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 |
|---|---|
—SUPERIOR ENERGY SVCS INC | $70K |
FNBFNB CORP PA | $69K |
WTHWORTHINGTON INDS INC | $69K |
APAMARTISAN PARTNERS ASSET MGMT | $69K |
ALLYALLY FINL INC | $68K |
—INFRAREIT INC | $68K |
ESSESSEX PPTY TR INC | $68K |
WLYWILEY JOHN & SONS INC | $68K |
LVLTLEVEL 3 COMMUNICATIONS INC | $67K |
ASBASSOCIATED BANC CORP | $67K |
—FIBRIA CELULOSE S A | $66K |
NTRSNORTHERN TR CORP | $66K |
LPXLOUISIANA PAC CORP | $66K |
AMTTD AMERITRADE HLDG CORP | $66K |
UALUNITED CONTL HLDGS INC | $66K |
RRXREGAL BELOIT CORP | $66K |
—TECH DATA CORP | $65K |
VREMACK CALI RLTY CORP | $65K |
BIGGQBIG LOTS INC | $65K |
—CABELAS INC | $65K |
EFXEQUIFAX INC | $64K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $64K |
CREECREE INC | $64K |
—CONVERGYS CORP | $64K |
NUANEURNUANCE COMMUNICATIONS INC | $63K |
CUCAAVIS BUDGET GROUP | $62K |
LNNLINDSAY CORP | $61K |
FULTFULTON FINL CORP PA | $61K |
—NAVIOS MARITIME ACQUIS CORP | $60K |
—FAIRCHILD SEMICONDUCTOR INTL | $60K |
BENFRANKLIN RES INC | $60K |
TSAACI WORLDWIDE INC | $60K |
HOTSTARWOOD HOTELS&RESORTS WRLD | $59K |
MZTILANCASTER COLONY CORP | $59K |
TEXTEREX CORP NEW | $59K |
—DSW INC | $59K |
WAFDWASHINGTON FED INC | $58K |
—WEBMD HEALTH CORP | $58K |
LXULSB INDS INC | $58K |
—WPX ENERGY INC | $58K |
—TCF FINL CORP | $57K |
SFSTIFEL FINL CORP | $57K |
—CONCORD MED SVCS HLDGS LTD | $57K |
VRSKVERISK ANALYTICS INC | $57K |
SLGNSILGAN HOLDINGS INC | $57K |
S7VSALLY BEAUTY HLDGS INC | $56K |
WENWENDYS CO | $56K |
SYMCEURSYMANTEC CORP | $56K |
ICFISHARES TR | $56K |
CTXSEURCITRIX SYS INC | $56K |
PLCECHILDRENS PL INC | $56K |
—CEB INC | $56K |
LIVNLIVANOVA PLC | $56K |
HNIHNI CORP | $56K |
HB6HIBBETT SPORTS INC | $56K |
—GNC HLDGS INC | $55K |
LIESUN LIFE FINL INC | $55K |
FOXATWENTY FIRST CENTY FOX INC | $55K |
—HSN INC | $55K |
—PARSLEY ENERGY INC | $55K |
VCVISTEON CORP | $55K |
GNTGAMCO NAT RES GOLD & INCOME | $54K |
RCLROYAL CARIBBEAN CRUISES LTD | $54K |
—RYDEX ETF TRUST | $54K |
RELXRELX NV | $54K |
CATYCATHAY GEN BANCORP | $54K |
—VERIFONE SYS INC | $54K |
—TAILORED BRANDS INC | $53K |
—JANUS CAP GROUP INC | $53K |
HWCHANCOCK HLDG CO | $52K |
DECKDECKERS OUTDOOR CORP | $52K |
—SWIFT TRANSN CO | $52K |
MDPUSDMEREDITH CORP | $52K |
PNRPENTAIR PLC | $52K |
DNOWNOW INC | $51K |
AMEAMETEK INC NEW | $51K |
CABOCABLE ONE INC | $51K |
IDIINTERDIGITAL INC | $50K |
—BANCORPSOUTH INC | $50K |
FRTEURFEDERAL REALTY INVT TR | $50K |
GHCGRAHAM HLDGS CO | $49K |
SLABSILICON LABORATORIES INC | $49K |
GVAGRANITE CONSTR INC | $49K |
—TIM PARTICIPACOES S A | $49K |
PDMPIEDMONT OFFICE REALTY TR IN | $48K |
GATXGATX CORP | $48K |
WFMWHOLE FOODS MKT INC | $48K |
XECEURCIMAREX ENERGY CO | $48K |
CVLTCOMMVAULT SYSTEMS INC | $48K |
MLCOMELCO CROWN ENTMT LTD | $48K |
MSAMSA SAFETY INC | $48K |
ZZILLOW GROUP INC | $46K |
KMTKENNAMETAL INC | $46K |
—COLUMBIA PIPELINE GROUP INC | $46K |
SUISUN CMNTYS INC | $46K |
HN9HANESBRANDS INC | $45K |
TPHTRI POINTE GROUP INC | $45K |
TRMKTRUSTMARK CORP | $45K |
VSHVISHAY INTERTECHNOLOGY INC | $45K |
FCNFTI CONSULTING INC | $45K |