Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —STAPLES INC | 379,627 | $4.2B | 69.66% | |
| 402 | SSLSASOL LTD | 141,168 | $4.2B | 69.38% | |
| 403 | —TESORO LOGISTICS LP | 91,292 | $4.2B | 69.34% | |
| 404 | —BROOKFIELD GLOBL LISTED INFR | 367,010 | $4.2B | 69.31% | |
| 405 | —BLACKROCK MUNIYIELD CALI QLT | 258,587 | $4.2B | 69.31% | |
| 406 | CXHMFS INVT GRADE MUN TR | 408,776 | $4.2B | 69.16% | |
| 407 | SONSONOCO PRODS CO | 85,416 | $4.1B | 69.03% | |
| 408 | FFORD MTR CO DEL | 306,442 | $4.1B | 68.83% | |
| 409 | NHINATIONAL HEALTH INVS INC | 62,142 | $4.1B | 68.78% | |
| 410 | CMICUMMINS INC | 37,576 | $4.1B | 68.73% | |
| 411 | SNASNAP ON INC | 26,242 | $4.1B | 68.55% | |
| 412 | TQJSIGNATURE BK NEW YORK N Y | 30,120 | $4.1B | 68.21% | |
| 413 | SYKSTRYKER CORP | 38,182 | $4.1B | 68.16% | |
| 414 | MMDMAINSTAY DEFINEDTERM MN OPP | 208,062 | $4.1B | 68.01% | |
| 415 | OHIOMEGA HEALTHCARE INVS INC | 115,804 | $4.1B | 68.01% | |
| 416 | AVKADVENT CLAYMORE CV SECS & IN | 308,397 | $4.1B | 67.78% | |
| 417 | —STATOIL ASA | 261,551 | $4.1B | 67.71% | |
| 418 | NVONOVO-NORDISK A S | 75,000 | $4.1B | 67.61% | |
| 419 | —EATON VANCE MUN BD FD II | 301,695 | $4.1B | 67.56% | |
| 420 | —NUVEEN SHT DUR CR OPP FD | 267,484 | $4.0B | 67.28% | |
| 421 | FFIVF5 NETWORKS INC | 38,078 | $4.0B | 67.06% | |
| 422 | —AMERICAN CAP SR FLOATING LTD | 400,820 | $4.0B | 66.88% | |
| 423 | —MONSANTO CO NEW | 45,793 | $4.0B | 66.85% | |
| 424 | XBGYXBLACKROCK INTL GRWTH & INC T | 678,588 | $4.0B | 66.83% | |
| 425 | RVTROYCE VALUE TR INC | 342,871 | $4.0B | 66.80% | |
| 426 | MUCBLACKROCK MUNIHLDNGS QLTY II | 286,061 | $4.0B | 66.73% | |
| 427 | SWKSTANLEY BLACK & DECKER INC | 38,029 | $4.0B | 66.57% | |
| 428 | CBRLCRACKER BARREL OLD CTRY STOR | 26,133 | $4.0B | 66.38% | |
| 429 | SUSUNCOR ENERGY INC NEW | 143,462 | $4.0B | 66.38% | |
| 430 | NTESNETEASE INC | 27,751 | $4.0B | 66.28% | |
| 431 | BGTBLACKROCK FLOATING RATE INCO | 310,074 | $4.0B | 66.18% | |
| 432 | —MANAGED HIGH YIELD PLUS FD I | 2,200,134 | $3.9B | 65.15% | |
| 433 | —FST TR NEW OPPORT MLP & ENE | 326,226 | $3.9B | 65.13% | |
| 434 | —LABORATORY CORP AMER HLDGS | 33,410 | $3.9B | 65.10% | |
| 435 | SEICSEI INVESTMENTS CO | 90,279 | $3.9B | 64.67% | |
| 436 | HRLHORMEL FOODS CORP | 89,415 | $3.9B | 64.32% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 6,391 | $3.8B | 63.90% | |
| 438 | SLRCSOLAR CAP LTD | 222,172 | $3.8B | 63.87% | |
| 439 | VLOVALERO ENERGY CORP NEW | 59,549 | $3.8B | 63.54% | |
| 440 | EQTEQT CORP | 56,588 | $3.8B | 63.32% | |
| 441 | EBAEBAY INC | 158,167 | $3.8B | 62.79% | |
| 442 | A4SAMERIPRISE FINL INC | 39,926 | $3.8B | 62.44% | |
| 443 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 248,002 | $3.7B | 62.22% | |
| 444 | ABTABBOTT LABS | 89,036 | $3.7B | 61.96% | |
| 445 | GPNGLOBAL PMTS INC | 57,019 | $3.7B | 61.94% | |
| 446 | —INC RESH HLDGS INC | 90,296 | $3.7B | 61.91% | |
| 447 | —BLACKROCK MUNIC INCM INVST T | 238,388 | $3.7B | 61.47% | |
| 448 | ERHWELLS FARGO UTILITIES AND HI | 289,363 | $3.7B | 61.14% | |
| 449 | HSYHERSHEY CO | 39,705 | $3.7B | 60.83% | |
| 450 | MTRXMATRIX SVC CO | 206,034 | $3.6B | 60.68% | |
| 451 | SNYSANOFI | 90,739 | $3.6B | 60.63% | |
