Advisors Asset Management, Inc. — Q4 2013 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q4 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 1756 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.01%	—	+18.41%
2	✓	Sovran Self Storage INC Com	Stock-Other	0.01%	—	-3.12%
3	AIG	American International Group	Stock-Financials	0.01%	—	-1.16%
4	GOOD	Gladstone Commercial CORP	Stock-Other	0.01%	—	+1.86%
5	Z	Zillow Group, Inc.	Stock-Comm Services	0.01%	—	+250.39%
6	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+36.62%
7	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-50.05%
8	✓		Stock-Other	0.01%	—	+60.26%
9	✓	Companhia Brasileira De Dist	Stock-Other	0.01%	—	+14.64%
10	✓	Eaton Vance Calif Mun Bd Fd	Stock-Other	0.01%	—	+98.49%
11	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.01%	—	+713.96%
12	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+18.75%
13	✓	Ing Emerging Mkts Hgh Div Eq	Stock-Other	0.01%	—	-66.64%
14	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.01%	—	+20.92%
15	GJB	Steelcase Inc-cl A	Stock-Other	0.01%	—	+1.58%
16	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.01%	—	+28.50%
17	AYI	Acuity INC	Stock-Industrials	0.01%	—	+190.77%
18	✓	Cushing Mlp Total Return Fd	Stock-Other	0.01%	—	-58.55%
19	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.01%	—	-12.55%
20	HUBB	Hubbell Incorporated	Stock-Industrials	0.01%	—	-26.95%
21	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.01%	—	+8.30%
22	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.01%	—	+76.34%
23	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	+545.90%
24	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+14.30%
25	✓	Salix Pharmaceuticals INC	Stock-Other	0.01%	—	+56.38%
26	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	+43.38%
27	✓		Stock-Other	0.01%	—	+8.00%
28	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.01%	—	+143.98%
29	MSFT	Microsoft Corporation	Stock-Tech	0.01%	—	-20.34%
30	✓	Strategic Hotels & Resorts I	Stock-Other	0.01%	—	-17.12%
31	CCFEUR	Chase CORP	Stock-Other	0.01%	—	+545.88%
32	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	+11.18%
33	AVGO	Broadcom Inc.	Stock-Tech	0.01%	—	+173.34%
34	BXP	Bxp INC	Stock-Real Estate	0.01%	—	-15.30%
35	GEO	The GEO Group, Inc.	Stock-Other	0.01%	—	+477.34%
36	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	-0.66%
37	YZCAY	Yankuang Energy Group-sp Adr	Stock-Other	0.01%	—	-3.16%
38	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-6.78%
39	✓	Blackrock Ecosolutions	Stock-Other	0.01%	—	-14.52%
40	✓	Dws Multi Mkt Income Tr	Stock-Other	0.01%	—	-19.94%
41	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.01%	—	-6.16%
42	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-38.19%
43	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-1.28%
44	ELME	Elme Communities	Stock-Other	0.01%	—	-24.07%
45	TER	Teradyne INC	Stock-Tech	0.01%	—	+127.15%
46	FLEX	Flex Ltd.	Stock-Tech	0.01%	—	+27.29%
47	MR4	Meridian Bioscience INC	Stock-Other	0.01%	—	—
48	EVR	Evercore INC - A	Stock-Financials	0.01%	—	+546.05%
49	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	-29.65%
50	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.01%	—	-26.03%

1–50 of 200