Advisors Asset Management, Inc. — Q4 2016 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q4 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 1844 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	E	Eni Spa-sponsored Adr	Stock-Energy	0.01%	—	+1.07%
2	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.01%	—	-3.87%
3	SABR	Sabre CORP	Stock-Tech	0.01%	—	-15.48%
4	SNI	Scripps Networks Inter-cl A	Stock-Other	0.01%	—	-3.65%
5	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	+51.32%
6	USCR	US Concrete INC	Stock-Other	0.01%	—	-17.91%
7	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.01%	—	-3.58%
8	YELP	Yelp INC	Stock-Other	0.01%	—	-25.42%
9	TAC	Transalta CORP	Stock-Other	0.01%	—	-40.06%
10	✓	Triangle Cap CORP	Stock-Other	0.01%	—	-4.20%
11	SUN	Sunoco LP	Stock-Other	0.01%	—	-4.84%
12	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.01%	—	-35.56%
13	RELX	Relx PLC	Stock-Industrials	0.01%	—	+91.70%
14	✓		Stock-Other	0.01%	—	+22.76%
15	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	-35.12%
16	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	-45.04%
17	NTCT	Netscout Systems INC	Stock-Other	0.01%	—	-11.22%
18	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+32.20%
19	CGNX	Cognex CORP	Stock-Tech	0.01%	—	-3.73%
20	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	-14.17%
21	ABM	Abm Industries INC	Stock-Other	0.01%	—	-10.78%
22	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+113.25%
23	MSA	Msa Safety INC	Stock-Industrials	0.01%	—	+104.81%
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	-20.10%
25	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	-6.29%
26	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+8.59%
27	ESNT	Essent Group Ltd.	Stock-Financials	0.01%	—	-12.53%
28	HYT	Blackrock CORP Hi Yld	Stock-Other	0.01%	—	-6.50%
29	AEBA	Allete INC	Stock-Other	0.01%	—	+10.28%
30	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-73.05%
31	UNIT	Uniti Group Inc.	Stock-Other	0.01%	—	-28.91%
32	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.01%	—	-55.92%
33	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	+6.69%
34	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	+3.20%
35	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	-3.30%
36	TMK	Torchmark CORP	Stock-Other	0.01%	—	+28.97%
37	✓		Stock-Other	0.01%	—	+9.88%
38	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	-5.64%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	-4.16%
40	✓	Kcap Financial INC	Stock-Other	0.01%	—	-41.85%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	-4.13%
42	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	+22.70%
43	EWBC	East West Bancorp INC	Stock-Financials	0.01%	—	-33.35%
44	✓	Owens Rlty Mtg INC	Stock-Other	0.01%	—	+33.72%
45	HMN	Horace Mann Educators	Stock-Other	0.01%	—	+129.70%
46	✓	Silver Bay Realty Trust CORP	Stock-Other	0.01%	—	-2.83%
47	✓	Amtrust Financial Services	Stock-Other	0.01%	—	+5.43%
48	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	-10.26%
49	AGCO	Agco CORP	Stock-Industrials	0.01%	—	-0.87%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	+3.27%

1–50 of 200