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 |
|---|---|
—HARMAN INTL INDS INC | $648K |
MFCMANULIFE FINL CORP | $645K |
NGLNGL ENERGY PARTNERS LP | $644K |
CXWCORRECTIONS CORP AMER NEW | $644K |
TDSTELEPHONE & DATA SYS INC | $642K |
WTWISDOMTREE INVTS INC | $639K |
—WEST CORP | $631K |
ETNEATON CORP PLC | $627K |
—DEUTSCHE HIGH INCOME TR | $622K |
DC4DEXCOM INC | $618K |
—FERRO CORP | $618K |
—CHICAGO BRIDGE & IRON CO N V | $616K |
—SEASPAN CORP | $615K |
SBACSBA COMMUNICATIONS CORP | $607K |
—EDUCATION RLTY TR INC | $606K |
RRNRED ROBIN GOURMET BURGERS IN | $606K |
IDXXIDEXX LABS INC | $603K |
RSGREPUBLIC SVCS INC | $596K |
XLNXEURXILINX INC | $590K |
—GRAMERCY PPTY TR | $589K |
LN5LANNET INC | $586K |
DCIDONALDSON INC | $583K |
EXPEAGLE MATERIALS INC | $582K |
FCPTFOUR CORNERS PPTY TR INC | $581K |
—AMTRUST FINL SVCS INC | $579K |
TRPTRANSCANADA CORP | $579K |
QGENQIAGEN NV | $578K |
—COUSINS PPTYS INC | $577K |
GDOWESTERN ASSET GLOBAL CP DEFI | $576K |
—WHITING PETE CORP NEW | $575K |
—TEEKAY LNG PARTNERS L P | $571K |
EXPEEXPEDIA INC DEL | $570K |
METMETLIFE INC | $565K |
—SENIOR HSG PPTYS TR | $565K |
ESNTESSENT GROUP LTD | $563K |
YELPYELP INC | $562K |
TKRTIMKEN CO | $560K |
MGPIMGP INGREDIENTS INC NEW | $560K |
—MARKET VECTORS ETF TR | $559K |
BHCVALEANT PHARMACEUTICALS INTL | $558K |
AESAES CORP | $558K |
—CUBIC CORP | $558K |
—KLX INC | $555K |
—TAUBMAN CTRS INC | $555K |
—SILVER BAY RLTY TR CORP | $553K |
TECK/BTECK RESOURCES LTD | $552K |
G9NGPO AEROPORTUARIO DEL PAC SA | $548K |
—GENERAL GROWTH PPTYS INC NEW | $547K |
—WCI CMNTYS INC | $547K |
PBIPITNEY BOWES INC | $544K |
ZBHZIMMER BIOMET HLDGS INC | $542K |
—ITC HLDGS CORP | $542K |
BERYEURBERRY PLASTICS GROUP INC | $541K |
VEMYSTONE HBR EMERG MKTS TL INC | $538K |
EVEUREATON VANCE CORP | $537K |
NUANEURNUANCE COMMUNICATIONS INC | $536K |
—ATHENAHEALTH INC | $533K |
AMCXAMC NETWORKS INC | $530K |
WYWEYERHAEUSER CO | $528K |
—PANERA BREAD CO | $527K |
RG6ROGERS CORP | $527K |
NOAHNOAH HLDGS LTD | $526K |
—ABERDEEN ASIA PACIFIC INCOM | $525K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $524K |
—CLIFFS NAT RES INC | $523K |
—VOYA INTL HIGH DIVID EQTY IN | $523K |
—AGRIUM INC | $521K |
SIVBEURSVB FINL GROUP | $517K |
IBNICICI BK LTD | $516K |
—NEENAH PAPER INC | $512K |
DWDMORGAN STANLEY | $510K |
TRMBTRIMBLE NAVIGATION LTD | $509K |
—ATWOOD OCEANICS INC | $508K |
HIWHIGHWOODS PPTYS INC | $507K |
CTRECARETRUST REIT INC | $504K |
CORREURCORENERGY INFRASTRUCTURE TR | $502K |
FEYECHFFIREEYE INC | $500K |
INNSUMMIT HOTEL PPTYS | $500K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $499K |
SYYSYSCO CORP | $498K |
PS1COMPUTER PROGRAMS & SYS INC | $497K |
—NUVEEN NEW JERSEY MUN VALUE | $495K |
CMPCOMPASS MINERALS INTL INC | $495K |
G7AGRUPO AEROPORTUARIO CTR NORT | $495K |
CRMSALESFORCE COM INC | $495K |
MNSTMONSTER BEVERAGE CORP NEW | $492K |
CXOEURCONCHO RES INC | $490K |
LAZLAZARD LTD | $490K |
FLSFLOWSERVE CORP | $490K |
—CHINA BIOLOGIC PRODS INC | $489K |
K6BKBR INC | $489K |
ODFLOLD DOMINION FGHT LINES INC | $487K |
BRBROADRIDGE FINL SOLUTIONS IN | $486K |
DKSDICKS SPORTING GOODS INC | $485K |
RDWRRADWARE LTD | $483K |
ALGALAMO GROUP INC | $482K |
UMPQUSDUMPQUA HLDGS CORP | $482K |
TIFEURTIFFANY & CO NEW | $481K |
—AQUA AMERICA INC | $480K |
WSOWATSCO INC | $479K |