Advisors Asset Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$6.0B
Holdings
1,550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
—MAINSOURCE FINANCIAL GP INC | $892K |
AEGAEGON N V | $886K |
VALEVALE S A | $884K |
HDSUSDHD SUPPLY HLDGS INC | $883K |
KNOPKNOT OFFSHORE PARTNERS LP | $881K |
SPLKCHFSPLUNK INC | $880K |
ARNCCHFARCONIC INC | $880K |
LNTALLIANT ENERGY CORP | $869K |
FCPTFOUR CORNERS PPTY TR INC | $866K |
UTGREAVES UTIL INCOME FD | $865K |
SRCLSTERICYCLE INC | $861K |
BLUEBLUEBIRD BIO INC | $858K |
RYAAYRYANAIR HLDGS PLC | $854K |
MCYMERCURY GENL CORP NEW | $853K |
CBUCOMMUNITY BK SYS INC | $849K |
VMIVALMONT INDS INC | $848K |
RYNRAYONIER INC | $846K |
—EATON VANCE CALIF MUN BD FD | $843K |
SUXSYNNEX CORP | $842K |
WDFCWD-40 CO | $842K |
OECORION ENGINEERED CARBONS S A | $840K |
CGNXCOGNEX CORP | $837K |
ASMLASML HOLDING N V | $836K |
AWNADVANCE AUTO PARTS INC | $835K |
RDNRADIAN GROUP INC | $829K |
YUMCYUM CHINA HLDGS INC | $824K |
—TC PIPELINES LP | $817K |
WEAWESTERN ALLIANCE BANCORP | $817K |
—BLACKROCK STRATEGIC MUN TR | $817K |
ALKSALKERMES PLC | $817K |
TRVCCITIGROUP INC | $814K |
MFGMIZUHO FINL GROUP INC | $814K |
—NUVEEN NEW JERSEY MUN VALUE | $811K |
ITUBITAU UNIBANCO HLDG SA | $811K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $810K |
—GASLOG LTD | $809K |
WYNEURWYNDHAM WORLDWIDE CORP | $808K |
STWDSTARWOOD PPTY TR INC | $807K |
FSPFRANKLIN STREET PPTYS CORP | $806K |
SWXSOUTHWEST GAS HOLDINGS INC | $801K |
—MVC CAPITAL INC | $800K |
WABWABTEC CORP | $799K |
NBHCNATIONAL BK HLDGS CORP | $798K |
IPGPIPG PHOTONICS CORP | $797K |
SLG2EURSL GREEN RLTY CORP | $788K |
JOYJOY GLOBAL INC | $782K |
TEVATEVA PHARMACEUTICAL INDS LTD | $780K |
MPLXMPLX LP | $771K |
—MANAGED DURATION INVT GRD FU | $762K |
GLPIGAMING & LEISURE PPTYS INC | $762K |
JBTJOHN BEAN TECHNOLOGIES CORP | $761K |
—BLACKROCK MUNIHLDS INVSTM QL | $760K |
SKMEURSK TELECOM LTD | $759K |
PIIPOLARIS INDS INC | $758K |
MIDDMIDDLEBY CORP | $758K |
TXTERNIUM SA | $757K |
PKXPOSCO | $753K |
DWDMORGAN STANLEY | $752K |
—BLACKROCK MUNIYLD INVST QLTY | $752K |
SPXCSPX CORP | $748K |
SAPSAP SE | $747K |
GAPGAP INC DEL | $744K |
DVADAVITA INC | $743K |
UTHUNITED THERAPEUTICS CORP DEL | $743K |
—GASLOG PARTNERS LP | $738K |
—SILICONWARE PRECISION INDS L | $737K |
LULULULULEMON ATHLETICA INC | $737K |
KWRQUAKER CHEM CORP | $733K |
TRMBTRIMBLE INC | $730K |
NTAPNETAPP INC | $725K |
ECECOPETROL S A | $725K |
VISNCOMMSCOPE HLDG CO INC | $724K |
SNISCRIPPS NETWORKS INTERACT IN | $724K |
KRCKILROY RLTY CORP | $719K |
FTVFORTIVE CORP | $711K |
PPGPPG INDS INC | $711K |
MOHMOLINA HEALTHCARE INC | $708K |
DRIDARDEN RESTAURANTS INC | $708K |
FDDFIRST TR HIGH INCOME L/S FD | $704K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $700K |
AWIARMSTRONG WORLD INDS INC NEW | $699K |
STAGSTAG INDL INC | $698K |
CPACOPA HOLDINGS SA | $696K |
UDRUDR INC | $695K |
HESHESS CORP | $695K |
DC4DEXCOM INC | $693K |
MLB1MERCADOLIBRE INC | $693K |
ZTSZOETIS INC | $689K |
NNNNATIONAL RETAIL PPTYS INC | $689K |
IARTINTEGRA LIFESCIENCES HLDGS C | $684K |
ATRAPTARGROUP INC | $683K |
UNITUNITI GROUP INC | $683K |
SAICSCIENCE APPLICATNS INTL CP N | $681K |
BERYEURBERRY PLASTICS GROUP INC | $681K |
NWBINORTHWEST BANCSHARES INC MD | $669K |
SGENEURSEATTLE GENETICS INC | $668K |
MGPIMGP INGREDIENTS INC NEW | $665K |
FLIRFLIR SYS INC | $665K |
NSUSDNUSTAR ENERGY LP | $664K |
—TRIANGLE CAP CORP | $662K |