518K |
CBUCOMMUNITY BK SYS INC | $517K |
—MEDICINES CO | $516K |
—HARMAN INTL INDS INC | $515K |