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 |
|---|---|
HRCHILL ROM HLDGS INC | $371K |
ALBALBEMARLE CORP | $370K |
—BUNGE LIMITED | $369K |
—TESSERA TECHNOLOGIES INC | $368K |
ANDEANDERSONS INC | $364K |
PS1COMPUTER PROGRAMS & SYS INC | $363K |
—COMPUTER SCIENCES CORP | $360K |
—NEW YORK REIT INC | $359K |
—UNIVERSAL FST PRODS INC | $359K |
—B/E AEROSPACE INC | $358K |
LAZLAZARD LTD | $355K |
BRKRBRUKER CORP | $350K |
AVBAVALONBAY CMNTYS INC | $350K |
UTGREAVES UTIL INCOME FD | $347K |
TG7TRIUMPH GROUP INC NEW | $343K |
DOVDOVER CORP | $343K |
SPBSPECTRUM BRANDS HLDGS INC | $342K |
SANBANCO SANTANDER SA | $340K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $336K |
—BANK OF THE OZARKS INC | $336K |
TASTUSDCARROLS RESTAURANT GROUP INC | $333K |
PCHPOTLATCH CORP NEW | $333K |
OPLNKAR AUCTION SVCS INC | $333K |
CMECME GROUP INC | $333K |
—CBL & ASSOC PPTYS INC | $331K |
—SEADRILL PARTNERS LLC | $328K |
FEYECHFFIREEYE INC | $328K |
AYATLANTICA YIELD PLC | $328K |
AMWDAMERICAN WOODMARK CORP | $326K |
WEXWEX INC | $322K |
NFGNATIONAL FUEL GAS CO N J | $321K |
SCCOSOUTHERN COPPER CORP | $319K |
—WINDSTREAM HLDGS INC | $319K |
—ARM HLDGS PLC | $318K |
—PS BUSINESS PKS INC CALIF | $318K |
SCISERVICE CORP INTL | $317K |
HCSGHEALTHCARE SVCS GRP INC | $317K |
HOUSREALOGY HLDGS CORP | $317K |
BRXBRIXMOR PPTY GROUP INC | $316K |
—SUN HYDRAULICS CORP | $316K |
TTMCHFTATA MTRS LTD | $315K |
MARMARRIOTT INTL INC NEW | $314K |
STAGSTAG INDL INC | $311K |
TMTOYOTA MOTOR CORP | $311K |
ALSNALLISON TRANSMISSION HLDGS I | $305K |
—GOLDMAN SACHS MLP ENERGY REN | $304K |
ODFLOLD DOMINION FGHT LINES INC | $303K |
SRSPIRE INC | $302K |
ACREARES COML REAL ESTATE CORP | $301K |
WDRWADDELL & REED FINL INC | $298K |
USX1UNITED STATES STL CORP NEW | $297K |
SBCSABRA HEALTH CARE REIT INC | $296K |
MUMICRON TECHNOLOGY INC | $296K |
OLPONE LIBERTY PPTYS INC | $293K |
VSTOEURVISTA OUTDOOR INC | $293K |
ARWARROW ELECTRS INC | $293K |
MBTGBPMOBILE TELESYSTEMS PJSC | $293K |
JJSFJ & J SNACK FOODS CORP | $292K |
STCSTEWART INFORMATION SVCS COR | $291K |
GKDGRAND CANYON ED INC | $290K |
CAKECHEESECAKE FACTORY INC | $290K |
—WEINGARTEN RLTY INVS | $289K |
—POLYONE CORP | $288K |
IBNICICI BK LTD | $288K |
PKXPOSCO | $287K |
CSFLUSDCENTERSTATE BANKS INC | $287K |
IEXIDEX CORP | $280K |
MOG/AMOOG INC | $279K |
PRSUVIAD CORP | $277K |
CTSCTS CORP | $277K |
—CHINA LODGING GROUP LTD | $275K |
—BOFI HLDG INC | $275K |
CPBCAMPBELL SOUP CO | $272K |
FDSFACTSET RESH SYS INC | $271K |
FRMEFIRST MERCHANTS CORP | $271K |
EDDMORGAN STANLEY EM MKTS DM DE | $271K |
SCHLSCHOLASTIC CORP | $269K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $268K |
—NAVIGANT CONSULTING INC | $268K |
FELEFRANKLIN ELEC INC | $267K |
HFWAHERITAGE FINL CORP WASH | $265K |
—CRESTWOOD EQUITY PARTNERS LP | $263K |
GMEGAMESTOP CORP NEW | $262K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $262K |
VOYAVOYA FINL INC | $261K |
RDNRADIAN GROUP INC | $260K |
TRNTRINITY INDS INC | $258K |
—GOVERNMENT PPTYS INCOME TR | $258K |
—MENTOR GRAPHICS CORP | $256K |
CUBICUSTOMERS BANCORP INC | $256K |
TECHBIO TECHNE CORP | $256K |
KWRQUAKER CHEM CORP | $255K |
—AMERICAN SCIENCE & ENGR INC | $251K |
KSUEURKANSAS CITY SOUTHERN | $250K |
TERTERADYNE INC | $250K |
MTXMINERALS TECHNOLOGIES INC | $249K |
KHCKRAFT HEINZ CO | $248K |
SFMSPROUTS FMRS MKT INC | $247K |
MNROMONRO MUFFLER BRAKE INC | $246K |
—NORTHSTAR ASSET MGMT GROUP I | $245K |