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 |
|---|---|
OPKOPKO HEALTH INC | $144K |
SLABSILICON LABORATORIES INC | $140K |
DC4DEXCOM INC | $139K |
NWLNEWELL BRANDS INC | $139K |
KRGKITE RLTY GROUP TR | $138K |
JOBSUSD51JOB INC | $138K |
VTYVERINT SYS INC | $136K |
MPTMEDICAL PPTYS TRUST INC | $136K |
TAPMOLSON COORS BREWING CO | $133K |
NPKINEWPARK RES INC | $131K |
WTWWILLIS TOWERS WATSON PUB LTD | $131K |
—QTS RLTY TR INC | $131K |
FISFIDELITY NATL INFORMATION SV | $130K |
—NIC INC | $129K |
ELLAUDER ESTEE COS INC | $128K |
STMSTMICROELECTRONICS N V | $128K |
—CALPINE CORP | $127K |
BBBYEURBED BATH & BEYOND INC | $126K |
TFSLTFS FINL CORP | $124K |
—VIRTUSA CORP | $122K |
CTRPUSDCTRIP COM INTL LTD | $122K |
—CARRIZO OIL & GAS INC | $121K |
PRAHPRA HEALTH SCIENCES INC | $121K |
HTOSJW GROUP | $119K |
—TAUBMAN CTRS INC | $116K |
HIGHARTFORD FINL SVCS GROUP INC | $112K |
—BIOVERATIV INC | $107K |
NENOBLE CORP PLC | $106K |
LYGLLOYDS BANKING GROUP PLC | $105K |
—RETAIL PPTYS AMER INC | $104K |
MHOM/I HOMES INC | $103K |
HRUSDHEALTHCARE RLTY TR | $103K |
RRNRED ROBIN GOURMET BURGERS IN | $102K |
MANHMANHATTAN ASSOCS INC | $101K |
MSCIMSCI INC | $100K |
INGING GROEP N V | $100K |
—AQUA AMERICA INC | $100K |
BANCBANC OF CALIFORNIA INC | $100K |
EBIXEUREBIX INC | $96K |
LTCLTC PPTYS INC | $94K |
STAYUSDEXTENDED STAY AMER INC | $93K |
SHAKSHAKE SHACK INC | $93K |
OPLNKAR AUCTION SVCS INC | $93K |
OMCLOMNICELL INC | $92K |
DFINDONNELLEY FINL SOLUTIONS INC | $92K |
ABXBARRICK GOLD CORP | $91K |
—BLUE BUFFALO PET PRODS INC | $90K |
RDYDR REDDYS LABS LTD | $90K |
HCKTHACKETT GROUP INC | $89K |
TSSTOTAL SYS SVCS INC | $88K |
ACHCACADIA HEALTHCARE COMPANY IN | $88K |
AMAGAMAG PHARMACEUTICALS INC | $88K |
MLIMUELLER INDS INC | $86K |
LF2PACIFIC PREMIER BANCORP | $84K |
PVHPVH CORP | $81K |
—CHEMICAL FINL CORP | $81K |
CUKCARNIVAL PLC | $80K |
LIESUN LIFE FINL INC | $80K |
CITCINTAS CORP | $79K |
MSGSMADISON SQUARE GARDEN CO NEW | $78K |
METMETLIFE INC | $77K |
—MONSANTO CO NEW | $75K |
MTRXMATRIX SVC CO | $74K |
FMXFOMENTO ECONOMICO MEXICANO S | $74K |
GOODGLADSTONE COML CORP | $71K |
SYNASYNAPTICS INC | $71K |
HWKNHAWKINS INC | $70K |
GBXGREENBRIER COS INC | $70K |
PINCPREMIER INC | $69K |
SIVBEURSVB FINL GROUP | $69K |
AANUSDAARONS INC | $68K |
HP5AEQUITY COMWLTH | $68K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $68K |
—SYNCHRONOSS TECHNOLOGIES INC | $67K |
THSTREEHOUSE FOODS INC | $67K |
NXRTNEXPOINT RESIDENTIAL TR INC | $66K |
—KINDER MORGAN INC DEL | $66K |
JRVRJAMES RIV GROUP LTD | $66K |
—CBS CORP NEW | $65K |
VREXVAREX IMAGING CORP | $65K |
—RYDEX ETF TRUST | $64K |
AMBAAMBARELLA INC | $64K |
—WGL HLDGS INC | $64K |
TELTE CONNECTIVITY LTD | $62K |
ATATLANTIC PWR CORP | $62K |
XIFRNEXTERA ENERGY PARTNERS LP | $61K |
VSMEURVERSUM MATLS INC | $61K |
BIZDVANECK VECTORS ETF TR | $60K |
WDRWADDELL & REED FINL INC | $59K |
ALRMALARM COM HLDGS INC | $57K |
—CAVIUM INC | $57K |
—WHITING PETE CORP NEW | $56K |
ARMKARAMARK | $56K |
—ULTIMATE SOFTWARE GROUP INC | $55K |
SMTCSEMTECH CORP | $55K |
MSIMOTOROLA SOLUTIONS INC | $55K |
G3VGREEN PLAINS INC | $54K |
9990302DAPACHE CORP | $54K |
—SPRINT CORP | $53K |
LFCUSDCHINA LIFE INS CO LTD | $53K |