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 |
|---|---|
—HOMEINNS HOTEL GROUP | $128K |
AALAMERICAN AIRLS GROUP INC | $127K |
—VCA INC | $127K |
ARTNAARTESIAN RESOURCES CORP | $126K |
UNFIUNITED NAT FOODS INC | $126K |
MKTXMARKETAXESS HLDGS INC | $125K |
GGGGRACO INC | $122K |
JOBSUSD51JOB INC | $122K |
TOLTOLL BROTHERS INC | $121K |
WSMWILLIAMS SONOMA INC | $120K |
—AMERICAN MIDSTREAM PARTNERS | $119K |
HCAHCA HOLDINGS INC | $118K |
—RACKSPACE HOSTING INC | $118K |
—WESTERN ASSET GLB PTNRS INCO | $118K |
—FEI CO | $118K |
GGBGERDAU S A | $118K |
—MANNING & NAPIER INC | $118K |
POSTPOST HLDGS INC | $117K |
FLOFLOWERS FOODS INC | $117K |
TYLTYLER TECHNOLOGIES INC | $116K |
CSANCOSAN LTD | $116K |
MLB1MERCADOLIBRE INC | $115K |
—IHS INC | $115K |
MACMACERICH CO | $115K |
MFINMEDALLION FINL CORP | $115K |
DNKNDUNKIN BRANDS GROUP INC | $113K |
HTGCHERCULES CAPITAL INC | $113K |
TSLATESLA MTRS INC | $112K |
MLPAUSDGLOBAL X FDS | $112K |
LTHLIFEPOINT HEALTH INC | $112K |
—ALLIANCE FIBER OPTIC PRODS I | $112K |
STTSTATE STR CORP | $111K |
WCGEURWELLCARE HEALTH PLANS INC | $111K |
DEIDOUGLAS EMMETT INC | $111K |
P5YBRF SA | $111K |
SFMSPROUTS FMRS MKT INC | $110K |
NFGNATIONAL FUEL GAS CO N J | $110K |
CPRTCOPART INC | $110K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $110K |
ROSTROSS STORES INC | $110K |
MBTGBPMOBILE TELESYSTEMS PJSC | $109K |
MSIMOTOROLA SOLUTIONS INC | $108K |
UALUNITED CONTL HLDGS INC | $108K |
—LASALLE HOTEL PPTYS | $108K |
GSBDGOLDMAN SACHS BDC INC | $107K |
USNAUSANA HEALTH SCIENCES INC | $106K |
NDSNNORDSON CORP | $106K |
—ENDURANCE SPECIALTY HLDGS LT | $105K |
WTWWILLIS TOWERS WATSON PUB LTD | $103K |
EQIXEQUINIX INC | $102K |
VCVISTEON CORP | $101K |
CNKCINEMARK HOLDINGS INC | $100K |
CBSHCOMMERCE BANCSHARES INC | $100K |
GGENPACT LIMITED | $100K |
VYXNCR CORP NEW | $99K |
PTCPTC INC | $99K |
PNRPENTAIR PLC | $99K |
PGRPROGRESSIVE CORP OHIO | $98K |
DLPHDELPHI AUTOMOTIVE PLC | $98K |
STNSTANTEC INC | $97K |
SAJACOMPANHIA DE SANEAMENTO BASI | $97K |
POOLPOOL CORPORATION | $97K |
SYU1SYNOVUS FINL CORP | $97K |
—NATIONAL GEN HLDGS CORP | $96K |
LLLUMBER LIQUIDATORS HLDGS INC | $96K |
ODPEUROFFICE DEPOT INC | $96K |
BLDTOPBUILD CORP | $96K |
NBISYANDEX N V | $95K |
CAGCONAGRA FOODS INC | $94K |
GPOR1EURGULFPORT ENERGY CORP | $94K |
DLTRDOLLAR TREE INC | $93K |
—GUANGSHEN RY LTD | $93K |
—FIBRIA CELULOSE S A | $92K |
WKCWORLD FUEL SVCS CORP | $92K |
—TAHOE RES INC | $91K |
—ENERGEN CORP | $91K |
—PENNEY J C INC | $91K |
—ATMEL CORP | $91K |
SLCAU S SILICA HLDGS INC | $91K |
NLSNNIELSEN HLDGS PLC | $90K |
MTBM & T BK CORP | $89K |
—CLECO CORP NEW | $88K |
LYVLIVE NATION ENTERTAINMENT IN | $87K |
AZZAZZ INC | $87K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $87K |
KATEKATE SPADE & CO | $87K |
RGLDROYAL GOLD INC | $87K |
ABCBAMERIS BANCORP | $86K |
NVDANVIDIA CORP | $86K |
WBSWEBSTER FINL CORP CONN | $86K |
FICOFAIR ISAAC CORP | $85K |
—SYNCHRONOSS TECHNOLOGIES INC | $85K |
COSCNO FINL GROUP INC | $84K |
RHIROBERT HALF INTL INC | $84K |
OUTOUTFRONT MEDIA INC | $83K |
WTIW & T OFFSHORE INC | $83K |
FT2FIRST HORIZON NATL CORP | $83K |
—NORDIC AMERN OFFSHORE LTD | $83K |
HRUSDHEALTHCARE RLTY TR | $83K |
—AIR METHODS CORP | $83K |