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 |
|---|---|---|---|---|---|
| 601 | ULUNILEVER PLC | 50,684 | $2.3B | 38.10% | |
| 602 | AVYAVERY DENNISON CORP | 31,734 | $2.3B | 38.07% | |
| 603 | LOWLOWES COS INC | 30,191 | $2.3B | 38.05% | |
| 604 | LEGLEGGETT & PLATT INC | 47,025 | $2.3B | 37.87% | |
| 605 | AMLPUSDALPS ETF TR | 208,335 | $2.3B | 37.85% | |
| 606 | GRMNGARMIN LTD | 56,797 | $2.3B | 37.77% | |
| 607 | LKQ1LKQ CORP | 70,743 | $2.3B | 37.58% | |
| 608 | —NUVEEN TAX ADVANTAGED DIV GR | 164,347 | $2.3B | 37.47% | |
| 609 | NTTYYNIPPON TELEG & TEL CORP | 51,641 | $2.2B | 37.15% | |
| 610 | LNTALLIANT ENERGY CORP | 29,964 | $2.2B | 37.03% | |
| 611 | —TORTOISE PIPELINE & ENERGY F | 150,003 | $2.2B | 36.78% | |
| 612 | GBDCGOLUB CAP BDC INC | 126,669 | $2.2B | 36.49% | |
| 613 | —SCANA CORP NEW | 31,124 | $2.2B | 36.32% | |
| 614 | DTEDTE ENERGY CO | 24,065 | $2.2B | 36.30% | |
| 615 | JXC1J2 GLOBAL INC | 35,270 | $2.2B | 36.14% | |
| 616 | —ENLINK MIDSTREAM PARTNERS LP | 179,789 | $2.2B | 36.10% | |
| 617 | VODVODAFONE GROUP PLC NEW | 67,476 | $2.2B | 35.99% | |
| 618 | INFYINFOSYS LTD | 112,865 | $2.1B | 35.72% | |
| 619 | ADCAGREE REALTY CORP | 55,389 | $2.1B | 35.45% | |
| 620 | LDOSLEIDOS HLDGS INC | 42,351 | $2.1B | 35.45% | |
| 621 | ADBEADOBE SYS INC | 22,541 | $2.1B | 35.17% | |
| 622 | WESWESTERN GAS PARTNERS LP | 48,295 | $2.1B | 34.87% | |
| 623 | —IVY HIGH INC OPPORTUNITIES F | 164,014 | $2.1B | 34.74% | |
| 624 | —ARCHROCK PARTNERS L P | 188,022 | $2.1B | 34.66% | |
| 625 | STMSTMICROELECTRONICS N V | 373,135 | $2.1B | 34.64% | |
| 626 | RMERESMED INC | 35,801 | $2.1B | 34.44% | |
| 627 | —MYLAN N V | 44,292 | $2.1B | 34.16% | |
| 628 | —SILICONWARE PRECISION INDS L | 257,510 | $2.1B | 34.14% | |
| 629 | NGGNATIONAL GRID PLC | 28,659 | $2.0B | 34.06% | |
| 630 | AYIACUITY BRANDS INC | 9,295 | $2.0B | 33.74% | |
| 631 | HQHTEKLA HEALTHCARE INVS | 84,082 | $2.0B | 33.57% | |
| 632 | ECECOPETROL S A | 233,614 | $2.0B | 33.46% | |
| 633 | ATRAPTARGROUP INC | 25,540 | $2.0B | 33.32% | |
| 634 | —ALLIANZGI DIVERS INC & CNV F | 111,996 | $2.0B | 33.12% | |
| 635 | ULTAULTA SALON COSMETCS & FRAG I | 10,239 | $2.0B | 33.01% | |
| 636 | —GOLDMAN SACHS MLP INC OPP FD | 257,278 | $2.0B | 32.88% | |
| 637 | RHT1EURRED HAT INC | 26,430 | $2.0B | 32.76% | |
| 638 | —VECTREN CORP | 38,945 | $2.0B | 32.76% | |
| 639 | DGDOLLAR GEN CORP NEW | 22,906 | $2.0B | 32.63% | |
| 640 | NDAQNASDAQ INC | 29,266 | $1.9B | 32.33% | |
| 641 | RDYDR REDDYS LABS LTD | 42,663 | $1.9B | 32.08% | |
| 642 | AGREURAVANGRID INC | 47,833 | $1.9B | 31.93% | |
| 643 | MOHMOLINA HEALTHCARE INC | 29,756 | $1.9B | 31.93% | |
| 644 | ASHASHLAND INC NEW | 17,401 | $1.9B | 31.83% | |
| 645 | —VOYA PRIME RATE TR | 379,019 | $1.9B | 31.78% | |
| 646 | MANHMANHATTAN ASSOCS INC | 33,534 | $1.9B | 31.73% | |
| 647 | —FIDUCIARY CLAYMORE MLP OPP F | 173,305 | $1.9B | 31.63% | |
| 648 | —PINNACLE FOODS INC DEL | 42,130 | $1.9B | 31.31% | |
| 649 | VRSNVERISIGN INC | 21,249 | $1.9B | 31.29% | |
| 650 | GELGENESIS ENERGY L P | 58,623 | $1.9B | 31.01% | |
