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 |
|---|---|
HASIHANNON ARMSTRONG SUST INFR C | $398K |
LFUSLITTELFUSE INC | $397K |
—QUALITY SYS INC | $395K |
CTLTEURCATALENT INC | $394K |
MTXMINERALS TECHNOLOGIES INC | $391K |
SAPSAP SE | $390K |
FTSLFIRST TR EXCHANGE TRADED FD | $390K |
SRLNSSGA ACTIVE ETF TR | $390K |
—UNIVERSAL FST PRODS INC | $389K |
PRSUVIAD CORP | $388K |
WDAYWORKDAY INC | $388K |
USX1UNITED STATES STL CORP NEW | $388K |
—BUFFALO WILD WINGS INC | $387K |
NWLNEWELL BRANDS INC | $386K |
—GENERAL GROWTH PPTYS INC NEW | $386K |
—SYNGENTA AG | $384K |
EQREQUITY RESIDENTIAL | $383K |
HFWAHERITAGE FINL CORP WASH | $383K |
—HANCOCK JOHN INV TRUST | $381K |
SF9SANDERSON FARMS INC | $380K |
OPLNKAR AUCTION SVCS INC | $378K |
STAGSTAG INDL INC | $378K |
CRSCARPENTER TECHNOLOGY CORP | $378K |
ATVIEURACTIVISION BLIZZARD INC | $377K |
NEUNEWMARKET CORP | $376K |
SXISTANDEX INTL CORP | $375K |
—XL GROUP LTD | $375K |
—NRG YIELD INC | $374K |
WEXWEX INC | $373K |
ESEVERSOURCE ENERGY | $372K |
CTVHELIX ENERGY SOLUTIONS GRP I | $372K |
—POLYONE CORP | $372K |
KOPKOPPERS HOLDINGS INC | $370K |
FAFFIRST AMERN FINL CORP | $369K |
PCHPOTLATCH CORP NEW | $369K |
HNMORMAT TECHNOLOGIES INC | $367K |
CPBCAMPBELL SOUP CO | $364K |
HAINHAIN CELESTIAL GROUP INC | $364K |
AMHAMERICAN HOMES 4 RENT | $363K |
MRO*MARATHON OIL CORP | $363K |
PORPORTLAND GEN ELEC CO | $360K |
CUBICUSTOMERS BANCORP INC | $359K |
ALSNALLISON TRANSMISSION HLDGS I | $359K |
KEYSKEYSIGHT TECHNOLOGIES INC | $358K |
FLSFLOWSERVE CORP | $356K |
CALYCALLAWAY GOLF CO | $355K |
WTWISDOMTREE INVTS INC | $355K |
—WHITING PETE CORP NEW | $353K |
—TESARO INC | $353K |
KIMKIMCO RLTY CORP | $352K |
—NEUBERGER BERMAN CA INT MUN | $352K |
DEIDOUGLAS EMMETT INC | $348K |
—NEW YORK REIT INC | $344K |
IACIEURIAC INTERACTIVECORP | $343K |
—HUANENG PWR INTL INC | $342K |
CTSCTS CORP | $341K |
—ORBOTECH LTD | $341K |
CAKECHEESECAKE FACTORY INC | $338K |
—BOFI HLDG INC | $338K |
BBBYEURBED BATH & BEYOND INC | $337K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $336K |
SFMSPROUTS FMRS MKT INC | $334K |
HUBBHUBBELL INC | $334K |
CIOCITY OFFICE REIT INC | $333K |
—MVC CAPITAL INC | $331K |
IEXIDEX CORP | $330K |
STBAS & T BANCORP INC | $329K |
RG6ROGERS CORP | $323K |
JJSFJ & J SNACK FOODS CORP | $322K |
KEXKIRBY CORP | $322K |
MUMICRON TECHNOLOGY INC | $322K |
UNMUNUM GROUP | $322K |
FLIRFLIR SYS INC | $320K |
STCSTEWART INFORMATION SVCS COR | $319K |
—SHIRE PLC | $319K |
SCHLSCHOLASTIC CORP | $318K |
—REIS INC | $317K |
NHCNATIONAL HEALTHCARE CORP | $317K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $316K |
AYATLANTICA YIELD PLC | $315K |
NOAHNOAH HLDGS LTD | $314K |
IEIINSIGHT ENTERPRISES INC | $313K |
NTRSNORTHERN TR CORP | $312K |
—SINOPEC SHANGHAI PETROCHEMIC | $310K |
AKAMAKAMAI TECHNOLOGIES INC | $310K |
LAZLAZARD LTD | $304K |
RRNRED ROBIN GOURMET BURGERS IN | $303K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $303K |
UTGREAVES UTIL INCOME FD | $302K |
—DEUTSCHE HIGH INCOME OPPORT | $296K |
HCSGHEALTHCARE SVCS GRP INC | $295K |
ACREARES COML REAL ESTATE CORP | $294K |
WDRWADDELL & REED FINL INC | $293K |
PLCECHILDRENS PL INC | $292K |
TKTEEKAY CORPORATION | $291K |
PCGPG&E CORP | $290K |
—HEALTHSOUTH CORP | $290K |
DRQEURDRIL-QUIP INC | $288K |
AMBAAMBARELLA INC | $284K |
—NORTHSTAR ASSET MGMT GROUP I | $283K |