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 |
|---|---|
ETENERGY TRANSFER EQUITY L P | $515K |
VAREURVARIAN MED SYS INC | $515K |
—ATWOOD OCEANICS INC | $513K |
SRESEMPRA ENERGY | $512K |
—ONEOK PARTNERS LP | $512K |
KALUKAISER ALUMINUM CORP | $511K |
GOFGUGGENHEIM STRATEGIC OPP FD | $510K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $509K |
TIPISHARES TR | $508K |
JBLUJETBLUE AIRWAYS CORP | $506K |
LTCLTC PPTYS INC | $505K |
—TWENTY FIRST CENTY FOX INC | $505K |
AEGAEGON N V | $503K |
ITGRINTEGER HLDGS CORP | $503K |
WEAWESTERN ALLIANCE BANCORP | $499K |
CORREURCORENERGY INFRASTRUCTURE TR | $498K |
KWRQUAKER CHEM CORP | $498K |
ELLAUDER ESTEE COS INC | $492K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $492K |
ANETEURARISTA NETWORKS INC | $491K |
NEMNEWMONT MINING CORP | $490K |
AVPUSDAVON PRODS INC | $488K |
EVREVERCORE PARTNERS INC | $487K |
TRTN-PATRITON INTL LTD | $486K |
—MAINSOURCE FINANCIAL GP INC | $484K |
IRTINDEPENDENCE RLTY TR INC | $484K |
HQHTEKLA HEALTHCARE INVS | $481K |
CITCINTAS CORP | $481K |
KEPKOREA ELECTRIC PWR | $479K |
AIGAMERICAN INTL GROUP INC | $477K |
ZBRAZEBRA TECHNOLOGIES CORP | $477K |
PTIP T TELEKOMUNIKASI INDONESIA | $473K |
JBSSSANFILIPPO JOHN B & SON INC | $472K |
NDSNNORDSON CORP | $471K |
PAYCPAYCOM SOFTWARE INC | $471K |
PIIPOLARIS INDS INC | $471K |
SQMSOCIEDAD QUIMICA MINERA DE C | $470K |
DC4DEXCOM INC | $469K |
ABEVAMBEV SA | $469K |
REXRREXFORD INDL RLTY INC | $469K |
EPAMEPAM SYS INC | $466K |
—GASLOG LTD | $466K |
—CONSOL ENERGY INC | $466K |
NVRIHARSCO CORP | $464K |
ACADACADIA PHARMACEUTICALS INC | $462K |
LN5LANNET INC | $462K |
TELTE CONNECTIVITY LTD | $461K |
RDWRRADWARE LTD | $460K |
AMGAFFILIATED MANAGERS GROUP | $460K |
GBXGREENBRIER COS INC | $460K |
CECELANESE CORP DEL | $460K |
ENICENEL CHILE S A | $459K |
SGENEURSEATTLE GENETICS INC | $459K |
—ENEL GENERACION CHILE S A | $457K |
—CBL & ASSOC PPTYS INC | $456K |
—KITE PHARMA INC | $455K |
CPRTCOPART INC | $455K |
CSFLUSDCENTERSTATE BANKS INC | $452K |
PKXPOSCO | $451K |
—EDUCATION RLTY TR INC | $449K |
SUISUN CMNTYS INC | $449K |
HIGHARTFORD FINL SVCS GROUP INC | $448K |
—CHINA LODGING GROUP LTD | $447K |
BRKRBRUKER CORP | $447K |
DKSDICKS SPORTING GOODS INC | $443K |
HOLXHOLOGIC INC | $442K |
NENOBLE CORP PLC | $442K |
—GOLDCORP INC NEW | $440K |
NEWTNEWTEK BUSINESS SVCS CORP | $440K |
—SYNCHRONOSS TECHNOLOGIES INC | $439K |
SRSPIRE INC | $436K |
AREALEXANDRIA REAL ESTATE EQ IN | $436K |
BFSSAUL CTRS INC | $434K |
SIMOSILICON MOTION TECHNOLOGY CO | $434K |
—EMPIRE DIST ELEC CO | $430K |
—NAVIGANT CONSULTING INC | $428K |
—B/E AEROSPACE INC | $425K |
MNSTMONSTER BEVERAGE CORP NEW | $425K |
—VIRTUSA CORP | $423K |
OECORION ENGINEERED CARBONS S A | $422K |
AAALCOA CORP | $421K |
—TESSERA HLDG CORP | $421K |
YUSDALLEGHANY CORP DEL | $421K |
GKDGRAND CANYON ED INC | $418K |
CMGCHIPOTLE MEXICAN GRILL INC | $417K |
AWRAMERICAN STS WTR CO | $416K |
PGRPROGRESSIVE CORP OHIO | $415K |
XGLQXCLOUGH GLOBAL EQUITY FD | $415K |
—VALSPAR CORP | $415K |
TIFEURTIFFANY & CO NEW | $411K |
SYNASYNAPTICS INC | $410K |
VIRTVIRTU FINL INC | $409K |
MDLZMONDELEZ INTL INC | $408K |
HEHAWAIIAN ELEC INDUSTRIES | $405K |
WYNEURWYNDHAM WORLDWIDE CORP | $403K |
FRMEFIRST MERCHANTS CORP | $403K |
HRCHILL ROM HLDGS INC | $402K |
BANCBANC OF CALIFORNIA INC | $401K |
KHCKRAFT HEINZ CO | $399K |
HASIHANNON ARMSTRONG SUST INFR C | $398K |