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 (2016Q2)
Portfolio Summary: 1,856 holdings with a total value of $6,168,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
1701 EASTMAN CHEM CO 650 44,000 0.00%
1702 WESTERN UN CO 2,300 44,000 0.00%
1703 AMERICAN AXLE & MFG HLDGS INC COM 3,021 44,000 0.00%
1704 BROWN FORMAN CORP 437 44,000 0.00%
1705 Acxiom Corp 2,000 44,000 0.00%
1706 CARMAX INC 900 44,000 0.00%
1707 INTERPUBLIC GROUP COS INC 1,875 43,000 0.00%
1708 VANECK VECTORS ETF TR 2,603 43,000 0.00%
1709 CALIFORNIA RES CORP 3,520 43,000 0.00%
1710 OFFICE DEPOT INC 13,100 43,000 0.00%
1711 OIL STS INTL INC 1,300 43,000 0.00%
1712 ALEXANDER & BALDWIN INC NEW COM 1,200 43,000 0.00%
1713 DEAN FOODS CO NEW 2,400 43,000 0.00%
1714 BT GROUP PLC 1,511 42,000 0.00%
1715 XEROX CORP 4,441 42,000 0.00%
1716 TOTAL SYS SVCS INC 800 42,000 0.00%
1717 HALYARD HEALTH INC 1,279 42,000 0.00%
1718 TUESDAY MORNING CORP 6,045 42,000 0.00%
1719 DANA INCORPORATED 3,900 41,000 0.00%
1720 HARLEY DAVIDSON INC 900 41,000 0.00%
1721 Recon Capital 1,903 41,000 0.00%
1722 KEMPER CORP 1,300 40,000 0.00%
1723 PLANTRONICS INCORPORATED NEW 900 40,000 0.00%
1724 ANWORTH MTG ASSET CORP 8,582 40,000 0.00%
1725 NEWFIELD EXPL CO 900 40,000 0.00%
1726 WSFS FINL CORPORATION 1,253 40,000 0.00%
1727 BITAUTO HLDGS LIMITED SPONSORED ADS 1,479 40,000 0.00%
1728 INTERNATIONAL BANCSHARES COR 1,500 39,000 0.00%
1729 CSRA INC 1,646 39,000 0.00%
1730 NEW YORK TIMES CO 3,200 39,000 0.00%
1731 POLYCOM INC 3,500 39,000 0.00%
1732 PVH CORPORATION 400 38,000 0.00%
1733 COMPANHIA BRASILEIRA DE DIST 2,617 38,000 0.00%
1734 SOTHEBYS 1,400 38,000 0.00%
1735 NORTHSTAR REALTY EUROPE CORPORATION 3,946 37,000 0.00%
1736 INTEGRA LIFESCIENCES HLDGS CP COM NEW 460 37,000 0.00%
1737 RMR GROUP INC 1,188 37,000 0.00%
1738 CHICOS FAS INC 3,500 37,000 0.00%
1739 JUNIPER NETWORKS 1,600 36,000 0.00%
1740 XYLEM INC 800 36,000 0.00%
1741 MACOM TECH SOLUTIONS HLDGS I 1,097 36,000 0.00%
1742 NUVASIVE INC 610 36,000 0.00%
1743 COMERICA INC 850 35,000 0.00%
1744 TRIPADVISOR INC 550 35,000 0.00%
1745 BED BATH & BEYOND INC 800 35,000 0.00%
1746 SEAGATE TECHNOLOGY PLC 1,400 34,000 0.00%
1747 APARTMENT INVT & MGMT CO 765 34,000 0.00%
1748 BOSTON BEER INC 200 34,000 0.00%
1749 TORCHMARK CORP COM 550 34,000 0.00%
1750 KB HOME 2,200 33,000 0.00%
Page 35 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-004779, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.