Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| Stock | Value |
|---|---|
—ADEPTUS HEALTH INC | $895K |
—CSI COMPRESSCO LP | $884K |
CHDCHURCH & DWIGHT INC | $880K |
ITUBITAU UNIBANCO HLDG SA | $878K |
—AKORN INC | $872K |
—COACH INC | $868K |
CMGCHIPOTLE MEXICAN GRILL INC | $868K |
PIIPOLARIS INDS INC | $867K |
TRVCCITIGROUP INC | $862K |
VALEVALE S A | $862K |
JBSSSANFILIPPO JOHN B & SON INC | $861K |
WCCWESCO INTL INC | $861K |
SMGSCOTTS MIRACLE GRO CO | $861K |
—FIRSTMERIT CORP | $857K |
EWBCEAST WEST BANCORP INC | $857K |
OSISOSI SYSTEMS INC | $855K |
NHSNEUBERGER BERMAN HGH YLD FD | $848K |
LTCLTC PPTYS INC | $846K |
JFRNUVEEN FLOATING RATE INCOME | $842K |
NSCNORFOLK SOUTHERN CORP | $841K |
EMBJEMBRAER S A | $837K |
AWCAMERICAN WTR WKS CO INC NEW | $837K |
CFRCULLEN FROST BANKERS INC | $835K |
UTLUNITIL CORP | $834K |
SYNASYNAPTICS INC | $830K |
PACWUSDPACWEST BANCORP DEL | $830K |
ERFGBPENERPLUS CORP | $829K |
CHRCHURCHILL DOWNS INC | $827K |
G4RABANCO DE CHILE | $825K |
DINDINEEQUITY INC | $822K |
—HANCOCK JOHN INV TRUST | $816K |
JBTJOHN BEAN TECHNOLOGIES CORP | $814K |
DFSEURDISCOVER FINL SVCS | $813K |
NEANUVEEN FLTNG RTE INCM OPP FD | $812K |
TPDTEMPUR SEALY INTL INC | $811K |
UNUSDUNILEVER N V | $811K |
TXTTEXTRON INC | $810K |
SUNSUNOCO LOGISTICS PRTNRS L P | $805K |
BKNBLACKROCK INVT QUALITY MUN T | $799K |
TMUST MOBILE US INC | $796K |
DTFDTF TAX-FREE INCOME INC | $791K |
AFBALLIANCEBERNSTEIN NATL MUNI | $790K |
SMCIUSDSUPER MICRO COMPUTER INC | $788K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $787K |
R6C2ROYAL DUTCH SHELL PLC | $785K |
XMUIXBLACKROCK MUNI INTER DR FD I | $781K |
DYDYCOM INDS INC | $780K |
EHIWESTERN ASSET GLB HI INCOME | $778K |
—BLACKROCK NJ MUNICIPAL BOND | $777K |
RFREGIONS FINL CORP NEW | $777K |
MDPUSDMEREDITH CORP | $776K |
—EATON VANCE N J MUN BD FD | $775K |
KALUKAISER ALUMINUM CORP | $774K |
—CYRUSONE INC | $761K |
HAINHAIN CELESTIAL GROUP INC | $760K |
OREALTY INCOME CORP | $754K |
MSMMSC INDL DIRECT INC | $751K |
—VIMPELCOM LTD | $750K |
NEUNEWMARKET CORP | $749K |
HUBBHUBBELL INC | $745K |
—ESTERLINE TECHNOLOGIES CORP | $744K |
TELTE CONNECTIVITY LTD | $743K |
KRGKITE RLTY GROUP TR | $735K |
SWXSOUTHWEST GAS CORP | $729K |
APDAIR PRODS & CHEMS INC | $728K |
CBOECBOE HLDGS INC | $728K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $728K |
AMGAFFILIATED MANAGERS GROUP | $728K |
—VIRTUSA CORP | $725K |
USCRU S CONCRETE INC | $722K |
RGAREINSURANCE GROUP AMER INC | $721K |
APCANADARKO PETE CORP | $718K |
NSZNETSCOUT SYS INC | $714K |
—TRIANGLE CAP CORP | $711K |
AOSSMITH A O | $710K |
CTRPUSDCTRIP COM INTL LTD | $707K |
TXTERNIUM SA | $707K |
ADSKAUTODESK INC | $703K |
CQPCHENIERE ENERGY PARTNERS LP | $700K |
—TWENTY FIRST CENTY FOX INC | $694K |
IGSBISHARES TR | $685K |
LUVSOUTHWEST AIRLS CO | $684K |
DGXQUEST DIAGNOSTICS INC | $684K |
SPSBSPDR SERIES TRUST | $681K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $681K |
CCFEURCHASE CORP | $679K |
BSVVANGUARD BD INDEX FD INC | $678K |
FSLRFIRST SOLAR INC | $677K |
HMCHONDA MOTOR LTD | $677K |
ELLAUDER ESTEE COS INC | $674K |
—DYNEX CAP INC | $673K |
—QUALITY SYS INC | $669K |
CDPCORPORATE OFFICE PPTYS TR | $668K |
PFBCPREFERRED BK LOS ANGELES CA | $667K |
FMCF M C CORP | $660K |
—ARM HLDGS PLC | $660K |
—GOLDCORP INC NEW | $659K |
YUSDALLEGHANY CORP DEL | $657K |
LENLENNAR CORP | $655K |
—VALSPAR CORP | $651K |