Dark
Light
System
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 HARMAN INTL INDS INC COM 7,273 648 0.01%
1002 MANULIFE FINL CORP 45,618 645 0.01%
1003 Corrections Cp Amer Ne 20,107 644 0.01%
1004 NGL ENERGY PARTNERS LP 85,602 644 0.01%
1005 TELEPHONE DATA SYS INC 21,339 642 0.01%
1006 WISDOMTREE INC COM 55,944 639 0.01%
1007 WEST CORP 27,642 631 0.01%
1008 EATON CORP PLC 10,024 627 0.01%
1009 DEUTSCHE HIGH INCOME TR 73,298 622 0.01%
1010 FERRO CORP 52,026 618 0.01%
1011 DEXCOM INC 9,097 618 0.01%
1012 CHICAGO BRIDGE & IRON CO N V 16,840 616 0.01%
1013 SEASPAN CORP SHS 33,534 615 0.01%
1014 SBA COMMUNICATIONS CORP 6,062 607 0.01%
1015 RED ROBIN GOURMET BURGERS INC COM 9,392 606 0.01%
1016 EDUCATION RLTY TR INC 14,563 606 0.01%
1017 IDEXX LABS INC 7,699 603 0.01%
1018 REPUBLIC SVCS INC 12,499 596 0.01%
1019 XILINX INC 12,448 590 0.01%
1020 GRAMMERCY PPTY TRUST 69,700 589 0.01%
1021 LANNET INC 32,657 586 0.01%
1022 DONALDSON INC 18,268 583 0.01%
1023 EAGLE MATERIALS INC 8,297 582 0.01%
1024 FOUR CORNERS PPTY TR INC COM 32,393 581 0.01%
1025 TRANSCANADA CORP 14,713 579 0.01%
1026 AMTRUST FINL SVCS INC 22,362 579 0.01%
1027 QIAGEN NV 25,867 578 0.01%
1028 COUSINS PROPERTIES INC 55,619 577 0.01%
1029 WESTERN ASSET GLOBAL CP DEFINE 34,942 576 0.01%
1030 WHITING PETROLEUM CORP COM 72,044 575 0.01%
1031 TEEKAY LNG PARTNERS L P 45,022 571 0.01%
1032 EXPEDIA INC DEL 5,288 570 0.01%
1033 METLIFE INC 12,861 565 0.01%
1034 SENIOR HOUSING PROPERTIES TRUST 31,562 565 0.01%
1035 ESSENT GROUP LTD 27,089 563 0.01%
1036 YELP INC 28,253 562 0.01%
1037 TIMKEN CO COM 16,733 560 0.01%
1038 MGP INGREDIENTS INC NEW COM 23,119 560 0.01%
1039 MARKET VECTORS ETF TR 138,468 559 0.01%
1040 AES CORP 47,251 558 0.01%
1041 VALEANT PHARMACEUTICALS INTL 21,217 558 0.01%
1042 CUBIC CORP COM 13,969 558 0.01%
1043 KLX INC 17,267 555 0.01%
1044 TAUBMAN CTRS INC 7,788 555 0.01%
1045 SILVER BAY RLTY TR CORP 37,245 553 0.01%
1046 TECK RESOURCES LTD 72,498 552 0.01%
1047 Grupo Aeroportuario Del Pacifi 6,175 548 0.01%
1048 GENERAL GROWTH 18,406 547 0.01%
1049 WCI COMMUNITIES ORD 29,446 547 0.01%
1050 PITNEY BOWES INC 25,274 544 0.01%
Page 21 of 36