Advisors Asset Management, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$6.2B
Holdings
1,856
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| Stock | Value |
|---|---|
SSFSENSIENT TECHNOLOGIES CORP | $932K |
EPAMEPAM SYS INC | $930K |
UTLUNITIL CORP | $928K |
CHDCHURCH & DWIGHT INC | $927K |
PZZAPAPA JOHNS INTL INC | $923K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $919K |
CBOECBOE HLDGS INC | $911K |
PPCPILGRIMS PRIDE CORP NEW | $910K |
TRVCCITIGROUP INC | $907K |
—ADEPTUS HEALTH INC | $905K |
EWBCEAST WEST BANCORP INC | $902K |
LTCLTC PPTYS INC | $902K |
SUNSUNOCO LOGISTICS PRTNRS L P | $900K |
—WGL HLDGS INC | $899K |
FLEXFLEXTRONICS INTL LTD | $897K |
TRMBTRIMBLE NAVIGATION LTD | $894K |
HMCHONDA MOTOR LTD | $893K |
CFRCULLEN FROST BANKERS INC | $893K |
HQHTEKLA HEALTHCARE INVS | $892K |
MGPIMGP INGREDIENTS INC NEW | $890K |
SHOSUNSTONE HOTEL INVS INC NEW | $887K |
—MICROSEMI CORP | $886K |
—COACH INC | $876K |
PANWPALO ALTO NETWORKS INC | $870K |
ALVAUTOLIV INC | $867K |
CDPCORPORATE OFFICE PPTYS TR | $866K |
—ESTERLINE TECHNOLOGIES CORP | $863K |
—ROUSE PPTYS INC | $859K |
UNUSDUNILEVER N V | $858K |
—DEUTSCHE HIGH INCOME OPPORT | $857K |
CRMSALESFORCE COM INC | $850K |
—GRAMERCY PPTY TR | $849K |
IHDVOYA EMERGING MKTS HIGH DIVI | $845K |
JFRNUVEEN FLOATING RATE INCOME | $844K |
JBLUJETBLUE AIRWAYS CORP | $841K |
APCANADARKO PETE CORP | $837K |
ABEVAMBEV SA | $837K |
XGDVXGABELLI DIVD & INCOME TR | $835K |
JBTJOHN BEAN TECHNOLOGIES CORP | $834K |
—NUVEEN NEW JERSEY MUN VALUE | $831K |
ERFGBPENERPLUS CORP | $830K |
NEANUVEEN FLTNG RTE INCM OPP FD | $823K |
WCCWESCO INTL INC | $818K |
RGAREINSURANCE GROUP AMER INC | $815K |
CHRCHURCHILL DOWNS INC | $809K |
APDAIR PRODS & CHEMS INC | $804K |
FCXFREEPORT-MCMORAN INC | $803K |
MFCMANULIFE FINL CORP | $802K |
ABMABM INDS INC | $793K |
—VOYA INTL HIGH DIVID EQTY IN | $790K |
HAINHAIN CELESTIAL GROUP INC | $788K |
ALKSALKERMES PLC | $786K |
RFREGIONS FINL CORP NEW | $780K |
RSGREPUBLIC SVCS INC | $778K |
—INTREXON CORP | $773K |
KALUKAISER ALUMINUM CORP | $769K |
SMGSCOTTS MIRACLE GRO CO | $761K |
YELPYELP INC | $751K |
WMWASTE MGMT INC DEL | $749K |
KRGKITE RLTY GROUP TR | $749K |
—HCP INC | $746K |
EHIWESTERN ASSET GLB HI INCOME | $746K |
—FERRO CORP | $745K |
—LA JOLLA PHARMACEUTICAL CO | $744K |
—CUBIC CORP | $742K |
—FIRSTMERIT CORP | $741K |
NWSANEWS CORP NEW | $739K |
—TRIANGLE CAP CORP | $739K |
—EQT MIDSTREAM PARTNERS LP | $734K |
TELFYTELEFONICA S A | $732K |
CCFEURCHASE CORP | $731K |
MIDDMIDDLEBY CORP | $730K |
SIVBEURSVB FINL GROUP | $725K |
—GOLDCORP INC NEW | $724K |
—KLX INC | $722K |
—ALERE INC | $722K |
—PINNACLE FOODS INC DEL | $721K |
CCLCARNIVAL CORP | $721K |
APOGAPOGEE ENTERPRISES INC | $719K |
LUVSOUTHWEST AIRLS CO | $715K |
TPDTEMPUR SEALY INTL INC | $711K |
ICLRICON PLC | $710K |
—VIMPELCOM LTD | $709K |
CP.TOCANADIAN PAC RY LTD | $708K |
SEMSELECT MED HLDGS CORP | $707K |
USCRU S CONCRETE INC | $705K |
CICIGNA CORPORATION | $704K |
OSISOSI SYSTEMS INC | $703K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $701K |
TXTERNIUM SA | $697K |
—COUSINS PPTYS INC | $693K |
MPTMEDICAL PPTYS TRUST INC | $693K |
HUBBHUBBELL INC | $687K |
FMCF M C CORP | $684K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $678K |
—EDUCATION RLTY TR INC | $678K |
SKTTANGER FACTORY OUTLET CTRS I | $678K |
LN5LANNET INC | $677K |
SNISCRIPPS NETWORKS INTERACT IN | $675K |
—ROWAN COMPANIES PLC | $674K |