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 |
|---|---|
WSOWATSCO INC | $479K |
VTYVERINT SYS INC | $475K |
PRAPROASSURANCE CORP | $474K |
SXISTANDEX INTL CORP | $473K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $472K |
SF9SANDERSON FARMS INC | $470K |
REEVEREST RE GROUP LTD | $469K |
MHMCGRAW HILL FINL INC | $468K |
PWRQUANTA SVCS INC | $468K |
IACIEURIAC INTERACTIVECORP | $468K |
REXRREXFORD INDL RLTY INC | $466K |
MUMICRON TECHNOLOGY INC | $466K |
AGCOAGCO CORP | $466K |
FSPFRANKLIN STREET PPTYS CORP | $465K |
SUXSYNNEX CORP | $463K |
TMTOYOTA MOTOR CORP | $463K |
CIGCOMPANHIA ENERGETICA DE MINA | $460K |
CGNXCOGNEX CORP | $459K |
NJRNEW JERSEY RES | $458K |
HDBHDFC BANK LTD | $457K |
GWRUSDGENESEE & WYO INC | $453K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $450K |
LF2PACIFIC PREMIER BANCORP | $450K |
SCISERVICE CORP INTL | $449K |
AKAMAKAMAI TECHNOLOGIES INC | $448K |
—SYNGENTA AG | $446K |
KEYKEYCORP NEW | $445K |
HOUSREALOGY HLDGS CORP | $443K |
BKBANK NEW YORK MELLON CORP | $443K |
MDLZMONDELEZ INTL INC | $441K |
URIUNITED RENTALS INC | $440K |
ARWARROW ELECTRS INC | $440K |
BANCBANC OF CALIFORNIA INC | $439K |
—SUNTRUST BKS INC | $438K |
NENOBLE CORP PLC | $437K |
MARMARRIOTT INTL INC NEW | $437K |
—NEW YORK REIT INC | $436K |
KEYSKEYSIGHT TECHNOLOGIES INC | $435K |
—DYNEGY INC NEW DEL | $435K |
WDRWADDELL & REED FINL INC | $434K |
TALTAL ED GROUP | $434K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $432K |
DRQEURDRIL-QUIP INC | $431K |
CTVHELIX ENERGY SOLUTIONS GRP I | $427K |
GNRCGENERAC HLDGS INC | $426K |
STWDSTARWOOD PPTY TR INC | $424K |
PLOWDOUGLAS DYNAMICS INC | $421K |
ALBALBEMARLE CORP | $417K |
HIGHARTFORD FINL SVCS GROUP INC | $416K |
SRESEMPRA ENERGY | $415K |
SPBSPECTRUM BRANDS HLDGS INC | $410K |
SKTTANGER FACTORY OUTLET CTRS I | $409K |
FAFFIRST AMERN FINL CORP | $407K |
—HFF INC | $405K |
ERCWELLS FARGO MULTI SECTOR INC | $405K |
RESRPC INC | $404K |
—NRG YIELD INC | $403K |
—ABAXIS INC | $403K |
—TESSERA TECHNOLOGIES INC | $401K |
SCCOSOUTHERN COPPER CORP | $400K |
SRLNSSGA ACTIVE ETF TR | $398K |
TIPISHARES TR | $398K |
FCOABERDEEN GLOBAL INCOME FD IN | $397K |
GBXGREENBRIER COS INC | $396K |
MFGMIZUHO FINL GROUP INC | $396K |
FTSLFIRST TR EXCHANGE TRADED FD | $396K |
CYDCHINA YUCHAI INTL LTD | $391K |
—POST PPTYS INC | $390K |
GTYGETTY RLTY CORP NEW | $389K |
MOSMOSAIC CO NEW | $387K |
—ROWAN COMPANIES PLC | $385K |
IRINGERSOLL-RAND PLC | $385K |
YYEURYY INC | $383K |
—PARKWAY PPTYS INC | $380K |
KWRQUAKER CHEM CORP | $380K |
FRFIRST INDUSTRIAL REALTY TRUS | $378K |
HRCHILL ROM HLDGS INC | $377K |
—NIC INC | $375K |
—OHA INVT CORP | $373K |
—B/E AEROSPACE INC | $372K |
—SUN HYDRAULICS CORP | $367K |
PLDPROLOGIS INC | $366K |
HASIHANNON ARMSTRONG SUST INFR C | $360K |
EVFEATON VANCE SR INCOME TR | $356K |
AEBAALLETE INC | $354K |
MSCIMSCI INC | $352K |
ATOATMOS ENERGY CORP | $350K |
AMHAMERICAN HOMES 4 RENT | $349K |
—BUNGE LIMITED | $348K |
TLNTALEN ENERGY CORP | $348K |
DOVDOVER CORP | $345K |
SQMSOCIEDAD QUIMICA MINERA DE C | $344K |
—FIRST TR STRATEGIC HIGH INC | $343K |
BWABORGWARNER INC | $343K |
JDJD COM INC | $342K |
KOCOCA COLA ENTERPRISES INC NE | $342K |
WYNEURWYNDHAM WORLDWIDE CORP | $340K |
TERTERADYNE INC | $340K |
—UNIVERSAL FST PRODS INC | $340K |
CRUSCIRRUS LOGIC INC | $337K |