Advisors Asset Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.0T
Holdings
1,844
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $1.3M |
HPTUSDHOSPITALITY PPTYS TR | $1.3M |
—COUSINS PPTYS INC | $1.3M |
MCCUSDMEDLEY CAP CORP | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
MASMASCO CORP | $1.3M |
TRVCCITIGROUP INC | $1.3M |
—FIFTH STREET FINANCE CORP | $1.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.3M |
DEDEERE & CO | $1.3M |
—MOBILEYE N V AMSTELVEEN | $1.3M |
—BANK OF THE OZARKS INC | $1.3M |
—SPECTRA ENERGY PARTNERS LP | $1.3M |
LUVSOUTHWEST AIRLS CO | $1.3M |
NSUSDNUSTAR ENERGY LP | $1.2M |
ULUNILEVER PLC | $1.2M |
ASTEASTEC INDS INC | $1.2M |
—PACHOLDER HIGH YIELD FD INC | $1.2M |
CMCDN IMPERIAL BK COMM TORONTO | $1.2M |
—DREYFUS MUN INCOME INC | $1.2M |
VFLDELAWARE INVT NAT MUNI INC F | $1.2M |
TRPTRANSCANADA CORP | $1.2M |
RYNRAYONIER INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
MYDBLACKROCK MUNIYIELD FD INC | $1.2M |
MANHMANHATTAN ASSOCS INC | $1.2M |
MTDRMATADOR RES CO | $1.2M |
XSCDXLMP CAP & INCOME FD INC | $1.2M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.2M |
COFCAPITAL ONE FINL CORP | $1.2M |
CHECHEMED CORP NEW | $1.2M |
AVBAVALONBAY CMNTYS INC | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
—BLACKROCK MUNICIPAL BOND TR | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
ARLPALLIANCE RES PARTNER L P | $1.1M |
—ENBRIDGE ENERGY PARTNERS L P | $1.1M |
ATRAPTARGROUP INC | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
XELXCEL ENERGY INC | $1.1M |
AKXANSYS INC | $1.1M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
WCGEURWELLCARE HEALTH PLANS INC | $1.1M |
WWDWOODWARD INC | $1.1M |
—PARSLEY ENERGY INC | $1.1M |
WABWABTEC CORP | $1.1M |
OTICEUROTONOMY INC | $1.1M |
CDKCDK GLOBAL INC | $1.1M |
TXNMPNM RES INC | $1.1M |
CDPCORPORATE OFFICE PPTYS TR | $1.1M |
—NUVEEN NEW JERSEY MUN VALUE | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
ALSALLSTATE CORP | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.1M |
—ARRIS INTL INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
SLCAU S SILICA HLDGS INC | $1.1M |
DOXAMDOCS LTD | $1.0M |
NGLNGL ENERGY PARTNERS LP | $1.0M |
NNNNATIONAL RETAIL PPTYS INC | $1.0M |
—ABERDEEN ASIA PACIFIC INCOM | $1.0M |
WSOWATSCO INC | $1.0M |
BITBLACKROCK MULTI-SECTOR INC T | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
—BHP BILLITON PLC | $1.0M |
—ZWEIG FD | $1.0M |
ADSKAUTODESK INC | $1.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.0M |
RPMRPM INTL INC | $1.0M |
CBOECBOE HLDGS INC | $1.0M |
CSLCARLISLE COS INC | $1.0M |
ORCLORACLE CORP | $1.0M |
SNPUSDCHINA PETE & CHEM CORP | $995K |
WBWEIBO CORP | $994K |
NSCNORFOLK SOUTHERN CORP | $993K |
—GRAMERCY PPTY TR | $992K |
XGDVXGABELLI DIVD & INCOME TR | $989K |
MOHMOLINA HEALTHCARE INC | $986K |
NUVAGBPNUVASIVE INC | $983K |
FDDFIRST TR HIGH INCOME L/S FD | $982K |
FTVFORTIVE CORP | $979K |
—MFS CALIF MUN FD | $974K |
MOG/AMOOG INC | $969K |
VRSNVERISIGN INC | $962K |
BSACBANCO SANTANDER CHILE NEW | $962K |
OTXOPEN TEXT CORP | $959K |
SWXSOUTHWEST GAS CORP | $956K |
MAINMAIN STREET CAPITAL CORP | $954K |
—BUNGE LIMITED | $953K |
SUXSYNNEX CORP | $947K |
ADNTADIENT PLC | $946K |
OGM1COGENT COMMUNICATIONS HLDGS | $944K |
VALEVALE S A | $941K |
—DYNEX CAP INC | $941K |
GLADUSDGLADSTONE CAPITAL CORP | $936K |