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 |
|---|---|
—AMSURG CORP | $215K |
RDNRADIAN GROUP INC | $213K |
HPEHEWLETT PACKARD ENTERPRISE C | $212K |
—SELECT INCOME REIT | $212K |
WBWEIBO CORP | $211K |
—ABENGOA YIELD PLC | $210K |
WCNWASTE CONNECTIONS INC | $210K |
CECELANESE CORP DEL | $209K |
SKAASKECHERS U S A INC | $209K |
UHTUNIVERSAL HEALTH RLTY INCM T | $208K |
ETENERGY TRANSFER EQUITY L P | $207K |
DREUSDDUKE REALTY CORP | $207K |
LNCLINCOLN NATL CORP IND | $205K |
—NEVSUN RES LTD | $203K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $203K |
—BANK OF THE OZARKS INC | $201K |
IEIINSIGHT ENTERPRISES INC | $200K |
—ULTIMATE SOFTWARE GROUP INC | $198K |
VIV1USDTELEFONICA BRASIL SA | $198K |
—CATCHMARK TIMBER TR INC | $198K |
REGREGENCY CTRS CORP | $195K |
—WEINGARTEN RLTY INVS | $194K |
—ENDO INTL PLC | $194K |
THSTREEHOUSE FOODS INC | $193K |
—WHITEWAVE FOODS CO | $191K |
—AMERICAN SCIENCE & ENGR INC | $190K |
SNISCRIPPS NETWORKS INTERACT IN | $187K |
LFCUSDCHINA LIFE INS CO LTD | $185K |
WTSWATTS WATER TECHNOLOGIES INC | $184K |
AMATAPPLIED MATLS INC | $183K |
CYHCOMMUNITY HEALTH SYS INC NEW | $182K |
AREALEXANDRIA REAL ESTATE EQ IN | $182K |
NSANATIONAL STORAGE AFFILIATES | $182K |
—FIRST NIAGARA FINL GP INC | $181K |
—LEUCADIA NATL CORP | $179K |
DDSDILLARDS INC | $178K |
MTARCELORMITTAL SA LUXEMBOURG | $176K |
NVRNVR INC | $173K |
—MONOTYPE IMAGING HOLDINGS IN | $173K |
TASTUSDCARROLS RESTAURANT GROUP INC | $170K |
PRGOPERRIGO CO PLC | $170K |
—AMERICAN CAP MTG INVT CORP | $168K |
MOG/AMOOG INC | $167K |
MSEXMIDDLESEX WATER CO | $166K |
—PS BUSINESS PKS INC CALIF | $165K |
WF2WINTRUST FINL CORP | $164K |
—NORTHWEST NAT GAS CO | $163K |
—NRG YIELD INC | $162K |
NBHCNATIONAL BK HLDGS CORP | $162K |
SCHWSCHWAB CHARLES CORP NEW | $161K |
SIGISELECTIVE INS GROUP INC | $160K |
DDD3-D SYS CORP DEL | $160K |
—CABOT MICROELECTRONICS CORP | $159K |
—COMPUTER SCIENCES CORP | $159K |
AMEAMETEK INC NEW | $157K |
—QUINTILES TRANSNATIO HLDGS I | $157K |
ELPCCOMPANHIA PARANAENSE ENERG C | $157K |
LLOEWS CORP | $156K |
FWRDUSDFORWARD AIR CORP | $156K |
AVTAVNET INC | $155K |
MANMANPOWERGROUP INC | $155K |
CMECME GROUP INC | $154K |
OIIOCEANEERING INTL INC | $154K |
MIDDMIDDLEBY CORP | $153K |
MKLMARKEL CORP | $152K |
NXSTNEXSTAR BROADCASTING GROUP I | $151K |
JBLJABIL CIRCUIT INC | $150K |
ATROASTRONICS CORP | $150K |
CLHCLEAN HARBORS INC | $149K |
KEXKIRBY CORP | $149K |
SIMGRUPO SIMEC S A B DE C V | $149K |
KRCKILROY RLTY CORP | $148K |
WRBBERKLEY W R CORP | $147K |
—WHOLE FOODS MKT INC | $147K |
BDCBELDEN INC | $146K |
—QIHOO 360 TECHNOLOGY CO LTD | $145K |
ORIOLD REP INTL CORP | $144K |
BCPCBALCHEM CORP | $144K |
WNSNWNS HOLDINGS LTD | $144K |
—TRANSMONTAIGNE PARTNERS L P | $143K |
—ASHFORD HOSPITALITY PRIME IN | $143K |
EMNEASTMAN CHEM CO | $143K |
—ALCOA INC | $141K |
ACMAECOM | $141K |
LBTYBLIBERTY GLOBAL PLC | $140K |
—COLUMBIA PPTY TR INC | $138K |
PCGPG&E CORP | $137K |
SLG2EURSL GREEN RLTY CORP | $136K |
—SPECTRA ENERGY PARTNERS LP | $136K |
WERNWERNER ENTERPRISES INC | $135K |
CTCMEURCTC MEDIA INC | $133K |
RNRRENAISSANCERE HOLDINGS LTD | $132K |
—TIDEWATER INC | $132K |
—MICHAEL KORS HLDGS LTD | $130K |
LPTUSDLIBERTY PPTY TR | $130K |
DVNDEVON ENERGY CORP NEW | $129K |
EPCEDGEWELL PERS CARE CO | $129K |
PDCOEURPATTERSON COMPANIES INC | $129K |
EQREQUITY RESIDENTIAL | $128K |
—HOMEINNS HOTEL GROUP | $128K |