Advisors Asset Management, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$6.1B
Holdings
1,507
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
—NEWFIELD EXPL CO | $261K |
ORCLORACLE CORP | $260K |
WSFSWSFS FINL CORP | $257K |
ESRTEMPIRE ST RLTY TR INC | $257K |
NAVINAVIENT CORPORATION | $256K |
SEICSEI INVESTMENTS CO | $254K |
VALEVALE S A | $251K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $250K |
TELFYTELEFONICA S A | $248K |
AMCAMC ENTMT HLDGS INC | $248K |
HASIHANNON ARMSTRONG SUST INFR C | $243K |
ZGZILLOW GROUP INC | $242K |
—MULTI COLOR CORP | $242K |
SSFSENSIENT TECHNOLOGIES CORP | $241K |
NCANUVEEN CALIF MUN VALUE FD | $239K |
NEMNEWMONT MINING CORP | $239K |
ADNTADIENT PLC | $233K |
LMNRLIMONEIRA CO | $232K |
WEXWEX INC | $232K |
WWAYFAIR INC | $231K |
—KEANE GROUP INC | $229K |
MMSIMERIT MED SYS INC | $229K |
—TIER REIT INC | $228K |
NXDRKINDRED HEALTHCARE INC | $227K |
—ROWAN COMPANIES PLC | $225K |
—LSC COMMUNICATIONS INC | $224K |
NFGNATIONAL FUEL GAS CO N J | $222K |
HURNHURON CONSULTING GROUP INC | $221K |
—CLEAR CHANNEL OUTDOOR HLDGS | $221K |
—EXPRESS SCRIPTS HLDG CO | $220K |
—BUCKEYE PARTNERS L P | $220K |
TASTUSDCARROLS RESTAURANT GROUP INC | $219K |
NOAHNOAH HLDGS LTD | $218K |
SSLSASOL LTD | $217K |
—BARRACUDA NETWORKS INC | $214K |
—VALIDUS HOLDINGS LTD | $214K |
MDMEDNAX INC | $214K |
AWMSKYWORKS SOLUTIONS INC | $213K |
CAKECHEESECAKE FACTORY INC | $211K |
—AMTRUST FINL SVCS INC | $210K |
CTRACABOT OIL & GAS CORP | $209K |
BECNUSDBEACON ROOFING SUPPLY INC | $209K |
QLYSQUALYS INC | $208K |
ASRGRUPO AEROPORTUARIO DEL SURE | $208K |
ALAIR LEASE CORP | $207K |
CSXCSX CORP | $204K |
WDFCWD-40 CO | $203K |
JDJD COM INC | $202K |
PDLIEURPDL BIOPHARMA INC | $200K |
—CRESTWOOD EQUITY PARTNERS LP | $200K |
CAGCONAGRA BRANDS INC | $198K |
IDXXIDEXX LABS INC | $194K |
—SUMMIT MIDSTREAM PARTNERS LP | $193K |
LADLITHIA MTRS INC | $192K |
JBHTHUNT J B TRANS SVCS INC | $192K |
ATROASTRONICS CORP | $189K |
—PIMCO DYNMIC CREDIT AND MRT | $187K |
—CABOT MICROELECTRONICS CORP | $187K |
HQHTEKLA HEALTHCARE INVS | $186K |
SRCLSTERICYCLE INC | $185K |
MACMACERICH CO | $184K |
HESMHESS MIDSTREAM PARTNERS LP | $184K |
SAJACOMPANHIA DE SANEAMENTO BASI | $184K |
PDMPIEDMONT OFFICE REALTY TR IN | $183K |
KIMKIMCO RLTY CORP | $183K |
DNKNDUNKIN BRANDS GROUP INC | $182K |
—TESARO INC | $180K |
GPKGRAPHIC PACKAGING HLDG CO | $179K |
NWSNEWS CORP NEW | $177K |
ARCPEURVEREIT INC | $176K |
WERNWERNER ENTERPRISES INC | $176K |
ATRAPTARGROUP INC | $175K |
GWRSGLOBAL WTR RES INC | $174K |
KEYSKEYSIGHT TECHNOLOGIES INC | $171K |
—FIRST TR/ABERDEEN EMERG OPT | $170K |
—INTREXON CORP | $170K |
APOGAPOGEE ENTERPRISES INC | $169K |
EVNEATON VANCE MUNI INCOME TRUS | $169K |
JBLUJETBLUE AIRWAYS CORP | $169K |
VMOINVESCO MUN OPPORTUNITY TR | $169K |
PRFTUSDPERFICIENT INC | $169K |
NXPNUVEEN SELECT TAX FREE INCM | $169K |
ITGARTNER INC | $169K |
BFKBLACKROCK MUN INCOME TR | $168K |
—AKORN INC | $166K |
GSMFERROGLOBE PLC | $163K |
WCNWASTE CONNECTIONS INC | $163K |
WTHWORTHINGTON INDS INC | $162K |
FBCUSDFLAGSTAR BANCORP INC | $161K |
PLAYDAVE & BUSTERS ENTMT INC | $159K |
LPLALPL FINL HLDGS INC | $159K |
—GOLDCORP INC NEW | $158K |
SAICSCIENCE APPLICATNS INTL CP N | $153K |
—SINOPEC SHANGHAI PETROCHEMIC | $153K |
MTGMGIC INVT CORP WIS | $152K |
BDCBELDEN INC | $150K |
MFINMEDALLION FINL CORP | $148K |
AGOASSURED GUARANTY LTD | $146K |
EDDMORGAN STANLEY EM MKTS DM DE | $146K |
CA8ACACI INTL INC | $145K |