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 |
|---|---|
—EXPRESS SCRIPTS HLDG CO | $280K |
EXREXTRA SPACE STORAGE INC | $280K |
—NATIONAL GEN HLDGS CORP | $279K |
—COLONY STARWOOD HOMES | $278K |
—VIMPELCOM LTD | $277K |
—SEASPAN CORP | $275K |
WSFSWSFS FINL CORP | $274K |
BRXBRIXMOR PPTY GROUP INC | $274K |
LEGLEGGETT & PLATT INC | $274K |
—BEMIS INC | $273K |
IBNICICI BK LTD | $273K |
HURNHURON CONSULTING GROUP INC | $273K |
SCISERVICE CORP INTL | $271K |
CHTRCHARTER COMMUNICATIONS INC N | $269K |
TRNTRINITY INDS INC | $269K |
—AQUA AMERICA INC | $268K |
AESAES CORP | $268K |
WTHWORTHINGTON INDS INC | $267K |
SMCIUSDSUPER MICRO COMPUTER INC | $267K |
UMHUMH PPTYS INC | $266K |
AANUSDAARONS INC | $264K |
ALLYALLY FINL INC | $264K |
WHRWHIRLPOOL CORP | $260K |
AGOASSURED GUARANTY LTD | $258K |
VOYAVOYA FINL INC | $256K |
ALBALBEMARLE CORP | $255K |
—GUANGSHEN RY LTD | $255K |
AMCXAMC NETWORKS INC | $254K |
AIRAAR CORP | $253K |
9990302DAPACHE CORP | $253K |
IRBTQIROBOT CORP | $249K |
—RICE MIDSTREAM PARTNERS LP | $248K |
YYEURYY INC | $248K |
MACMACERICH CO | $247K |
WPCW P CAREY INC | $247K |
EBSEMERGENT BIOSOLUTIONS INC | $245K |
WPPWPP PLC NEW | $245K |
AMTTD AMERITRADE HLDG CORP | $244K |
MARMARRIOTT INTL INC NEW | $243K |
TKRTIMKEN CO | $242K |
REEVEREST RE GROUP LTD | $241K |
CTRPUSDCTRIP COM INTL LTD | $239K |
PRFTUSDPERFICIENT INC | $239K |
HPEHEWLETT PACKARD ENTERPRISE C | $236K |
CUBECUBESMART | $235K |
—WHITEWAVE FOODS CO | $234K |
HTOSJW GROUP | $231K |
PDMPIEDMONT OFFICE REALTY TR IN | $230K |
TECK/BTECK RESOURCES LTD | $229K |
—DYNEGY INC NEW DEL | $227K |
PS1COMPUTER PROGRAMS & SYS INC | $225K |
SPHSUBURBAN PROPANE PARTNERS L | $225K |
—TALLGRASS ENERGY PARTNERS LP | $224K |
—SELECT INCOME REIT | $223K |
EDDMORGAN STANLEY EM MKTS DM DE | $223K |
CNACNA FINL CORP | $222K |
ALAIR LEASE CORP | $221K |
—NEENAH PAPER INC | $219K |
MNROMONRO MUFFLER BRAKE INC | $218K |
G7AGRUPO AEROPORTUARIO CTR NORT | $215K |
OSBCADNORBORD INC | $214K |
UHTUNIVERSAL HEALTH RLTY INCM T | $213K |
HTAEURHEALTHCARE TR AMER INC | $213K |
EXPEEXPEDIA INC DEL | $213K |
AMDADVANCED MICRO DEVICES INC | $213K |
—ULTIMATE SOFTWARE GROUP INC | $213K |
ALGTALLEGIANT TRAVEL CO | $212K |
ATROASTRONICS CORP | $212K |
BDCBELDEN INC | $211K |
—TAHOE RES INC | $211K |
FELEFRANKLIN ELEC INC | $205K |
MSCIMSCI INC | $204K |
VSMEURVERSUM MATLS INC | $199K |
PPCPILGRIMS PRIDE CORP NEW | $198K |
—QUINTILES IMS HOLDINGS INC | $196K |
PZZAPAPA JOHNS INTL INC | $195K |
SIGSIGNET JEWELERS LIMITED | $195K |
MFINMEDALLION FINL CORP | $194K |
—CABOT MICROELECTRONICS CORP | $193K |
WRUSDWESTAR ENERGY INC | $192K |
LADLITHIA MTRS INC | $192K |
HOUSREALOGY HLDGS CORP | $191K |
—SENIOR HSG PPTYS TR | $190K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $190K |
THSTREEHOUSE FOODS INC | $190K |
TPDTEMPUR SEALY INTL INC | $188K |
TTMCHFTATA MTRS LTD | $188K |
HUMHUMANA INC | $185K |
—BRISTOW GROUP INC | $184K |
LFCUSDCHINA LIFE INS CO LTD | $183K |
WERNWERNER ENTERPRISES INC | $182K |
JOBSUSD51JOB INC | $181K |
CSANCOSAN LTD | $181K |
SAJACOMPANHIA DE SANEAMENTO BASI | $178K |
VSTOEURVISTA OUTDOOR INC | $176K |
—LEUCADIA NATL CORP | $176K |
LDOSLEIDOS HLDGS INC | $176K |
AZZAZZ INC | $175K |
HOGHARLEY DAVIDSON INC | $175K |
TSLATESLA MTRS INC | $174K |