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 |
|---|---|
BOHBANK HAWAII CORP | $82K |
FISFIDELITY NATL INFORMATION SV | $82K |
MLKNMILLER HERMAN INC | $82K |
BUWABIO RAD LABS INC | $82K |
—VERIFONE SYS INC | $82K |
—PRIVATEBANCORP INC | $81K |
ATVIEURACTIVISION BLIZZARD INC | $81K |
—TAILORED BRANDS INC | $81K |
NBL2EURNOBLE ENERGY INC | $81K |
ZZILLOW GROUP INC | $81K |
NATINATIONAL INSTRS CORP | $81K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $80K |
CLGXCORELOGIC INC | $80K |
VNOVORNADO RLTY TR | $80K |
—PANDORA MEDIA INC | $80K |
BFSSAUL CTRS INC | $80K |
—SOUTHCROSS ENERGY PARTNERS L | $79K |
—BARCLAYS BANK PLC | $79K |
CREECREE INC | $79K |
PBPROSPERITY BANCSHARES INC | $79K |
KOPKOPPERS HOLDINGS INC | $78K |
OSKOSHKOSH CORP | $78K |
APAMARTISAN PARTNERS ASSET MGMT | $78K |
WWDWOODWARD INC | $78K |
TTMITTM TECHNOLOGIES INC | $77K |
—CST BRANDS INC | $77K |
—ASPEN INSURANCE HOLDINGS LTD | $76K |
PPLPEMBINA PIPELINE CORP | $76K |
RRXREGAL BELOIT CORP | $76K |
—GNC HLDGS INC | $75K |
—CLARCOR INC | $75K |
NCMIEURNATIONAL CINEMEDIA INC | $75K |
LVLTLEVEL 3 COMMUNICATIONS INC | $74K |
—INTEGRATED DEVICE TECHNOLOGY | $74K |
SLMSLM CORP | $73K |
—TYCO INTL PLC | $73K |
FNBFNB CORP PA | $73K |
SONYSONY CORP | $73K |
FHIFEDERATED INVS INC PA | $72K |
TEXTEREX CORP NEW | $72K |
SAVESPIRIT AIRLS INC | $72K |
ASBASSOCIATED BANC CORP | $71K |
—CONCORD MED SVCS HLDGS LTD | $71K |
QEPQEP RES INC | $71K |
—CONVERGYS CORP | $71K |
MLCOMELCO CROWN ENTMT LTD | $71K |
LSTRLANDSTAR SYS INC | $71K |
—TUESDAY MORNING CORP | $71K |
—INFRAREIT INC | $70K |
—POLYONE CORP | $70K |
ESSESSEX PPTY TR INC | $70K |
PINCPREMIER INC | $70K |
BENFRANKLIN RES INC | $70K |
ROLROLLINS INC | $69K |
EFXEQUIFAX INC | $69K |
—EQUITY ONE | $69K |
TGNATEGNA INC | $69K |
—TECH DATA CORP | $69K |
—ENSCO PLC | $68K |
TSAACI WORLDWIDE INC | $67K |
—NUVECTRA CORP | $67K |
HOTSTARWOOD HOTELS&RESORTS WRLD | $67K |
—SNYDERS-LANCE INC | $66K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $66K |
RCLROYAL CARIBBEAN CRUISES LTD | $66K |
WHRWHIRLPOOL CORP | $66K |
CLBCORE LABORATORIES N V | $65K |
NTRSNORTHERN TR CORP | $65K |
ENRENERGIZER HLDGS INC NEW | $65K |
UEURBAN EDGE PPTYS | $65K |
LPXLOUISIANA PAC CORP | $65K |
WLYWILEY JOHN & SONS INC | $64K |
CUCAAVIS BUDGET GROUP | $64K |
WENWENDYS CO | $63K |
—SWIFT TRANSN CO | $63K |
RLRALPH LAUREN CORP | $63K |
—NAVIOS MARITIME ACQUIS CORP | $62K |
DARDARLING INGREDIENTS INC | $62K |
MZTILANCASTER COLONY CORP | $62K |
FULTFULTON FINL CORP PA | $62K |
LXULSB INDS INC | $62K |
MUSAMURPHY USA INC | $61K |
—FAIRCHILD SEMICONDUCTOR INTL | $60K |
—KNIGHT TRANSN INC | $60K |
LIVNLIVANOVA PLC | $60K |
FOXATWENTY FIRST CENTY FOX INC | $59K |
SYMCEURSYMANTEC CORP | $59K |
BIGGQBIG LOTS INC | $59K |
SAICSCIENCE APPLICATNS INTL CP N | $59K |
PRIPRIMERICA INC | $58K |
SLGNSILGAN HOLDINGS INC | $58K |
KIMKIMCO RLTY CORP | $58K |
—ANACOR PHARMACEUTICALS INC | $58K |
JACKJACK IN THE BOX INC | $57K |
CATYCATHAY GEN BANCORP | $57K |
—JANUS CAP GROUP INC | $57K |
ANFABERCROMBIE & FITCH CO | $57K |
NWLNEWELL RUBBERMAID INC | $56K |
MRO*MARATHON OIL CORP | $56K |
VREMACK CALI RLTY CORP | $56K |