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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
401 PATTERSON COS INC 2,766 129 0.00%
402 DEVON ENERGY CORP NEW 4,704 129 0.00%
403 LIBERTY PROP 3,900 130 0.00%
404 MICHAEL KORS HLDGS LTD 2,274 130 0.00%
405 RENAISSANCERE HOLDINGS LTD 1,100 132 0.00%
406 TIDEWATER INC 19,309 132 0.00%
407 CTC Media, Inc. 68,055 133 0.00%
408 WERNER ENTERPRISES INC 4,985 135 0.00%
409 SL GREEN RLTY CORP 1,407 136 0.00%
410 SPECTRA ENERGY PARTNERS LP 2,819 136 0.00%
411 PG&E CORP 2,300 137 0.00%
412 COLUMBIA PPTY TR INC 6,287 138 0.00%
413 LIBERTY GLOBAL PLC 3,644 140 0.00%
414 AECOM 4,582 141 0.00%
415 ALCOA INC 4,275 141 0.00%
416 EASTMAN CHEM CO 1,978 143 0.00%
417 ASHFORD HOSPITALITY PRIME IN 12,235 143 0.00%
418 TRANSMONTAIGNE PARTNERS L P 3,898 143 0.00%
419 BALCHEM CORP 2,328 144 0.00%
420 OLD REP INTL CORP 7,879 144 0.00%
421 WNS HOLDINGS LTD 4,710 144 0.00%
422 QIHOO 360 TECHNOLOGY CO LTD 1,914 145 0.00%
423 BELDEN INC 2,372 146 0.00%
424 BERKLEY W R CORP 2,612 147 0.00%
425 WHOLE FOODS MKT INC 4,719 147 0.00%
426 KILROY RLTY CORP COM 2,400 148 0.00%
427 KIRBY CORP 2,466 149 0.00%
428 GRUPO SIMEC S A B DE C V 18,282 149 0.00%
429 CLEAN HARBORS INC 3,019 149 0.00%
430 JABIL INC 7,803 150 0.00%
431 ASTRONICS CORP 3,936 150 0.00%
432 NEXSTAR MEDIA GROUP INC 3,419 151 0.00%
433 MARKEL CORP 170 152 0.00%
434 MIDDLEBY CORP 1,437 153 0.00%
435 CME GROUP INC 1,600 154 0.00%
436 OCEANEERING INTL INC 4,638 154 0.00%
437 AVNET INC 3,500 155 0.00%
438 MANPOWERGROUP INC 1,900 155 0.00%
439 LOEWS CORP 4,081 156 0.00%
440 FORWARD AIR CORP COM 3,439 156 0.00%
441 AMETEK INC NEW 3,149 157 0.00%
442 QUINTILES IMS HOLDINGS INC 2,413 157 0.00%
443 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 19,886 157 0.00%
444 COMPUTER SCIENCES CORP. 4,617 159 0.00%
445 CABOT MICROELECTRONICS CP 3,879 159 0.00%
446 SELECTIVE INS GROUP INC 4,384 160 0.00%
447 3-D SYS CORP DEL 10,341 160 0.00%
448 SCHWAB CHARLES CORP 5,750 161 0.00%
449 NRG YIELD INC 11,369 162 0.00%
450 NATIONAL BANK 7,966 162 0.00%
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