Advisors Asset Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.0B
Holdings
1,844
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $49K |
BTUSDBT GROUP PLC | $49K |
—DEAN FOODS CO NEW | $48K |
—CEB INC | $48K |
PMLPIMCO MUN INCOME FD II | $48K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $48K |
—BLACKROCK MUNIHLDS INVSTM QL | $48K |
—VERIFONE SYS INC | $48K |
BIZDVANECK VECTORS ETF TR | $47K |
ASIXADVANSIX INC | $47K |
BFHALLIANCE DATA SYSTEMS CORP | $46K |
SLGNSILGAN HOLDINGS INC | $46K |
LIVNLIVANOVA PLC | $46K |
STXSEAGATE TECHNOLOGY PLC | $46K |
GNWGENWORTH FINL INC | $46K |
—JANUS CAP GROUP INC | $45K |
JNPJUNIPER NETWORKS INC | $45K |
—NORTHSTAR REALTY EUROPE CORP | $45K |
CHS1USDCHICOS FAS INC | $45K |
—WEBMD HEALTH CORP | $45K |
FCNFTI CONSULTING INC | $45K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $45K |
—PLANTRONICS INC NEW | $44K |
DECKDECKERS OUTDOOR CORP | $44K |
BIDSOTHEBYS | $44K |
—DEVRY ED GROUP INC | $44K |
—RECON CAP SER TR | $43K |
GNTGAMCO NAT RES GOLD & INCOME | $43K |
FRTEURFEDERAL REALTY INVT TR | $43K |
—NEUSTAR INC | $43K |
W3UWESTERN UN CO | $43K |
—HALYARD HEALTH INC | $43K |
—AMPLIFY SNACK BRANDS | $42K |
GMEDGLOBUS MED INC | $42K |
BRK-BQUALITY CARE PPTYS INC | $42K |
FEYECHFFIREEYE INC | $40K |
XYLXYLEM INC | $40K |
TPHTRI POINTE GROUP INC | $40K |
NYTNEW YORK TIMES CO | $39K |
ZIONZIONS BANCORPORATION | $39K |
ETRAE TRADE FINANCIAL CORP | $39K |
TEN1TENNECO INC | $39K |
IPGINTERPUBLIC GROUP COS INC | $39K |
—HSN INC | $38K |
ENDPENDO INTL PLC | $38K |
COTYCOTY INC | $37K |
DDD3-D SYS CORP DEL | $35K |
DNREURDENBURY RES INC | $35K |
SAVESPIRIT AIRLS INC | $35K |
KNKNOWLES CORP | $35K |
HN9HANESBRANDS INC | $35K |
VCVISTEON CORP | $35K |
BF/BBROWN FORMAN CORP | $35K |
SCOR1EURCOMSCORE INC | $35K |
TSSTOTAL SYS SVCS INC | $34K |
SAMBOSTON BEER INC | $34K |
CYHCOMMUNITY HEALTH SYS INC NEW | $33K |
EVHCENVISION HEALTHCARE CORP | $32K |
KBHKB HOME | $32K |
—NORDIC AMERN OFFSHORE LTD | $31K |
—NIC INC | $31K |
—APARTMENT INVT & MGMT CO | $30K |
—DREYFUS HIGH YIELD STRATEGIE | $29K |
MMSIMERIT MED SYS INC | $29K |
—NUVECTRA CORP | $29K |
—RESTORATION HARDWARE HLDGS I | $28K |
FIBKFIRST INTST BANCSYSTEM INC | $28K |
CCCHEMOURS CO | $28K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $28K |
ALLEALLEGION PUB LTD CO | $28K |
THCTENET HEALTHCARE CORP | $28K |
ICFIICF INTL INC | $28K |
DOEURDIAMOND OFFSHORE DRILLING IN | $28K |
—NAVIOS MARITIME ACQUIS CORP | $28K |
ARMKARAMARK | $27K |
BLDTOPBUILD CORP | $27K |
HWKNHAWKINS INC | $26K |
S76STORE CAP CORP | $26K |
FOSLFOSSIL GROUP INC | $26K |
—BITAUTO HLDGS LTD | $26K |
MNKMALLINCKRODT PUB LTD CO | $25K |
BECNUSDBEACON ROOFING SUPPLY INC | $25K |
RIGTRANSOCEAN LTD | $24K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $24K |
—DUN & BRADSTREET CORP DEL NE | $24K |
RHIROBERT HALF INTL INC | $24K |
HIXWESTERN ASSET HIGH INCM FD I | $24K |
SWN1EURSOUTHWESTERN ENERGY CO | $23K |
—GNC HLDGS INC | $22K |
CHKEURCHESAPEAKE ENERGY CORP | $22K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $22K |
TRIPTRIPADVISOR INC | $21K |
—ANWORTH MORTGAGE ASSET CP | $21K |
ARIAPOLLO COML REAL EST FIN INC | $21K |
ERFGBPENERPLUS CORP | $21K |
NAVINAVIENT CORP | $21K |
HRBBLOCK H & R INC | $21K |
LXULSB INDS INC | $20K |
AIZASSURANT INC | $19K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $19K |