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 |
|---|---|
VSTOEURVISTA OUTDOOR INC | $337K |
THGHANOVER INS GROUP INC | $336K |
MTXMINERALS TECHNOLOGIES INC | $335K |
BRXBRIXMOR PPTY GROUP INC | $334K |
TAPMOLSON COORS BREWING CO | $334K |
WEXWEX INC | $332K |
PCHPOTLATCH CORP NEW | $330K |
HCQAMN HEALTHCARE SERVICES INC | $330K |
IRTINDEPENDENCE RLTY TR INC | $330K |
VMIVALMONT INDS INC | $326K |
TRNTRINITY INDS INC | $321K |
—RAMCO-GERSHENSON PPTYS TR | $321K |
—YAHOO INC | $318K |
SPXCSPX CORP | $318K |
GKDGRAND CANYON ED INC | $318K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $317K |
—MENTOR GRAPHICS CORP | $316K |
OLPONE LIBERTY PPTYS INC | $310K |
KSUEURKANSAS CITY SOUTHERN | $309K |
KHCKRAFT HEINZ CO | $308K |
—BOFI HLDG INC | $306K |
IEXIDEX CORP | $305K |
PKXPOSCO | $303K |
LADLITHIA MTRS INC | $301K |
CAKECHEESECAKE FACTORY INC | $300K |
CP.TOCANADIAN PAC RY LTD | $300K |
ALSNALLISON TRANSMISSION HLDGS I | $299K |
ACREARES COML REAL ESTATE CORP | $298K |
CBCHUBB LIMITED | $294K |
STAGSTAG INDL INC | $293K |
SIGSIGNET JEWELERS LIMITED | $291K |
—KAPSTONE PAPER & PACKAGING C | $291K |
HCSGHEALTHCARE SVCS GRP INC | $289K |
OPLNKAR AUCTION SVCS INC | $287K |
ANDEANDERSONS INC | $286K |
MNROMONRO MUFFLER BRAKE INC | $283K |
TTMCHFTATA MTRS LTD | $283K |
EBSEMERGENT BIOSOLUTIONS INC | $282K |
—CHINA LODGING GROUP LTD | $281K |
CSFLUSDCENTERSTATE BANKS INC | $278K |
—NORTHSTAR ASSET MGMT GROUP I | $275K |
ALAIR LEASE CORP | $275K |
—TIME WARNER CABLE INC | $274K |
JJSFJ & J SNACK FOODS CORP | $272K |
—EQT MIDSTREAM PARTNERS LP | $272K |
HFWAHERITAGE FINL CORP WASH | $272K |
—WESTERN REFNG INC | $271K |
AEOAMERICAN EAGLE OUTFITTERS NE | $271K |
ALKSALKERMES PLC | $269K |
—NAVIGANT CONSULTING INC | $269K |
ISIIONIS PHARMACEUTICALS INC | $268K |
PRSUVIAD CORP | $267K |
VOYAVOYA FINL INC | $266K |
USX1UNITED STATES STL CORP NEW | $266K |
—LUXOTTICA GROUP S P A | $265K |
FELEFRANKLIN ELEC INC | $265K |
FRMEFIRST MERCHANTS CORP | $262K |
SBCSABRA HEALTH CARE REIT INC | $262K |
STCSTEWART INFORMATION SVCS COR | $261K |
SCHLSCHOLASTIC CORP | $260K |
MATXMATSON INC | $259K |
CIENCIENA CORP | $256K |
UBSIUNITED BANKSHARES INC WEST V | $256K |
—OWENS RLTY MTG INC | $254K |
—EMPRESA NACIONAL DE ELCTRCID | $253K |
AVBAVALONBAY CMNTYS INC | $250K |
NWSNEWS CORP NEW | $249K |
—DST SYS INC DEL | $247K |
CUBICUSTOMERS BANCORP INC | $247K |
VLYVALLEY NATL BANCORP | $246K |
—SEADRILL PARTNERS LLC | $244K |
FDSFACTSET RESH SYS INC | $244K |
GMEGAMESTOP CORP NEW | $244K |
FTNTFORTINET INC | $243K |
AANUSDAARONS INC | $238K |
ITTITT CORP NEW | $236K |
TG7TRIUMPH GROUP INC NEW | $235K |
VIABVIACOM INC NEW | $235K |
STSENSATA TECHNOLOGIES HLDG NV | $233K |
—AVID TECHNOLOGY INC | $230K |
—SINOPEC SHANGHAI PETROCHEMIC | $230K |
—EXPRESS SCRIPTS HLDG CO | $228K |
AMCAMC ENTMT HLDGS INC | $227K |
VIPSVIPSHOP HLDGS LTD | $226K |
—WP GLIMCHER IN | $225K |
HTOSJW CORP | $225K |
KSSKOHLS CORP | $225K |
—CRESTWOOD EQUITY PARTNERS LP | $224K |
—LACLEDE GROUP INC | $224K |
UMHUMH PPTYS INC | $222K |
—DDR CORP | $222K |
—GOVERNMENT PPTYS INCOME TR | $220K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $220K |
PLUSEPLUS INC | $220K |
RRYDER SYS INC | $219K |
9990302DAPACHE CORP | $218K |
SSYSSTRATASYS LTD | $218K |
BFHALLIANCE DATA SYSTEMS CORP | $217K |
TECHBIO TECHNE CORP | $216K |
—TEEKAY OFFSHORE PARTNERS L P | $216K |