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 |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $495K |
K6BKBR INC | $494K |
MFINMEDALLION FINL CORP | $494K |
CGNXCOGNEX CORP | $492K |
INNSUMMIT HOTEL PPTYS | $491K |
METMETLIFE INC | $490K |
MIKUSDMICHAELS COS INC | $487K |
REXRREXFORD INDL RLTY INC | $487K |
—TEEKAY LNG PARTNERS L P | $486K |
MDLZMONDELEZ INTL INC | $484K |
—WCI CMNTYS INC | $479K |
WSOWATSCO INC | $478K |
HASIHANNON ARMSTRONG SUST INFR C | $475K |
AGCOAGCO CORP | $474K |
AEBAALLETE INC | $474K |
FRFIRST INDUSTRIAL REALTY TRUS | $472K |
TKRTIMKEN CO | $471K |
—MULTI COLOR CORP | $469K |
—BLACKROCK MUNICIPAL BOND TR | $469K |
PBIPITNEY BOWES INC | $467K |
BRBROADRIDGE FINL SOLUTIONS IN | $467K |
—DREYFUS MUN INCOME INC | $466K |
MYDBLACKROCK MUNIYIELD FD INC | $466K |
—NUVEEN PREM INCOME MUN FD 2 | $466K |
DWDMORGAN STANLEY | $465K |
MQYBLACKROCK MUNIYIELD QUALITY | $464K |
CMPCOMPASS MINERALS INTL INC | $464K |
IRTINDEPENDENCE RLTY TR INC | $464K |
FTNTFORTINET INC | $463K |
—PARKWAY PPTYS INC | $463K |
SXISTANDEX INTL CORP | $460K |
—SEASPAN CORP | $459K |
RG6ROGERS CORP | $458K |
UAAUNDER ARMOUR INC | $456K |
ASMLASML HOLDING N V | $455K |
WBWEIBO CORP | $455K |
UTHUNITED THERAPEUTICS CORP DEL | $454K |
NENOBLE CORP PLC | $454K |
BAKBRASKEM S A | $453K |
TIPISHARES TR | $452K |
AMCXAMC NETWORKS INC | $451K |
GBXGREENBRIER COS INC | $447K |
PWRQUANTA SVCS INC | $446K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $446K |
HIGHARTFORD FINL SVCS GROUP INC | $445K |
SMCIUSDSUPER MICRO COMPUTER INC | $445K |
—POST PPTYS INC | $445K |
—CHINA BIOLOGIC PRODS INC | $442K |
CRUSCIRRUS LOGIC INC | $441K |
CTRPUSDCTRIP COM INTL LTD | $441K |
ATOATMOS ENERGY CORP | $440K |
—HANCOCK JOHN INV TRUST | $437K |
—SYNGENTA AG | $436K |
NJRNEW JERSEY RES | $435K |
RDWRRADWARE LTD | $435K |
FLSFLOWSERVE CORP | $431K |
GWRUSDGENESEE & WYO INC | $431K |
KEYSKEYSIGHT TECHNOLOGIES INC | $429K |
—NRG YIELD INC | $428K |
DKSDICKS SPORTING GOODS INC | $428K |
SQMSOCIEDAD QUIMICA MINERA DE C | $422K |
FAFFIRST AMERN FINL CORP | $422K |
FCPTFOUR CORNERS PPTY TR INC | $420K |
IRINGERSOLL-RAND PLC | $419K |
UAUNDER ARMOUR INC | $417K |
CTVHELIX ENERGY SOLUTIONS GRP I | $415K |
EXPEEXPEDIA INC DEL | $414K |
RESRPC INC | $413K |
AKAMAKAMAI TECHNOLOGIES INC | $412K |
NSCNORFOLK SOUTHERN CORP | $411K |
HCQAMN HEALTHCARE SERVICES INC | $410K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $408K |
ETENERGY TRANSFER EQUITY L P | $407K |
—SUNTRUST BKS INC | $407K |
REEVEREST RE GROUP LTD | $407K |
FTSLFIRST TR EXCHANGE TRADED FD | $404K |
EXPEAGLE MATERIALS INC | $404K |
AMHAMERICAN HOMES 4 RENT | $404K |
VMIVALMONT INDS INC | $403K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $403K |
SRLNSSGA ACTIVE ETF TR | $403K |
DRQEURDRIL-QUIP INC | $402K |
—HFF INC | $397K |
GLADUSDGLADSTONE CAPITAL CORP | $395K |
—RAMCO-GERSHENSON PPTYS TR | $391K |
EATBRINKER INTL INC | $391K |
KSSKOHLS CORP | $391K |
—ABAXIS INC | $391K |
MAINMAIN STREET CAPITAL CORP | $389K |
RRNRED ROBIN GOURMET BURGERS IN | $388K |
URIUNITED RENTALS INC | $387K |
NBHCNATIONAL BK HLDGS CORP | $386K |
SCHWSCHWAB CHARLES CORP NEW | $379K |
FCOABERDEEN GLOBAL INCOME FD IN | $377K |
TIFEURTIFFANY & CO NEW | $377K |
BDNBRANDYWINE RLTY TR | $375K |
CAECAE INC | $375K |
SF9SANDERSON FARMS INC | $375K |
GTYGETTY RLTY CORP NEW | $374K |
BHCVALEANT PHARMACEUTICALS INTL | $374K |