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Institutional Investment Manager
Advisors Asset Management, Inc.
Advisors Asset Management, Inc. (CIK: 0001297376) incorporated in Delaware, located at 18925 Base Camp Road, Monument, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001013228-16-004222) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1001 HUNTSMAN CORP 806,230 10,723 0.18%
1002 HUNTINGTON INGALLS INDS INC 8,564 1,173 0.02%
1003 HUNTINGTON BANCSHARES INC 150,082 1,432 0.02%
1004 HUNT J B TRANS SVCS INC 17,304 1,458 0.02%
1005 HUMANA INC 700 128 0.00%
1006 HUBBELL INC 7,029 745 0.01%
1007 HUANENG POWER INTL INC ADR SPONSORED 33,525 1,192 0.02%
1008 HSN INC 979 51 0.00%
1009 HSBC HLDGS PLC 46,526 1,448 0.02%
1010 HP INC 659,543 8,126 0.14%
1011 HOST HOTELS & RESORTS INC 197,090 3,291 0.05%
1012 HOSPITALITY PPTYS TR 61,441 1,632 0.03%
1013 HORMEL FOODS CORP 89,415 3,866 0.06%
1014 HORIZON TECHNOLOGY FIN CORP 740,975 8,603 0.14%
1015 HONEYWELL INTL INC 49,296 5,524 0.09%
1016 HONDA MOTOR LTD 24,746 677 0.01%
1017 HOMEINNS HOTEL GROUP 3,595 128 0.00%
1018 HOME DEPOT INC 196,078 26,163 0.44%
1019 HOLOGIC INC 40,872 1,410 0.02%
1020 HOLLYSYS AUTOMATION TECHNOLO 9,631 203 0.00%
1021 HOLLYFRONTIER CORP 82,049 2,898 0.05%
1022 HOLLY ENERGY PARTNERS L P 27,255 922 0.02%
1023 HNI Corp 1,200 47 0.00%
1024 HILTON WORLDWIDE 110,318 2,484 0.04%
1025 HILL ROM HLDGS INC 7,487 377 0.01%
1026 HIGHWOODS PPTYS INC 10,613 507 0.01%
1027 HIBBETT SPORTING GOODS 861 31 0.00%
1028 HFF INCORPORATED CLASS A 14,722 405 0.01%
1029 HEXCEL CORP NEW COM 38,739 1,693 0.03%
1030 HEWLETT PACKARD ENTERPRISE C 11,961 212 0.00%
1031 HESS CORP 54,210 2,854 0.05%
1032 HERSHEY CO 39,705 3,656 0.06%
1033 HERITAGE FINL CORP WASH COM 15,455 272 0.00%
1034 HERCULES CAPITAL INC 9,393 113 0.00%
1035 HENRY SCHEIN INC 31,583 5,452 0.09%
1036 HENRY JACK & ASSOC INC 17,748 1,501 0.02%
1037 HELMERICH & PAYNE INC 113,735 6,679 0.11%
1038 HELIX ENERGY SOLUTIONS GRP I 76,175 427 0.01%
1039 HEICO CORP NEW 17,601 1,058 0.02%
1040 HEALTHCARE SVCS GRP INC 7,848 289 0.00%
1041 HEALTHCARE RLTY TR 2,700 83 0.00%
1042 HDFC BANK LTD 7,415 457 0.01%
1043 HD SUPPLY 30,597 1,012 0.02%
1044 HCP INC 42,674 1,390 0.02%
1045 HCA HEALTHCARE INC 1,512 118 0.00%
1046 HAWAIIAN ELEC INDUSTRIES COM 89,353 2,895 0.05%
1047 HATTERAS FINL CORP 559,882 8,006 0.13%
1048 HASBRO INC 80,044 6,412 0.11%
1049 HARTFORD FINL SVCS GROUP INC 9,019 416 0.01%
1050 HARRIS CORP 54,035 4,207 0.07%
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