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	Shares	Value	% Portfolio
1001	ZBRAZEBRA TECHNOLOGIES CORP	13,429	$673K	0.01%
1002	ELLAUDER ESTEE COS INC	7,397	$673K	0.01%
1003	TDSTELEPHONE & DATA SYS INC	22,697	$673K	0.01%
1004	HIWHIGHWOODS PPTYS INC	12,681	$670K	0.01%
1005	CTRECARETRUST REIT INC	48,162	$664K	0.01%
1006	TRPTRANSCANADA CORP	14,629	$662K	0.01%
1007	—FIRST TR STRATEGIC HIGH INC	55,165	$660K	0.01%
1008	—CLIFFS NAT RES INC	115,759	$656K	0.01%
1009	CORREURCORENERGY INFRASTRUCTURE TR	22,693	$655K	0.01%
1010	—PANERA BREAD CO	3,087	$654K	0.01%
1011	HDBHDFC BANK LTD	9,856	$654K	0.01%
1012	LENLENNAR CORP	14,174	$653K	0.01%
1013	IGSBISHARES TR	6,155	$653K	0.01%
1014	—SILVER BAY RLTY TR CORP	38,297	$652K	0.01%
1015	SPSBSPDR SERIES TRUST	21,068	$648K	0.01%
1016	DREUSDDUKE REALTY CORP	24,303	$648K	0.01%
1017	—VALSPAR CORP	6,002	$648K	0.01%
1018	BSVVANGUARD BD INDEX FD INC	7,974	$646K	0.01%
1019	—CPFL ENERGIA S A	50,076	$644K	0.01%
1020	VTYVERINT SYS INC	19,444	$644K	0.01%
1021	CXWCORRECTIONS CORP AMER NEW	18,375	$643K	0.01%
1022	SBACSBA COMMUNICATIONS CORP	5,948	$642K	0.01%
1023	DOEURDIAMOND OFFSHORE DRILLING IN	26,224	$638K	0.01%
1024	—WHITING PETE CORP NEW	68,629	$636K	0.01%
1025	SUXSYNNEX CORP	6,691	$634K	0.01%
1026	NSZNETSCOUT SYS INC	28,405	$632K	0.01%
1027	—TWENTY FIRST CENTY FOX INC	23,235	$629K	0.01%
1028	—VANECK VECTORS ETF TR	26,359	$626K	0.01%
1029	—ATWOOD OCEANICS INC	49,717	$622K	0.01%
1030	FTFFRANKLIN LTD DURATION INC TR	53,338	$619K	0.01%
1031	NEUNEWMARKET CORP	1,483	$615K	0.01%
1032	—BUFFALO WILD WINGS INC	4,419	$614K	0.01%
1033	ZBHZIMMER BIOMET HLDGS INC	5,076	$611K	0.01%
1034	—AGL RES INC	9,265	$611K	0.01%
1035	—TRANSMONTAIGNE PARTNERS L P	14,835	$610K	0.01%
1036	ERCWELLS FARGO MULTI SECTOR INC	48,255	$610K	0.01%
1037	UMPQUSDUMPQUA HLDGS CORP	39,397	$609K	0.01%
1038	—HUANENG PWR INTL INC	24,255	$606K	0.01%
1039	CPACOPA HOLDINGS SA	11,567	$604K	0.01%
1040	G9NGPO AEROPORTUARIO DEL PAC SA	5,871	$603K	0.01%
1041	SRESEMPRA ENERGY	5,282	$602K	0.01%
1042	—TAUBMAN CTRS INC	8,101	$601K	0.01%
1043	XEFRXEATON VANCE SR FLTNG RTE TR	45,842	$600K	0.01%
1044	—EMPRESA NACIONAL DE ELCTRCID	21,629	$600K	0.01%
1045	—SENIOR HSG PPTYS TR	28,826	$600K	0.01%
1046	TELTE CONNECTIVITY LTD	10,463	$598K	0.01%
1047	PFBCPREFERRED BK LOS ANGELES CA	20,656	$596K	0.01%
1048	DCIDONALDSON INC	17,331	$595K	0.01%
1049	FSPFRANKLIN STREET PPTYS CORP	48,339	$593K	0.01%
