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 |
|---|---|---|---|---|---|
| 501 | XEMDXWESTERN ASSET EMRG MKT DEBT | 220,392 | $3.2B | 53.24% | |
| 502 | WBKWESTPAC BKG CORP | 137,516 | $3.2B | 53.22% | |
| 503 | ETOEATON VANCE TX ADV GLB DIV O | 147,864 | $3.2B | 53.11% | |
| 504 | PHPARKER HANNIFIN CORP | 28,484 | $3.2B | 52.64% | |
| 505 | —SOLAR SR CAP LTD | 216,272 | $3.2B | 52.46% | |
| 506 | ERICERICSSON | 309,950 | $3.1B | 51.72% | |
| 507 | —VANTIV INC | 57,669 | $3.1B | 51.69% | |
| 508 | CMCCOMMERCIAL METALS CO | 182,715 | $3.1B | 51.59% | |
| 509 | YPFYPF SOCIEDAD ANONIMA | 173,271 | $3.1B | 51.54% | |
| 510 | —NUVEEN CA DIV ADVANTG MUN FD | 196,305 | $3.1B | 51.54% | |
| 511 | —VOYA RISK MANAGED NAT RES FD | 547,604 | $3.1B | 51.38% | |
| 512 | NACNUVEEN CA DIVIDEND ADV MUN F | 191,163 | $3.1B | 51.21% | |
| 513 | DSLDOUBLELINE INCOME SOLUTIONS | 181,087 | $3.0B | 50.64% | |
| 514 | CRLCHARLES RIV LABS INTL INC | 39,838 | $3.0B | 50.33% | |
| 515 | XHNWXPIONEER DIV HIGH INCOME TRUS | 196,591 | $3.0B | 50.28% | |
| 516 | LEALEAR CORP | 27,133 | $3.0B | 50.18% | |
| 517 | GMGENERAL MTRS CO | 95,659 | $3.0B | 50.03% | |
| 518 | NFLXNETFLIX INC | 29,125 | $3.0B | 49.53% | |
| 519 | CAHCARDINAL HEALTH INC | 36,310 | $3.0B | 49.51% | |
| 520 | PHGKONINKLIJKE PHILIPS N V | 103,741 | $3.0B | 49.28% | |
| 521 | UFSDOMTAR CORP | 72,971 | $3.0B | 49.16% | |
| 522 | BGXBLACKSTONE GSO LNG SHRT CR I | 217,108 | $3.0B | 49.13% | |
| 523 | SJMSMUCKER J M CO | 22,720 | $3.0B | 49.08% | |
| 524 | VMCVULCAN MATLS CO | 27,887 | $2.9B | 48.98% | |
| 525 | RIORIO TINTO PLC | 104,078 | $2.9B | 48.95% | |
| 526 | PC6APETROCHINA CO LTD | 44,348 | $2.9B | 48.91% | |
| 527 | —CENTER COAST MLP & INFRSTR F | 286,011 | $2.9B | 48.91% | |
| 528 | AEEAMEREN CORP | 58,665 | $2.9B | 48.90% | |
| 529 | —GW PHARMACEUTICALS PLC | 40,667 | $2.9B | 48.81% | |
| 530 | BHPBHP BILLITON LTD | 112,015 | $2.9B | 48.26% | |
| 531 | HFCUSDHOLLYFRONTIER CORP | 82,049 | $2.9B | 48.21% | |
| 532 | HEHAWAIIAN ELEC INDUSTRIES | 89,353 | $2.9B | 48.16% | |
| 533 | VRTXVERTEX PHARMACEUTICALS INC | 36,369 | $2.9B | 48.10% | |
| 534 | —TIME INC NEW | 185,412 | $2.9B | 47.63% | |
| 535 | NLYEURANNALY CAP MGMT INC | 278,417 | $2.9B | 47.53% | |
| 536 | HESHESS CORP | 54,210 | $2.9B | 47.48% | |
| 537 | PBVPRESTIGE BRANDS HLDGS INC | 53,351 | $2.8B | 47.38% | |
| 538 | ABGAMERISOURCEBERGEN CORP | 32,828 | $2.8B | 47.27% | |
| 539 | LRCXEURLAM RESEARCH CORP | 34,245 | $2.8B | 47.07% | |
| 540 | ADIANALOG DEVICES INC | 47,235 | $2.8B | 46.52% | |
| 541 | —SHIP FINANCE INTERNATIONAL L | 200,839 | $2.8B | 46.42% | |
| 542 | ADMARCHER DANIELS MIDLAND CO | 76,803 | $2.8B | 46.40% | |
| 543 | WIWWESTERN ASSET CLYM INFL OPP | 250,606 | $2.8B | 46.12% | |
| 544 | —GASLOG PARTNERS LP | 166,340 | $2.8B | 46.02% | |
| 545 | —DU PONT E I DE NEMOURS & CO | 43,587 | $2.8B | 45.92% | |
| 546 | THQTEKLA HEALTHCARE OPPORTUNIT | 172,804 | $2.7B | 45.74% | |
| 547 | FCTFIRST TR SR FLG RTE INCM FD | 212,250 | $2.7B | 45.45% | |
| 548 | PCARPACCAR INC | 49,937 | $2.7B | 45.44% | |
| 549 | GTGOODYEAR TIRE & RUBR CO | 82,337 | $2.7B | 45.17% | |
| 550 | MLMMARTIN MARIETTA MATLS INC | 16,920 | $2.7B | 44.90% | |