| 452 | PAAPLAINS ALL AMERN PIPELINE L | 173,180 | $3.6B | 60.43% | |
| 453 | ILMNILLUMINA INC | 22,389 | $3.6B | 60.38% | |
| 454 | BCXBLACKROCK RES & COMM STRAT T | 498,233 | $3.6B | 59.76% | |
| 455 | AWNADVANCE AUTO PARTS INC | 22,317 | $3.6B | 59.53% | |
| 456 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 280,522 | $3.6B | 59.36% | |
| 457 | PXDEURPIONEER NAT RES CO | 25,217 | $3.5B | 59.05% | |
| 458 | BMRNBIOMARIN PHARMACEUTICAL INC | 42,734 | $3.5B | 58.65% | |
| 459 | AEPAMERICAN ELEC PWR INC | 52,998 | $3.5B | 58.55% | |
| 460 | PTENPATTERSON UTI ENERGY INC | 199,470 | $3.5B | 58.48% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC | 72,760 | $3.5B | 58.35% | |
| 462 | PEGPUBLIC SVC ENTERPRISE GROUP | 74,130 | $3.5B | 58.13% | |
| 463 | TSNTYSON FOODS INC | 52,398 | $3.5B | 58.11% | |
| 464 | ALXNALEXION PHARMACEUTICALS INC | 25,058 | $3.5B | 58.05% | |
| 465 | PETSPETMED EXPRESS INC | 194,674 | $3.5B | 58.01% | |
| 466 | RCI/BROGERS COMMUNICATIONS INC | 86,739 | $3.5B | 57.75% | |
| 467 | HALHALLIBURTON CO | 97,139 | $3.5B | 57.73% | |
| 468 | CEVEATON VANCE CA MUNI INCOME T | 240,048 | $3.5B | 57.71% | |
| 469 | OTTROTTER TAIL CORP | 117,131 | $3.5B | 57.71% | |
| 470 | —DCP MIDSTREAM PARTNERS LP | 127,211 | $3.5B | 57.63% | |
| 471 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 244,193 | $3.5B | 57.48% | |
| 472 | TRITHOMSON REUTERS CORP | 85,163 | $3.4B | 57.35% | |
| 473 | AFGAMERICAN FINL GROUP INC OHIO | 48,747 | $3.4B | 57.07% | |
| 474 | TSCOTRACTOR SUPPLY CO | 37,845 | $3.4B | 56.95% | |
| 475 | CHECHEMED CORP NEW | 25,268 | $3.4B | 56.95% | |
| 476 | —BLACKROCK MUNIYIELD CALIF FD | 201,470 | $3.4B | 56.72% | |
| 477 | —AETNA INC NEW | 30,340 | $3.4B | 56.72% | |
| 478 | DEDEERE & CO | 44,271 | $3.4B | 56.70% | |
| 479 | AXPAMERICAN EXPRESS CO | 55,320 | $3.4B | 56.52% | |
| 480 | REGNREGENERON PHARMACEUTICALS | 9,392 | $3.4B | 56.32% | |
| 481 | VKIINVESCO ADVANTAGE MUNICIPAL | 272,239 | $3.4B | 56.12% | |
| 482 | WDCWESTERN DIGITAL CORP | 71,365 | $3.4B | 56.08% | |
| 483 | VMOINVESCO MUN OPPORTUNITY TR | 240,531 | $3.4B | 55.87% | |
| 484 | MFMMFS MUN INCOME TR | 467,551 | $3.3B | 55.62% | |
| 485 | AMTAMERICAN TOWER CORP NEW | 32,656 | $3.3B | 55.62% | |
| 486 | SRCLSTERICYCLE INC | 26,402 | $3.3B | 55.44% | |
| 487 | XEVGXEATON VANCE SH TM DR DIVR IN | 249,074 | $3.3B | 55.29% | |
| 488 | ALNYALNYLAM PHARMACEUTICALS INC | 52,925 | $3.3B | 55.27% | |
| 489 | WMBWILLIAMS COS INC DEL | 205,851 | $3.3B | 55.04% | |
| 490 | —BLACKROCK STRATEGIC MUN TR | 227,424 | $3.3B | 54.97% | |
| 491 | HSTHOST HOTELS & RESORTS INC | 197,090 | $3.3B | 54.75% | |
| 492 | ORANYORANGE | 188,908 | $3.3B | 54.62% | |
| 493 | POT1EURPOTASH CORP SASK INC | 192,422 | $3.3B | 54.49% | |
| 494 | ALKALASKA AIR GROUP INC | 39,907 | $3.3B | 54.45% | |
| 495 | —QUESTAR CORP | 131,914 | $3.3B | 54.42% | |
| 496 | BSTBLACKROCK SCIENCE & TECH TR | 190,273 | $3.2B | 53.82% | |
| 497 | AWMSKYWORKS SOLUTIONS INC | 41,496 | $3.2B | 53.79% | |
| 498 | WATWATERS CORP | 24,451 | $3.2B | 53.67% | |
| 499 | —ALLIANZGI CONV & INCOME FD I | 660,638 | $3.2B | 53.64% | |
| 500 | XEADXWELLS FARGO INCOME OPPORTUNI | 422,896 | $3.2B | 53.26% |