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 |
|---|---|
DC4DEXCOM INC | $244K |
9990302DAPACHE CORP | $244K |
VVRINVESCO SR INCOME TR | $244K |
ALGTALLEGIANT TRAVEL CO | $241K |
—EXPRESS SCRIPTS HLDG CO | $239K |
—OWENS RLTY MTG INC | $238K |
EFTEATON VANCE FLTING RATE INC | $237K |
CCEPCOCA COLA EUROPEAN PARTNERS | $236K |
AEOAMERICAN EAGLE OUTFITTERS NE | $236K |
—WESTERN ASSET GLB PTNRS INCO | $236K |
WCNWASTE CONNECTIONS INC | $234K |
CYDCHINA YUCHAI INTL LTD | $234K |
CECELANESE CORP DEL | $232K |
IEIINSIGHT ENTERPRISES INC | $228K |
VIABVIACOM INC NEW | $228K |
UNMUNUM GROUP | $228K |
HTOSJW CORP | $227K |
UMHUMH PPTYS INC | $227K |
—SELECT INCOME REIT | $225K |
ALAIR LEASE CORP | $225K |
—ULTIMATE SOFTWARE GROUP INC | $220K |
—SINOPEC SHANGHAI PETROCHEMIC | $219K |
—FEI CO | $219K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $218K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $218K |
VLYVALLEY NATL BANCORP | $218K |
REGREGENCY CTRS CORP | $218K |
—CAMBREX CORP | $216K |
—WHITEWAVE FOODS CO | $216K |
—XL GROUP PLC | $215K |
—AMSURG CORP | $215K |
THGHANOVER INS GROUP INC | $214K |
AMCAMC ENTMT HLDGS INC | $214K |
AMATAPPLIED MATLS INC | $214K |
EBSEMERGENT BIOSOLUTIONS INC | $213K |
KRCKILROY RLTY CORP | $212K |
YYEURYY INC | $211K |
HPEHEWLETT PACKARD ENTERPRISE C | $208K |
CALYCALLAWAY GOLF CO | $206K |
—WP GLIMCHER IN | $205K |
LADLITHIA MTRS INC | $204K |
NWSNEWS CORP NEW | $204K |
CTLTEURCATALENT INC | $204K |
AANUSDAARONS INC | $203K |
—CATCHMARK TIMBER TR INC | $201K |
—DDR CORP | $201K |
UHTUNIVERSAL HEALTH RLTY INCM T | $200K |
MSEXMIDDLESEX WATER CO | $200K |
BWABORGWARNER INC | $199K |
HURNHURON CONSULTING GROUP INC | $198K |
RRYDER SYS INC | $198K |
—KAPSTONE PAPER & PACKAGING C | $197K |
CIENCIENA CORP | $197K |
SIGSIGNET JEWELERS LIMITED | $197K |
AREALEXANDRIA REAL ESTATE EQ IN | $197K |
VIV1USDTELEFONICA BRASIL SA | $194K |
TECK/BTECK RESOURCES LTD | $192K |
—LAZARD WORLD DIVID & INCOME | $192K |
—AVID TECHNOLOGY INC | $190K |
SYFSYNCHRONY FINL | $190K |
—LEUCADIA NATL CORP | $189K |
—QUINTILES TRANSNATIO HLDGS I | $187K |
MSCIMSCI INC | $185K |
VIPSVIPSHOP HLDGS LTD | $184K |
WWDWOODWARD INC | $184K |
—TAHOE RES INC | $183K |
STSENSATA TECHNOLOGIES HLDG NV | $183K |
ORIOLD REP INTL CORP | $182K |
MACMACERICH CO | $182K |
EMBJEMBRAER S A | $181K |
TSLATESLA MTRS INC | $181K |
NVRNVR INC | $178K |
WF2WINTRUST FINL CORP | $177K |
CRSCARPENTER TECHNOLOGY CORP | $176K |
JDJD COM INC | $174K |
WTSWATTS WATER TECHNOLOGIES INC | $174K |
QGENQIAGEN NV | $173K |
UBSIUNITED BANKSHARES INC WEST V | $171K |
PTIP T TELEKOMUNIKASI INDONESIA | $171K |
TLNTALEN ENERGY CORP | $170K |
NSANATIONAL STORAGE AFFILIATES | $169K |
PDCOEURPATTERSON COMPANIES INC | $169K |
KEXKIRBY CORP | $169K |
—LUXOTTICA GROUP S P A | $169K |
—SYNCHRONOSS TECHNOLOGIES INC | $168K |
—NORTHWEST NAT GAS CO | $168K |
ELPCCOMPANHIA PARANAENSE ENERG C | $168K |
WERNWERNER ENTERPRISES INC | $168K |
LFCUSDCHINA LIFE INS CO LTD | $167K |
WYNEURWYNDHAM WORLDWIDE CORP | $167K |
WTWWILLIS TOWERS WATSON PUB LTD | $166K |
LLOEWS CORP | $165K |
—FIRST TR/ABERDEEN EMERG OPT | $164K |
WCGEURWELLCARE HEALTH PLANS INC | $164K |
—QIHOO 360 TECHNOLOGY CO LTD | $164K |
SIMOSILICON MOTION TECHNOLOGY CO | $164K |
SIGISELECTIVE INS GROUP INC | $164K |
MLPAUSDGLOBAL X FDS | $163K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $162K |
—NRG YIELD INC | $160K |