| 551 | GWWGRAINGER W W INC | 11,483 | $2.7B | 44.59% | |
| 552 | BCVBANCROFT FUND LTD | 148,833 | $2.7B | 44.45% | |
| 553 | ECFELLSWORTH GROWTH & INCOME FD | 349,914 | $2.7B | 44.24% | |
| 554 | CHKPCHECK POINT SOFTWARE TECH LT | 30,162 | $2.6B | 43.89% | |
| 555 | —ENBRIDGE ENERGY PARTNERS L P | 143,301 | $2.6B | 43.67% | |
| 556 | RJFRAYMOND JAMES FINANCIAL INC | 55,135 | $2.6B | 43.67% | |
| 557 | —ENERSIS AMERICAS S A | 187,061 | $2.6B | 43.26% | |
| 558 | —EATON VANCE CALIF MUN BD FD | 192,802 | $2.6B | 43.11% | |
| 559 | MDUMDU RES GROUP INC | 132,995 | $2.6B | 43.06% | |
| 560 | TTCTORO CO | 30,046 | $2.6B | 43.06% | |
| 561 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,239 | $2.6B | 43.06% | |
| 562 | WSTWEST PHARMACEUTICAL SVSC INC | 37,292 | $2.6B | 43.01% | |
| 563 | LAMRLAMAR ADVERTISING CO NEW | 41,962 | $2.6B | 42.94% | |
| 564 | BALLBALL CORP | 36,129 | $2.6B | 42.86% | |
| 565 | PNWPINNACLE WEST CAP CORP | 34,294 | $2.6B | 42.82% | |
| 566 | VGMINVESCO TR INVT GRADE MUNS | 183,054 | $2.6B | 42.57% | |
| 567 | NZFNUVEEN DIVID ADV MUN FD 3 | 170,659 | $2.6B | 42.51% | |
| 568 | CXEMFS HIGH INCOME MUN TR | 496,890 | $2.6B | 42.49% | |
| 569 | NVGNUVEEN DIVID ADVANTAGE MUN I | 168,000 | $2.5B | 42.41% | |
| 570 | —NUVEEN MUN ADVANTAGE FD INC | 177,413 | $2.5B | 42.36% | |
| 571 | —BLACKROCK MUNIHOLDNGS QLTY I | 180,189 | $2.5B | 42.13% | |
| 572 | SJR/BEURSHAW COMMUNICATIONS INC | 130,842 | $2.5B | 42.04% | |
| 573 | XXHYBXXNEW AMER HIGH INCOME FD INC | 312,202 | $2.5B | 41.91% | |
| 574 | ROPROPER TECHNOLOGIES INC | 13,768 | $2.5B | 41.86% | |
| 575 | CINFCINCINNATI FINL CORP | 38,436 | $2.5B | 41.79% | |
| 576 | —CHESAPEAKE LODGING TR | 94,624 | $2.5B | 41.66% | |
| 577 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,465 | $2.5B | 41.61% | |
| 578 | HLTHILTON WORLDWIDE HLDGS INC | 110,318 | $2.5B | 41.33% | |
| 579 | —GOLAR LNG PARTNERS LP | 168,367 | $2.5B | 41.14% | |
| 580 | SMFGSUMITOMO MITSUI FINL GROUP I | 407,697 | $2.5B | 40.76% | |
| 581 | —DR PEPPER SNAPPLE GROUP INC | 27,393 | $2.4B | 40.74% | |
| 582 | FTFRANKLIN UNVL TR | 390,483 | $2.4B | 40.54% | |
| 583 | ERIEERIE INDTY CO | 26,145 | $2.4B | 40.44% | |
| 584 | RPMRPM INTL INC | 51,329 | $2.4B | 40.41% | |
| 585 | EIXEDISON INTL | 33,768 | $2.4B | 40.40% | |
| 586 | —TARO PHARMACEUTICAL INDS LTD | 16,889 | $2.4B | 40.25% | |
| 587 | GLADUSDGLADSTONE CAPITAL CORP | 324,421 | $2.4B | 40.21% | |
| 588 | MTNVAIL RESORTS INC | 17,977 | $2.4B | 40.00% | |
| 589 | FEFIRSTENERGY CORP | 66,652 | $2.4B | 39.88% | |
| 590 | CLRUSDCONTINENTAL RESOURCES INC | 78,923 | $2.4B | 39.86% | |
| 591 | PEOEXELON CORP | 66,662 | $2.4B | 39.76% | |
| 592 | PBCTEURPEOPLES UNITED FINANCIAL INC | 149,174 | $2.4B | 39.53% | |
| 593 | —TORTOISE ENERGY INDEPENDENC | 207,152 | $2.4B | 39.40% | |
| 594 | COFCAPITAL ONE FINL CORP | 34,089 | $2.4B | 39.31% | |
| 595 | —MEAD JOHNSON NUTRITION CO | 27,586 | $2.3B | 39.00% | |
| 596 | AKXANSYS INC | 25,872 | $2.3B | 38.52% | |
| 597 | —NUVEEN GLOBAL EQUITY INCOME | 209,871 | $2.3B | 38.30% | |
| 598 | BBYBEST BUY INC | 70,809 | $2.3B | 38.22% | |
| 599 | —NUVEEN SELECT QUALITY MUN FD | 156,559 | $2.3B | 38.18% | |
| 600 | —BLACKROCK MUNIYIELD N J FD I | 137,609 | $2.3B | 38.15% |