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 |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $1.3B |
AJGGALLAGHER ARTHUR J & CO | $1.3B |
PPGPPG INDS INC | $1.3B |
IDXXIDEXX LABS INC | $1.3B |
HOLXHOLOGIC INC | $1.3B |
—E M C CORP MASS | $1.3B |
PLOWDOUGLAS DYNAMICS INC | $1.2B |
SMSM ENERGY CO | $1.2B |
TMUST MOBILE US INC | $1.2B |
ZTSZOETIS INC | $1.2B |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.2B |
JBHTHUNT J B TRANS SVCS INC | $1.2B |
CFCF INDS HLDGS INC | $1.2B |
AAALCOA INC | $1.2B |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.2B |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.2B |
—CSI COMPRESSCO LP | $1.2B |
—BEMIS INC | $1.2B |
HQLTEKLA LIFE SCIENCES INVS | $1.2B |
CEOCNOOC LTD | $1.2B |
SPGIS&P GLOBAL INC | $1.2B |
AWCAMERICAN WTR WKS CO INC NEW | $1.2B |
GAPGAP INC DEL | $1.2B |
QRVOQORVO INC | $1.2B |
DPZDOMINOS PIZZA INC | $1.2B |
CDWCDW CORP | $1.2B |
CQPCHENIERE ENERGY PARTNERS LP | $1.2B |
GLWCORNING INC | $1.2B |
CTRACABOT OIL & GAS CORP | $1.2B |
DOXAMDOCS LTD | $1.2B |
HTGCHERCULES CAPITAL INC | $1.1B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1B |
CRICARTER INC | $1.1B |
—ADVENT CLAYMORE ENH GRW & IN | $1.1B |
NOWSERVICENOW INC | $1.1B |
LDOSLEIDOS HLDGS INC | $1.1B |
AHHARMADA HOFFLER PPTYS INC | $1.1B |
CBRECBRE GROUP INC | $1.1B |
TXRHTEXAS ROADHOUSE INC | $1.1B |
AG8AGILENT TECHNOLOGIES INC | $1.1B |
TAPMOLSON COORS BREWING CO | $1.1B |
MMSMAXIMUS INC | $1.1B |
BITBLACKROCK MULTI-SECTOR INC T | $1.1B |
RSRELIANCE STEEL & ALUMINUM CO | $1.1B |
FMXFOMENTO ECONOMICO MEXICANO S | $1.1B |
—EMPIRE DIST ELEC CO | $1.1B |
INGMINGRAM MICRO INC | $1.1B |
SNPUSDCHINA PETE & CHEM CORP | $1.1B |
—BROOKFIELD MTG OPP INC FD IN | $1.1B |
ALSALLSTATE CORP | $1.1B |
IRMIRON MTN INC NEW | $1.1B |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.1B |
MCYMERCURY GENL CORP NEW | $1.1B |
BACBANK AMER CORP | $1.1B |
SKMEURSK TELECOM LTD | $1.1B |
HDSUSDHD SUPPLY HLDGS INC | $1.1B |
—GREATBATCH INC | $1.1B |
BKHBLACK HILLS CORP | $1.1B |
CHRWC H ROBINSON WORLDWIDE INC | $1.1B |
INTUINTUIT | $1.1B |
MTDRMATADOR RES CO | $1.1B |
GABGABELLI EQUITY TR INC | $1.1B |
DYDYCOM INDS INC | $1.1B |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $1.0B |
SPLKCHFSPLUNK INC | $1.0B |
PACWUSDPACWEST BANCORP DEL | $1.0B |
RYAAYRYANAIR HLDGS PLC | $1.0B |
PRAPROASSURANCE CORP | $1.0B |
EXREXTRA SPACE STORAGE INC | $1.0B |
WRKUSDWESTROCK CO | $1.0B |
XELXCEL ENERGY INC | $1.0B |
PRUPRUDENTIAL FINL INC | $1.0B |
CNCCENTENE CORP DEL | $1.0B |
—DREW INDS INC | $1.0B |
DFSEURDISCOVER FINL SVCS | $1.0B |
—AKORN INC | $1.0B |
DGXQUEST DIAGNOSTICS INC | $1.0B |
—CHESAPEAKE LODGING TR | $999.0M |
SWXSOUTHWEST GAS CORP | $995.0M |
BUSDBARNES GROUP INC | $994.0M |
—ADVANCED SEMICONDUCTOR ENGR | $994.0M |
VALEVALE S A | $986.0M |
—ARRIS INTL INC | $984.0M |
—BLACKROCK NJ MUNICIPAL BOND | $980.0M |
BKRBAKER HUGHES INC | $980.0M |
HXLHEXCEL CORP NEW | $976.0M |
JLLJONES LANG LASALLE INC | $976.0M |
R6C2ROYAL DUTCH SHELL PLC | $971.0M |
TXTTEXTRON INC | $968.0M |
—SHIRE PLC | $967.0M |
—CYRUSONE INC | $964.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $963.0M |
SABRSABRE CORP | $951.0M |
—ABERDEEN ASIA PACIFIC INCOM | $949.0M |
ENICENERSIS CHILE SA | $949.0M |
IPGPIPG PHOTONICS CORP | $942.0M |
—AGRIUM INC | $940.0M |
NWLNEWELL BRANDS INC | $935.0M |
EENI S P A | $933.0M |
ITUBITAU UNIBANCO HLDG SA | $932.0M |