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 |
|---|---|
—TEAM HEALTH HOLDINGS INC | $73K |
DDSDILLARDS INC | $73K |
IDIINTERDIGITAL INC | $73K |
USNAUSANA HEALTH SCIENCES INC | $72K |
SIGISELECTIVE INS GROUP INC | $72K |
—TAILORED BRANDS INC | $72K |
SMTCSEMTECH CORP | $71K |
VLYVALLEY NATL BANCORP | $71K |
LIESUN LIFE FINL INC | $71K |
SSYSSTRATASYS LTD | $71K |
WAFDWASHINGTON FED INC | $71K |
—ENSCO PLC | $70K |
—CABELAS INC | $70K |
ESSESSEX PPTY TR INC | $70K |
—MICHAEL KORS HLDGS LTD | $70K |
MIKUSDMICHAELS COS INC | $69K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $69K |
TGNATEGNA INC | $69K |
—TECH DATA CORP | $68K |
—LEVEL 3 COMMUNICATIONS INC | $68K |
—EQUITY ONE | $68K |
CATYCATHAY GEN BANCORP | $68K |
AMAGAMAG PHARMACEUTICALS INC | $67K |
ARNC 5.375 10/01/17ARCONIC INC | $67K |
CAGCONAGRA BRANDS INC | $67K |
ENRENERGIZER HLDGS INC NEW | $67K |
CLHCLEAN HARBORS INC | $67K |
XPOXPO LOGISTICS INC | $67K |
LMEURLEGG MASON INC | $66K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $66K |
TWTRUSDTWITTER INC | $66K |
OIEUROWENS ILL INC | $66K |
4DHDANA INCORPORATED | $66K |
MZTILANCASTER COLONY CORP | $66K |
SLABSILICON LABORATORIES INC | $65K |
—INFRAREIT INC | $65K |
WENWENDYS CO | $65K |
TMTOYOTA MOTOR CORP | $65K |
LPXLOUISIANA PAC CORP | $64K |
VREMACK CALI RLTY CORP | $64K |
NUANEURNUANCE COMMUNICATIONS INC | $63K |
—CREE INC | $63K |
CTXSEURCITRIX SYS INC | $63K |
HNIHNI CORP | $62K |
SYMCEURSYMANTEC CORP | $62K |
GATXGATX CORP | $62K |
—CALATLANTIC GROUP INC | $62K |
CABOCABLE ONE INC | $62K |
FHIFEDERATED INVS INC PA | $62K |
—BANCORPSOUTH INC | $62K |
WTWWILLIS TOWERS WATSON PUB LTD | $61K |
UEURBAN EDGE PPTYS | $61K |
—SUPERIOR ENERGY SVCS INC | $61K |
NCMIEURNATIONAL CINEMEDIA INC | $61K |
WLYWILEY JOHN & SONS INC | $60K |
BENFRANKLIN RES INC | $59K |
EFXEQUIFAX INC | $59K |
—NIELSEN HLDGS PLC | $59K |
KMTKENNAMETAL INC | $59K |
—CARRIZO OIL & GAS INC | $59K |
HELEHELEN OF TROY CORP LTD | $59K |
—RYDEX ETF TRUST | $58K |
—KATE SPADE & CO | $58K |
ODPEUROFFICE DEPOT INC | $58K |
P5YBRF SA | $57K |
VRSKVERISK ANALYTICS INC | $57K |
RCLROYAL CARIBBEAN CRUISES LTD | $57K |
—CONVERGYS CORP | $57K |
UNFIUNITED NAT FOODS INC | $57K |
IBOCINTERNATIONAL BANCSHARES COR | $57K |
TRMKTRUSTMARK CORP | $57K |
TELFYTELEFONICA S A | $56K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $56K |
FOXATWENTY FIRST CENTY FOX INC | $55K |
BIGGQBIG LOTS INC | $55K |
XECEURCIMAREX ENERGY CO | $54K |
DNOWNOW INC | $53K |
UI2KEMPER CORP DEL | $53K |
MDPUSDMEREDITH CORP | $53K |
VSHVISHAY INTERTECHNOLOGY INC | $52K |
DOVDOVER CORP | $52K |
ICFISHARES TR | $52K |
DCHAMERICAN AXLE & MFG HLDGS IN | $52K |
—CSRA INC | $52K |
FSLRFIRST SOLAR INC | $52K |
KMXCARMAX INC | $52K |
CMACOMERICA INC | $51K |
—ACXIOM CORP | $51K |
TSAACI WORLDWIDE INC | $51K |
—DSW INC | $51K |
GHCGRAHAM HLDGS CO | $51K |
CVLTCOMMVAULT SYSTEMS INC | $51K |
OISOIL STS INTL INC | $51K |
UAUNDER ARMOUR INC | $50K |
PRGOPERRIGO CO PLC | $50K |
ALEXALEXANDER & BALDWIN INC NEW | $49K |
AMEAMETEK INC NEW | $49K |
HB6HIBBETT SPORTS INC | $49K |
EMNEASTMAN CHEM CO | $49K |
BTUSDBT GROUP PLC | $49K |