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	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	-9.39%
2	LFUS	Littelfuse INC	Stock-Tech	0.01%	—	+31.41%
3	✓	Quality Sys INC	Stock-Other	0.01%	—	-19.32%
4	CTLTEUR	Catalent INC	Stock-Other	0.01%	—	+10.08%
5	MTX	Minerals Technologies INC	Stock-Other	0.01%	—	+14.83%
6	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+120.01%
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	-3.85%
8	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	-3.85%
9	UFPIEUR	Universal Forest Products	Stock-Other	0.01%	—	-1.42%
10	USX1	United States Steel CORP	Stock-Other	0.01%	—	-12.87%
11	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	-43.66%
12	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.01%	—	-1.40%
13	✓	Buffalo Wild Wings INC	Stock-Other	0.01%	—	-27.06%
14	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	-16.18%
15	✓	General Growth Pptys INC New	Stock-Other	0.01%	—	-3.31%
16	SYTUSD	Syngenta Ag-adr	Stock-Other	0.01%	—	+2.31%
17	HFWA	Heritage Financial CORP	Stock-Other	0.01%	—	-1.41%
18	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+45.53%
19	✓	Hancock John Invt Tr	Stock-Other	0.01%	—	-2.67%
20	SF9	Sanderson Farms INC	Stock-Other	0.01%	—	+0.32%
21	OPLN	Openlane INC	Stock-Other	0.01%	—	+1.00%
22	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	+79.47%
23	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+104.83%
24	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+60.59%
25	NEU	Newmarket CORP	Stock-Materials	0.01%	—	-14.23%
26	✓	Xl Group LTD Com	Stock-Other	0.01%	—	+5.00%
27	SXI	Standex International CORP	Stock-Other	0.01%	—	-3.18%
28	NRG	NRG Energy, Inc.	Stock-Utilities	0.01%	—	-9.03%
29	WEX	Wex INC	Stock-Tech	0.01%	—	+25.21%
30	POL4EUR	Polyone Corporation	Stock-Other	0.01%	—	+5.78%
31	ES	Eversource Energy	Stock-Utilities	0.01%	—	+0.27%
32	HLX	Helix Energy Solutions Group	Stock-Other	0.01%	—	-8.82%
33	KOP	Koppers Holdings INC	Stock-Other	0.01%	—	+81.10%
34	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	-2.46%
35	FAF	First American Financial	Stock-Financials	0.01%	—	-2.02%
36	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	+26.32%
37	HAIN	Hain Celestial Group INC	Stock-Other	0.01%	—	-15.06%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+15.28%
39	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	+36.81%
40	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.01%	—	-5.28%
41	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	+64.38%
42	CUBI	Customers Bancorp INC	Stock-Other	0.01%	—	-1.42%
43	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	-1.41%
44	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-6.05%
45	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	-22.22%
46	WT	Wisdomtree INC	Stock-Other	0.01%	—	-29.49%
47	CALY	Callaway Golf Company	Stock-Other	0.01%	—	+5.05%
48	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	-7.07%
49	T8S	Tesaro INC	Stock-Other	0.01%	—	—
50	✓	Neuberger Berman Ca Int Mun	Stock-Other	0.01%	—	—

1–50 of 200