Advisors Asset Management, Inc. — Q1 2016 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q1 2016
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 1797 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.01%	—	-3.73%
2	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+61.23%
3	NGL	Ngl Energy Partners LP	Stock-Other	0.01%	—	-3.42%
4	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.01%	—	-47.32%
5	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+20.45%
6	WT	Wisdomtree INC	Stock-Other	0.01%	—	+18.58%
7	WLK	Westlake Corporation	Stock-Materials	0.01%	—	+27.40%
8	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-2.34%
9	✓	Deutsche High Income Tr	Stock-Other	0.01%	—	-8.32%
10	FOE	Ferro CORP	Stock-Other	0.01%	—	+72.15%
11	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	+1.07%
12	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.01%	—	-33.22%
13	✓	Seaspan CORP	Stock-Other	0.01%	—	-6.17%
14	SBAC	SBA Communications Corporation	Stock-Real Estate	0.01%	—	+32.21%
15	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.01%	—	-6.87%
16	✓	Education Realty Trust INC	Stock-Other	0.01%	—	-4.58%
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-54.78%
18	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+23.06%
19	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	+916.99%
20	✓	Gramercy Ppty Tr	Stock-Other	0.01%	—	+38.71%
21	LN5	Lannett Co INC	Stock-Other	0.01%	—	-12.62%
22	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	-3.94%
23	EXP	Eagle Materials INC	Stock-Materials	0.01%	—	-24.87%
24	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	-1.68%
25	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.01%	—	+39.13%
26	✓	Amtrust Financial Services	Stock-Other	0.01%	—	+107.40%
27	QGEN	Qiagen N.V.	Stock-Healthcare	0.01%	—	+466.39%
28	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.01%	—	+67.68%
29	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.01%	—	-18.42%
30	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	-6.41%
31	TNK	Teekay Tankers Ltd.	Stock-Other	0.01%	—	-6.45%
32	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	-1.49%
33	MET	Metlife INC	Stock-Financials	0.01%	—	+15.40%
34	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.01%	—	+9.84%
35	ESNT	Essent Group Ltd.	Stock-Financials	0.01%	—	+33.16%
36	YELP	Yelp INC	Stock-Other	0.01%	—	-2.91%
37	TKR	Timken Co	Stock-Industrials	0.01%	—	-36.69%
38	MGPI	Mgp Ingredients INC	Stock-Other	0.01%	—	-36.82%
39	✓	Market Vectors ETF Tr	ETF-Other	0.01%	—	—
40	CUBUSD	Cubic CORP	Stock-Other	0.01%	—	+93.02%
41	VALE	Vale S.A.	Stock-Materials	0.01%	—	-24.58%
42	AES	Aes CORP	Stock-Utilities	0.01%	—	+1.50%
43	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.01%	—	+129.01%
44	TCO	Taubman Centers INC	Stock-Other	0.01%	—	+36.85%
45	✓	Silver Bay Realty Trust CORP	Stock-Other	0.01%	—	+38.19%
46	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.01%	—	-52.93%
47	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.01%	—	-8.56%
48	✓	Wci Cmntys INC	Stock-Other	0.01%	—	-5.29%
49	✓	General Growth Pptys INC New	Stock-Other	0.01%	—	+6.84%
50	PBI	Pitney Bowes INC	Stock-Other	0.01%	—	-5.86%

1–50 of 200