| 651 | OIAINVESCO MUNI INCOME OPP TRST | 242,123 | $1.9B | 30.95% | |
| 652 | CMUMFS HIGH YIELD MUN TR | 385,546 | $1.9B | 30.91% | |
| 653 | LECOLINCOLN ELEC HLDGS INC | 31,660 | $1.9B | 30.85% | |
| 654 | VENVENTAS INC | 29,418 | $1.9B | 30.81% | |
| 655 | —MFS CALIF MUN FD | 150,215 | $1.8B | 30.66% | |
| 656 | THOTHOR INDS INC | 28,887 | $1.8B | 30.65% | |
| 657 | —LINEAR TECHNOLOGY CORP | 41,312 | $1.8B | 30.63% | |
| 658 | MHIPIONEER MUN HIGH INCOME TR | 131,148 | $1.8B | 30.50% | |
| 659 | XBFZXBLACKROCK CALIF MUN INCOME T | 112,671 | $1.8B | 30.45% | |
| 660 | —BEMIS INC | 35,267 | $1.8B | 30.38% | |
| 661 | INTUINTUIT | 17,542 | $1.8B | 30.36% | |
| 662 | TACTRANSALTA CORP | 391,330 | $1.8B | 30.28% | |
| 663 | BGRBLACKROCK ENERGY & RES TR | 139,975 | $1.8B | 30.28% | |
| 664 | CHLUSDCHINA MOBILE LIMITED | 32,743 | $1.8B | 30.21% | |
| 665 | —DREYFUS STRATEGIC MUNS INC | 202,042 | $1.8B | 30.15% | |
| 666 | —DREYFUS STRATEGIC MUN BD FD | 211,583 | $1.8B | 29.96% | |
| 667 | —NUVEEN DIV ADVANTAGE MUN FD | 121,058 | $1.8B | 29.91% | |
| 668 | TEITEMPLETON EMERG MKTS INCOME | 174,571 | $1.8B | 29.86% | |
| 669 | —ROSE ROCK MIDSTREAM L P | 150,808 | $1.8B | 29.78% | |
| 670 | PSXPHILLIPS 66 | 20,676 | $1.8B | 29.78% | |
| 671 | —GREAT PLAINS ENERGY INC | 55,328 | $1.8B | 29.68% | |
| 672 | —AGL RES INC | 27,232 | $1.8B | 29.51% | |
| 673 | —NUVEEN PERFORMANCE PLUS MUN | 112,803 | $1.8B | 29.45% | |
| 674 | NADNUVEEN DIVID ADVANTAGE MUN F | 119,696 | $1.8B | 29.41% | |
| 675 | AVAAVISTA CORP | 43,366 | $1.8B | 29.41% | |
| 676 | —SPARK ENERGY INC | 97,843 | $1.8B | 29.30% | |
| 677 | —LEGG MASON BW GLB INC OPP FD | 142,341 | $1.8B | 29.25% | |
| 678 | FMNFEDERATED PREM MUN INC FD | 113,082 | $1.7B | 29.02% | |
| 679 | MKSIMKS INSTRUMENT INC | 46,291 | $1.7B | 29.00% | |
| 680 | OTICEUROTONOMY INC | 116,699 | $1.7B | 28.97% | |
| 681 | —BHP BILLITON PLC | 76,600 | $1.7B | 28.97% | |
| 682 | IRMIRON MTN INC NEW | 51,055 | $1.7B | 28.80% | |
| 683 | GNTXGENTEX CORP | 109,639 | $1.7B | 28.62% | |
| 684 | TDYTELEDYNE TECHNOLOGIES INC | 19,496 | $1.7B | 28.58% | |
| 685 | THFFFIRST FINL CORP IND | 50,007 | $1.7B | 28.47% | |
| 686 | ARLPALLIANCE RES PARTNER L P | 146,273 | $1.7B | 28.35% | |
| 687 | —MANAGED DURATION INVT GRD FU | 121,521 | $1.7B | 28.18% | |
| 688 | HXLHEXCEL CORP NEW | 38,739 | $1.7B | 28.17% | |
| 689 | INGRINGREDION INC | 15,776 | $1.7B | 28.03% | |
| 690 | PG4PRINCIPAL FINL GROUP INC | 42,699 | $1.7B | 28.02% | |
| 691 | MPWRMONOLITHIC PWR SYS INC | 26,300 | $1.7B | 27.85% | |
| 692 | EENI S P A | 55,400 | $1.7B | 27.85% | |
| 693 | AZOAUTOZONE INC | 2,081 | $1.7B | 27.58% | |
| 694 | WABWABTEC CORP | 20,863 | $1.7B | 27.52% | |
| 695 | USBUS BANCORP DEL | 40,672 | $1.7B | 27.47% | |
| 696 | PDIPIMCO DYNAMIC INCOME FD | 63,308 | $1.6B | 27.43% | |
| 697 | UTGREAVES UTIL INCOME FD | 54,942 | $1.6B | 27.40% | |
| 698 | DHYCREDIT SUISSE HIGH YLD BND F | 731,436 | $1.6B | 27.38% | |
| 699 | BMOBANK MONTREAL QUE | 27,041 | $1.6B | 27.30% | |
| 700 | BIDUNBAIDU INC | 8,562 | $1.6B | 27.19% |