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 |
|---|---|
—ACXIOM CORP | $44K |
KMXCARMAX INC | $44K |
W3UWESTERN UN CO | $44K |
BF/BBROWN FORMAN CORP | $44K |
EMNEASTMAN CHEM CO | $44K |
DCHAMERICAN AXLE & MFG HLDGS IN | $44K |
ODPEUROFFICE DEPOT INC | $43K |
ALEXALEXANDER & BALDWIN INC NEW | $43K |
BIZDVANECK VECTORS ETF TR | $43K |
IPGINTERPUBLIC GROUP COS INC | $43K |
—DEAN FOODS CO NEW | $43K |
OISOIL STS INTL INC | $43K |
—CALIFORNIA RES CORP | $43K |
XRXXEROX CORP | $42K |
—TUESDAY MORNING CORP | $42K |
—HALYARD HEALTH INC | $42K |
BTUSDBT GROUP PLC | $42K |
TSSTOTAL SYS SVCS INC | $42K |
HOGHARLEY DAVIDSON INC | $41K |
—RECON CAP SER TR | $41K |
4DHDANA HLDG CORP | $41K |
UI2KEMPER CORP DEL | $40K |
—PLANTRONICS INC NEW | $40K |
—ANWORTH MORTGAGE ASSET CP | $40K |
—BITAUTO HLDGS LTD | $40K |
WSFSWSFS FINL CORP | $40K |
NFXNEWFIELD EXPL CO | $40K |
IBOCINTERNATIONAL BANCSHARES COR | $39K |
NYTNEW YORK TIMES CO | $39K |
PLCMPOLYCOM INC | $39K |
—CSRA INC | $39K |
PVHPVH CORP | $38K |
BIDSOTHEBYS | $38K |
—COMPANHIA BRASILEIRA DE DIST | $38K |
CHS1USDCHICOS FAS INC | $37K |
—NORTHSTAR REALTY EUROPE CORP | $37K |
RMRRMR GROUP INC | $37K |
IARTINTEGRA LIFESCIENCES HLDGS C | $37K |
NUVAGBPNUVASIVE INC | $36K |
JNPJUNIPER NETWORKS INC | $36K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $36K |
XYLXYLEM INC | $36K |
CMACOMERICA INC | $35K |
BBBYEURBED BATH & BEYOND INC | $35K |
TRIPTRIPADVISOR INC | $35K |
SAMBOSTON BEER INC | $34K |
—APARTMENT INVT & MGMT CO | $34K |
TMKTORCHMARK CORP | $34K |
STXSEAGATE TECHNOLOGY PLC | $34K |
—NEUSTAR INC | $33K |
VAREURVARIAN MED SYS INC | $33K |
KBHKB HOME | $33K |
—SUPERVALU INC | $33K |
HNMORMAT TECHNOLOGIES INC | $33K |
GNWGENWORTH FINL INC | $33K |
NTAPNETAPP INC | $32K |
ANFABERCROMBIE & FITCH CO | $32K |
TEN1TENNECO INC | $32K |
ACHCACADIA HEALTHCARE COMPANY IN | $32K |
—ASCENA RETAIL GROUP INC | $31K |
ETRAE TRADE FINANCIAL CORP | $31K |
MNKMALLINCKRODT PUB LTD CO | $31K |
KNKNOWLES CORP | $31K |
SAVESPIRIT AIRLS INC | $30K |
FLRFLUOR CORP NEW | $30K |
PLAYDAVE & BUSTERS ENTMT INC | $30K |
JECUSDJACOBS ENGR GROUP INC DEL | $30K |
ALLEALLEGION PUB LTD CO | $30K |
GIIIG-III APPAREL GROUP LTD | $30K |
SCOR1EURCOMSCORE INC | $29K |
—AMPLIFY SNACK BRANDS | $29K |
—RESTORATION HARDWARE HLDGS I | $29K |
—DREYFUS HIGH YIELD STRATEGIE | $29K |
—DEVRY ED GROUP INC | $27K |
RLRALPH LAUREN CORP | $27K |
AIZASSURANT INC | $26K |
FBCUSDFLAGSTAR BANCORP INC | $26K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $26K |
ZIONZIONS BANCORPORATION | $25K |
HRBBLOCK H & R INC | $25K |
ENSENERSYS | $25K |
NEANUVEEN SR INCOME FD | $25K |
—UNITED DEV FDG IV | $24K |
SWN1EURSOUTHWESTERN ENERGY CO | $24K |
NWPXNORTHWEST PIPE CO | $24K |
—DUN & BRADSTREET CORP DEL NE | $24K |
CA8ACACI INTL INC | $23K |
ZGZILLOW GROUP INC | $23K |
RHIROBERT HALF INTL INC | $23K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $23K |
—TEAM HEALTH HOLDINGS INC | $23K |
ARIAPOLLO COML REAL EST FIN INC | $21K |
—QUORUM HEALTH CORP | $21K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $20K |
RIGTRANSOCEAN LTD | $19K |
PHTPIONEER HIGH INCOME TR | $19K |
HIXWESTERN ASSET HIGH INCM FD I | $19K |
—SILVER WHEATON CORP | $19K |
FLIRFLIR SYS INC | $19K |
NAVINAVIENT CORP | $19K |