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 |
|---|---|
MTBM & T BK CORP | $110K |
ISIIONIS PHARMACEUTICALS INC | $109K |
CASYCASEYS GEN STORES INC | $107K |
—KINDER MORGAN INC DEL | $107K |
—KAPSTONE PAPER & PACKAGING C | $106K |
—LUXOTTICA GROUP S P A | $106K |
FISFIDELITY NATL INFORMATION SV | $106K |
—DCT INDUSTRIAL TRUST INC | $105K |
ITTITT INC | $105K |
LNCLINCOLN NATL CORP IND | $105K |
PFGCPERFORMANCE FOOD GROUP CO | $104K |
POOLPOOL CORPORATION | $104K |
—PRIVATEBANCORP INC | $103K |
AALAMERICAN AIRLS GROUP INC | $103K |
EPCEDGEWELL PERS CARE CO | $102K |
RGLDROYAL GOLD INC | $101K |
WNSNWNS HOLDINGS LTD | $100K |
VIPSVIPSHOP HLDGS LTD | $100K |
DVNDEVON ENERGY CORP NEW | $100K |
—PANDORA MEDIA INC | $100K |
—CLARCOR INC | $99K |
—AIR METHODS CORP | $98K |
—PENNEY J C INC | $98K |
PNRPENTAIR PLC | $97K |
LBTYBLIBERTY GLOBAL PLC | $97K |
CNKCINEMARK HOLDINGS INC | $96K |
—CALPINE CORP | $96K |
NBL2EURNOBLE ENERGY INC | $96K |
FBCUSDFLAGSTAR BANCORP INC | $95K |
EMBJEMBRAER S A | $95K |
PVHPVH CORP | $94K |
TECHBIO TECHNE CORP | $93K |
MPTMEDICAL PPTYS TRUST INC | $93K |
OIIOCEANEERING INTL INC | $93K |
—CHEMICAL FINL CORP | $92K |
THGHANOVER INS GROUP INC | $92K |
—ATHENAHEALTH INC | $92K |
AWIARMSTRONG WORLD INDS INC NEW | $91K |
—MANNING & NAPIER INC | $90K |
HCAHCA HOLDINGS INC | $90K |
OMCLOMNICELL INC | $90K |
—CHICAGO BRIDGE & IRON CO N V | $89K |
JACKJACK IN THE BOX INC | $89K |
BOHBANK HAWAII CORP | $89K |
PINCPREMIER INC | $89K |
—WINDSTREAM HLDGS INC | $89K |
BXPBOSTON PROPERTIES INC | $88K |
STSENSATA TECHNOLOGIES HLDG NV | $87K |
UALUNITED CONTL HLDGS INC | $87K |
—CST BRANDS INC | $87K |
HWCHANCOCK HLDG CO | $86K |
—DST SYS INC DEL | $86K |
ASBASSOCIATED BANC CORP | $86K |
LYVLIVE NATION ENTERTAINMENT IN | $85K |
HRUSDHEALTHCARE RLTY TR | $85K |
LSTRLANDSTAR SYS INC | $85K |
LTHLIFEPOINT HEALTH INC | $84K |
GOODGLADSTONE COML CORP | $84K |
CIENCIENA CORP | $83K |
GGENPACT LIMITED | $83K |
FICOFAIR ISAAC CORP | $83K |
MUSAMURPHY USA INC | $83K |
AEOAMERICAN EAGLE OUTFITTERS NE | $83K |
RRYDER SYS INC | $82K |
—LASALLE HOTEL PPTYS | $82K |
ELPCCOMPANHIA PARANAENSE ENERG C | $81K |
—MB FINANCIAL INC NEW | $80K |
SFSTIFEL FINL CORP | $80K |
—TCF FINL CORP | $80K |
—FIBRIA CELULOSE S A | $80K |
CSGPCOSTAR GROUP INC | $80K |
GPOR1EURGULFPORT ENERGY CORP | $80K |
FNBFNB CORP PA | $80K |
SMSM ENERGY CO | $79K |
FULTFULTON FINL CORP PA | $79K |
—NATIONAL INSTRS CORP | $79K |
SKAASKECHERS U S A INC | $79K |
TEXTEREX CORP NEW | $79K |
VSATVIASAT INC | $79K |
—BARCLAYS BANK PLC | $79K |
DLTRDOLLAR TREE INC | $79K |
COSCNO FINL GROUP INC | $79K |
VNOVORNADO RLTY TR | $78K |
WKCWORLD FUEL SVCS CORP | $78K |
ENSENERSYS | $78K |
UMBFUMB FINL CORP | $77K |
CLGXCORELOGIC INC | $77K |
CUCAAVIS BUDGET GROUP | $77K |
—ASPEN INSURANCE HOLDINGS LTD | $77K |
—SNYDERS-LANCE INC | $77K |
RRXREGAL BELOIT CORP | $76K |
CBTCABOT CORP | $76K |
—INTEGRATED DEVICE TECHNOLOGY | $76K |
PRIPRIMERICA INC | $76K |
—SPRINT CORP | $76K |
PLUSEPLUS INC | $76K |
ROLROLLINS INC | $75K |
CNHICNH INDL N V | $75K |
OPKOPKO HEALTH INC | $75K |
—DELPHI AUTOMOTIVE PLC | $74K |