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 |
|---|---|
PRUPRUDENTIAL FINL INC | $1.2M |
AMBAAMBARELLA INC | $1.2M |
MFAUSDMFA FINL INC | $1.2M |
—AVENUE INCOME CR STRATEGIES | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
FDDFIRST TR HIGH INCOME L/S FD | $1.2M |
AJGGALLAGHER ARTHUR J & CO | $1.2M |
—EMPIRE DIST ELEC CO | $1.2M |
ABMABM INDS INC | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
—HUANENG PWR INTL INC | $1.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
QRVOQORVO INC | $1.2M |
—ARRIS INTL INC | $1.2M |
SNPUSDCHINA PETE & CHEM CORP | $1.2M |
—TEXTAINER GROUP HOLDINGS LTD | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
SEMSELECT MED HLDGS CORP | $1.1M |
MMSMAXIMUS INC | $1.1M |
CDWCDW CORP | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
WRKUSDWESTROCK CO | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
UAAUNDER ARMOUR INC | $1.1M |
ALGTALLEGIANT TRAVEL CO | $1.1M |
ALVAUTOLIV INC | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
EPAMEPAM SYS INC | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
GABGABELLI EQUITY TR INC | $1.1M |
—SHIRE PLC | $1.1M |
—ADVENT CLAYMORE ENH GRW & IN | $1.1M |
BITBLACKROCK MULTI-SECTOR INC T | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
—MEDIVATION INC | $1.1M |
TSLXUSDTPG SPECIALTY LENDING INC | $1.1M |
FTFFRANKLIN LTD DURATION INC TR | $1.1M |
BACBANK AMER CORP | $1.1M |
MTDRMATADOR RES CO | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
—WGL HLDGS INC | $1.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.1M |
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
AAALCOA INC | $1.1M |
HEIHEICO CORP NEW | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
PZZAPAPA JOHNS INTL INC | $1.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $1.0M |
ASMLASML HOLDING N V | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
—INTREXON CORP | $1.0M |
JBLUJETBLUE AIRWAYS CORP | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
FLEXFLEXTRONICS INTL LTD | $1.0M |
FDPFRESH DEL MONTE PRODUCE INC | $1.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.0M |
AHHARMADA HOFFLER PPTYS INC | $1.0M |
HDSUSDHD SUPPLY HLDGS INC | $1.0M |
CPACOPA HOLDINGS SA | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
NEMNEWMONT MINING CORP | $1.0M |
NOWSERVICENOW INC | $999K |
BUSDBARNES GROUP INC | $996K |
SABRSABRE CORP | $996K |
XELXCEL ENERGY INC | $993K |
APOGAPOGEE ENTERPRISES INC | $992K |
PPCPILGRIMS PRIDE CORP NEW | $991K |
SPLKCHFSPLUNK INC | $986K |
—ADVANCED SEMICONDUCTOR ENGR | $979K |
CBRECBRE GROUP INC | $964K |
ALSALLSTATE CORP | $961K |
—LAZARD WORLD DIVID & INCOME | $959K |
AWRAMERICAN STS WTR CO | $955K |
—DEUTSCHE HIGH INCOME OPPORT | $952K |
SANBANCO SANTANDER SA | $952K |
—MICROSEMI CORP | $949K |
SMSM ENERGY CO | $947K |
—ALERE INC | $946K |
—ROUSE PPTYS INC | $943K |
—MULTI COLOR CORP | $939K |
PFPTPROOFPOINT INC | $937K |
SHOSUNSTONE HOTEL INVS INC NEW | $934K |
ASRGRUPO AEROPORTUARIO DEL SURE | $923K |
HEPUSDHOLLY ENERGY PARTNERS L P | $922K |
SUISUN CMNTYS INC | $919K |
—FIRST TR/ABERDEEN EMERG OPT | $916K |
PRKSSEAWORLD ENTMT INC | $915K |
—L-3 COMMUNICATIONS HLDGS INC | $906K |
DOCUSDPHYSICIANS RLTY TR | $905K |
BKRBAKER HUGHES INC | $905K |
NWSANEWS CORP NEW | $901K |
—LA JOLLA PHARMACEUTICAL CO | $899K |
—ADEPTUS HEALTH INC | $895K |