Advisors Asset Management, Inc. — Q3 2013 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1752 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+17.20%
2	CHSP	Chesapeake Lodging Trust	Stock-Other	0.01%	—	+62.77%
3	✓	Enel Americas S A	Stock-Other	0.01%	—	+15.24%
4	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	+12.41%
5	MTRX	Matrix Service Co	Stock-Other	0.01%	—	+82.79%
6	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.01%	—	+70.97%
7	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	-2.60%
8	TRMB	Trimble INC	Stock-Tech	0.01%	—	-3.70%
9	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.01%	—	-2.14%
10	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-5.53%
11	BTE	Baytex Energy CORP	Stock-Other	0.01%	—	+138.22%
12	VYX	Ncr Voyix CORP	Stock-Tech	0.01%	—	+16.74%
13	✓	St Jude Med INC	Stock-Other	0.01%	—	-17.65%
14	NWE	Northwestern Energy Group In	Stock-Utilities	0.01%	—	-9.64%
15	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	-10.90%
16	✓	Nuveen New Jersey Divid	Stock-Other	0.01%	—	+7.42%
17	IT	Gartner INC	Stock-Tech	0.01%	—	+7.86%
18	OIS	Oil States International INC	Stock-Other	0.01%	—	-21.82%
19	HO1	Hologic INC	Stock-Other	0.01%	—	-4.33%
20	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	-7.72%
21	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.01%	—	+23.06%
22	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	+27.55%
23	NGL	Ngl Energy Partners LP	Stock-Other	0.01%	—	—
24	MCO	Moody's CORP	Stock-Financials	0.01%	—	+636.17%
25	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	-1.85%
26	PCG	P G & E CORP	Stock-Utilities	0.01%	—	+38.67%
27	MMS	Maximus INC	Stock-Industrials	0.01%	—	+144.97%
28	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	-10.63%
29	✓	Nuveen Calif Municpal Valu F	Stock-Other	0.01%	—	-15.15%
30	TG7	Triumph Group INC	Stock-Other	0.01%	—	-7.74%
31	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.01%	—	+5.89%
32	✓	United Online INC Com	Stock-Other	0.01%	—	+7.12%
33	RHI	Robert Half INC	Stock-Industrials	0.01%	—	-21.31%
34	AFB	Allianceberstein Ntl Muni	Stock-Other	0.01%	—	-53.25%
35	✓	Mentor Graphics CORP	Stock-Other	0.01%	—	-1.46%
36	DRCEUR	Dresser-rand Group INC	Stock-Other	0.01%	—	+27.35%
37	MFM	Aberdeen Municipal Income	Stock-Other	0.01%	—	—
38	✓		Stock-Other	0.01%	—	-16.30%
39	✓	Lasalle Hotel Pptys	Stock-Other	0.01%	—	+25.56%
40	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	—
41	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.01%	—	—
42	EOT	Eaton Vance National Municip	Stock-Other	0.01%	—	—
43	SBI	Western Asset Intermediate	Stock-Other	0.01%	—	—
44	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-5.52%
45	ASH	Ashland Inc.	Stock-Materials	0.01%	—	-30.81%
46	EXP	Eagle Materials INC	Stock-Materials	0.01%	—	+1.44%
47	✓	Spreadtrum Communications In	Stock-Other	0.01%	—	-17.45%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	+8.78%
49	MHF	Western Asset Municipal High	Stock-Other	0.01%	—	—
50	✓	Nuveen Select Tax Free Incm	Stock-Other	0.01%	—	—

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