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 |
|---|---|
THFFFIRST FINL CORP IND | $2.2M |
BHKBLACKROCK CORE BD TR | $2.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.2M |
GEFGREIF INC | $2.2M |
HEIHEICO CORP NEW | $2.2M |
ALKALASKA AIR GROUP INC | $2.2M |
LEALEAR CORP | $2.2M |
NEANUVEEN SR INCOME FD | $2.2M |
KNOPKNOT OFFSHORE PARTNERS LP | $2.1M |
PHGKONINKLIJKE PHILIPS N V | $2.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
ERHWELLS FARGO UTILITIES AND HI | $2.1M |
ALXNALEXION PHARMACEUTICALS INC | $2.1M |
PBVPRESTIGE BRANDS HLDGS INC | $2.1M |
FLRFLUOR CORP NEW | $2.1M |
CAHCARDINAL HEALTH INC | $2.1M |
DTEDTE ENERGY CO | $2.1M |
CEOCNOOC LTD | $2.1M |
NWENORTHWESTERN CORP | $2.1M |
HBC2HSBC HLDGS PLC | $2.1M |
SSS1EURLIFE STORAGE INC | $2.1M |
GELGENESIS ENERGY L P | $2.1M |
TAPMOLSON COORS BREWING CO | $2.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.1M |
—SCANA CORP NEW | $2.1M |
DOCUSDPHYSICIANS RLTY TR | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $2.1M |
CMPCOMPASS MINERALS INTL INC | $2.1M |
—EATON VANCE NJ MUNI INCOME T | $2.1M |
—VECTREN CORP | $2.1M |
ILMNILLUMINA INC | $2.1M |
MCOMOODYS CORP | $2.1M |
ASHASHLAND GLOBAL HLDGS INC | $2.0M |
PACWUSDPACWEST BANCORP DEL | $2.0M |
OHIOMEGA HEALTHCARE INVS INC | $2.0M |
—AMERICAN CAP LTD | $2.0M |
AOSSMITH A O | $2.0M |
—DREW INDS INC | $2.0M |
HXLHEXCEL CORP NEW | $2.0M |
USBUS BANCORP DEL | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
MFAUSDMFA FINL INC | $2.0M |
GRMNGARMIN LTD | $2.0M |
CHTCHUNGHWA TELECOM CO LTD | $2.0M |
CLRUSDCONTINENTAL RESOURCES INC | $2.0M |
INTUINTUIT | $1.9M |
WOOFOOT LOCKER INC | $1.9M |
SEESEALED AIR CORP NEW | $1.9M |
—KLX INC | $1.9M |
—L-3 COMMUNICATIONS HLDGS INC | $1.9M |
—ENEL AMERICAS S A | $1.9M |
GNTXGENTEX CORP | $1.9M |
BUWABIO RAD LABS INC | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
PRUPRUDENTIAL FINL INC | $1.9M |
EHIWESTERN ASSET GLB HI INCOME | $1.9M |
GSBDGOLDMAN SACHS BDC INC | $1.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.9M |
COR1EURCORESITE RLTY CORP | $1.9M |
YUMCYUM CHINA HLDGS INC | $1.9M |
TPCTUTOR PERINI CORP | $1.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.9M |
BACBANK AMER CORP | $1.9M |
TXTTEXTRON INC | $1.8M |
—ZELTIQ AESTHETICS INC | $1.8M |
UHSUNIVERSAL HLTH SVCS INC | $1.8M |
—CENTER COAST MLP & INFRSTR F | $1.8M |
—GOLDMAN SACHS MLP ENERGY REN | $1.8M |
—BROOKFIELD GLOBL LISTED INFR | $1.8M |
DDDU PONT E I DE NEMOURS & CO | $1.8M |
MTZMASTEC INC | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
—ESTERLINE TECHNOLOGIES CORP | $1.8M |
EVEUREATON VANCE CORP | $1.8M |
—MICROSEMI CORP | $1.8M |
PRAPROASSURANCE CORP | $1.8M |
AYIACUITY BRANDS INC | $1.8M |
GVAGRANITE CONSTR INC | $1.8M |
BUSDBARNES GROUP INC | $1.8M |
CDNSCADENCE DESIGN SYSTEM INC | $1.8M |
FDO.FMACYS INC | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |
DPZDOMINOS PIZZA INC | $1.7M |
JXC1J2 GLOBAL INC | $1.7M |
AZOAUTOZONE INC | $1.7M |
ERICERICSSON | $1.7M |
IDAIDACORP INC | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
MKSIMKS INSTRUMENT INC | $1.7M |
GXPGREAT PLAINS ENERGY INC | $1.7M |
WRKUSDWESTROCK CO | $1.7M |
SYFSYNCHRONY FINL | $1.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.7M |
NDAQNASDAQ INC | $1.7M |
VVRINVESCO SR INCOME TR | $1.7M |
RRCRANGE RES CORP | $1.7M |