1050	—DYNEGY INC NEW DEL	34,352	$592K	0.01%
1051	—WEST CORP	30,121	$592K	0.01%
1052	ADSKAUTODESK INC	10,941	$592K	0.01%
1053	PRKSSEAWORLD ENTMT INC	41,126	$589K	0.01%
1054	CSGPCOSTAR GROUP INC	2,680	$586K	0.01%
1055	KEYKEYCORP NEW	52,693	$582K	0.01%
1056	GSBDGOLDMAN SACHS BDC INC	29,133	$582K	0.01%
1057	ESNTESSENT GROUP LTD	26,616	$580K	0.01%
1058	GDOWESTERN ASSET GLOBAL CP DEFI	33,942	$578K	0.01%
1059	VISNCOMMSCOPE HLDG CO INC	18,594	$577K	0.01%
1060	SPXCSPX CORP	38,480	$571K	0.01%
1061	PLDPROLOGIS INC	11,613	$570K	0.01%
1062	MFGMIZUHO FINL GROUP INC	197,556	$563K	0.01%
1063	—SPECTRA ENERGY PARTNERS LP	11,906	$562K	0.01%
1064	MRVLMARVELL TECHNOLOGY GROUP LTD	58,817	$561K	0.01%
1065	CMGCHIPOTLE MEXICAN GRILL INC	1,386	$558K	0.01%
1066	BERYEURBERRY PLASTICS GROUP INC	14,364	$558K	0.01%
1067	MNSTMONSTER BEVERAGE CORP NEW	3,470	$558K	0.01%
1068	—DEUTSCHE HIGH INCOME TR	63,393	$557K	0.01%
1069	AESAES CORP	44,647	$557K	0.01%
1070	AMGAFFILIATED MANAGERS GROUP	3,953	$556K	0.01%
1071	AMBAAMBARELLA INC	10,786	$548K	0.01%
1072	—QUALITY SYS INC	45,805	$546K	0.01%
1073	—VIRTUSA CORP	18,861	$545K	0.01%
1074	SYNASYNAPTICS INC	10,090	$542K	0.01%
1075	EVEUREATON VANCE CORP	15,290	$540K	0.01%
1076	ETNEATON CORP PLC	8,991	$537K	0.01%
1077	—TEXTAINER GROUP HOLDINGS LTD	48,045	$535K	0.01%
1078	—AMTRUST FINL SVCS INC	21,777	$534K	0.01%
1079	AWRAMERICAN STS WTR CO	12,045	$528K	0.01%
1080	ALGALAMO GROUP INC	8,007	$528K	0.01%
1081	LF2PACIFIC PREMIER BANCORP	22,015	$528K	0.01%
1082	PIIPOLARIS INDS INC	6,433	$526K	0.01%
1083	WTWISDOMTREE INVTS INC	53,635	$525K	0.01%
1084	AIGAMERICAN INTL GROUP INC	9,910	$524K	0.01%
1085	TALTAL ED GROUP	8,423	$523K	0.01%
1086	STWDSTARWOOD PPTY TR INC	25,205	$522K	0.01%
1087	IACIEURIAC INTERACTIVECORP	9,197	$518K	0.01%
1088	BKBANK NEW YORK MELLON CORP	13,332	$518K	0.01%
1089	—HARMAN INTL INDS INC	7,184	$516K	0.01%
1090	—AQUA AMERICA INC	14,483	$516K	0.01%
1091	—CHICAGO BRIDGE & IRON CO N V	14,795	$512K	0.01%
1092	—NEENAH PAPER INC	7,056	$511K	0.01%
1093	NEMNEWMONT MINING CORP	13,067	$511K	0.01%
1094	YUSDALLEGHANY CORP DEL	928	$510K	0.01%
1095	WYWEYERHAEUSER CO	17,091	$509K	0.01%
1096	—GENERAL GROWTH PPTYS INC NEW	17,059	$509K	0.01%
1097	NOAHNOAH HLDGS LTD	21,028	$507K	0.01%
1098	ROICUSDRETAIL OPPORTUNITY INVTS COR	23,143	$502K	0.01%
1099	BANCBANC OF CALIFORNIA INC	27,561	$499K	0.01%
1100	—CBS CORP NEW	9,146	$498K	0.01%

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