Advisors Asset Management, Inc. — Q1 2015 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q1 2015
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 1804 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	+1.63%
2	PRU	Prudential Financial, Inc.	Stock-Financials	0.01%	—	-1.36%
3	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-18.28%
4	SNR1USD	New Senior Investment Group	Stock-Other	0.01%	—	-3.84%
5	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.01%	—	+22.90%
6	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.01%	—	+3.27%
7	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.01%	—	-3.42%
8	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.01%	—	-2.28%
9	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	+8.86%
10	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-8.30%
11	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	-0.08%	+0.19%
12	CRC	California Resources Corporation	Stock-Energy	0.01%	—	+3.42%
13	MFIN	Medallion Financial CORP	Stock-Other	0.01%	—	-5.89%
14	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	-5.42%
15	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-12.01%
16	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	-19.99%
17	EIX	Edison International	Stock-Utilities	0.01%	—	+42.16%
18	WRI	Weingarten Realty Investors	Stock-Other	0.01%	—	-3.39%
19	CMRE	Costamare Inc.	Stock-Other	0.01%	—	+39.56%
20	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	-12.72%
21	AKRXEUR	Akorn INC	Stock-Other	0.01%	—	—
22	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+281.41%
23	✓	Lasalle Hotel Pptys	Stock-Other	0.01%	—	-25.85%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	-7.42%
25	YUSD	Alleghany CORP	Stock-Other	0.01%	—	+6.91%
26	WEX	Wex INC	Stock-Tech	0.01%	—	+26.74%
27	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	-16.01%
28	✓	Mentor Graphics CORP	Stock-Other	0.01%	—	-13.96%
29	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	-0.62%
30	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+71.96%
31	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	-11.59%
32	IMO	Imperial Oil LTD	Stock-Energy	0.01%	—	-14.10%
33	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.01%	—	-7.55%
34	HPE	Hewlett-Packard Company	Stock-Tech	0.01%	—	-22.15%
35	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	-43.45%
36	TUP	Tupperware Brands CORP	Stock-Other	0.01%	—	+508.21%
37	CDP	Copt Defense Properties	Stock-Other	0.01%	—	+31.25%
38	✓	Petrobras Argentina S A	Stock-Other	0.01%	—	-4.59%
39	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	—
40	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+26.97%
41	✓	Laclede Group INC Com	Stock-Other	0.01%	—	-44.48%
42	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+4.84%
43	✓	St Jude Med INC	Stock-Other	0.01%	—	-7.20%
44	✓	Investors Real Estate Trust	Stock-Other	0.01%	—	-46.82%
45	ELME	Elme Communities	Stock-Other	0.01%	—	-4.04%
46	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	0.01%	—	+10.59%
47	✓		Stock-Other	0.01%	—	-31.91%
48	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	+30.66%
49	SBNY	Signature Bank	Stock-Financials	0.01%	—	-6.34%
50	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+19.54%

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