Advisors Asset Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$6.0B
Holdings
1,550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL | 62,403 | $8.4B | 141.01% | |
| 202 | BBTUSDBB&T CORP | 187,465 | $8.4B | 140.44% | |
| 203 | GISGENERAL MLS INC | 139,193 | $8.2B | 137.66% | |
| 204 | —COHEN & STEERS MLP INC & ENR | 729,360 | $8.2B | 137.02% | |
| 205 | AVGOBROADCOM LTD | 37,130 | $8.1B | 136.25% | |
| 206 | GDGENERAL DYNAMICS CORP | 43,216 | $8.1B | 135.58% | |
| 207 | NZFNUVEEN MUNICIPAL CREDIT INC | 560,319 | $8.1B | 135.13% | |
| 208 | IAEVOYA ASIA PAC DIVID EQUITY I | 791,034 | $8.0B | 134.42% | |
| 209 | —ALPINE GLOBAL PREMIER PPTYS | 1,401,705 | $8.0B | 134.37% | |
| 210 | FFAFIRST TR ENHANCED EQTY INC F | 555,257 | $8.0B | 134.37% | |
| 211 | NVSNNOVARTIS A G | 106,513 | $7.9B | 132.58% | |
| 212 | JWNUSDNORDSTROM INC | 168,901 | $7.9B | 131.82% | |
| 213 | ADIANALOG DEVICES INC | 95,775 | $7.8B | 131.54% | |
| 214 | GLOCLOUGH GLOBAL OPPORTUNITIES | 760,704 | $7.8B | 131.19% | |
| 215 | CMICUMMINS INC | 50,901 | $7.7B | 128.98% | |
| 216 | ITWILLINOIS TOOL WKS INC | 57,558 | $7.6B | 127.79% | |
| 217 | DPGDUFF & PHELPS GLB UTL INC FD | 468,559 | $7.6B | 127.68% | |
| 218 | —AMERICAN CAP SR FLOATING LTD | 553,326 | $7.6B | 127.50% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 62,100 | $7.5B | 126.49% | |
| 220 | TUPTUPPERWARE BRANDS CORP | 120,164 | $7.5B | 126.31% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 62,668 | $7.5B | 126.28% | |
| 222 | EMOCLEARBRIDGE ENERGY MLP TR FD | 551,637 | $7.5B | 126.09% | |
| 223 | CALMCAL MAINE FOODS INC | 203,603 | $7.5B | 125.57% | |
| 224 | EOIEATON VANCE ENHANCED EQ INC | 561,473 | $7.4B | 123.36% | |
| 225 | XEXGXEATON VANCE TAX MNGD GBL DV | 862,334 | $7.3B | 123.13% | |
| 226 | PSAPUBLIC STORAGE | 33,459 | $7.3B | 122.76% | |
| 227 | AVKADVENT CLAYMORE CV SECS & IN | 466,545 | $7.3B | 122.44% | |
| 228 | BMYBRISTOL MYERS SQUIBB CO | 134,091 | $7.3B | 122.20% | |
| 229 | GAINGLADSTONE INVT CORP | 795,167 | $7.2B | 120.86% | |
| 230 | JRSNUVEEN REAL ESTATE INCOME FD | 648,361 | $7.2B | 120.61% | |
| 231 | KMBKIMBERLY CLARK CORP | 54,392 | $7.2B | 119.99% | |
| 232 | —TORTOISE PIPELINE & ENERGY F | 338,886 | $7.2B | 119.94% | |
| 233 | SLRCSOLAR CAP LTD | 316,162 | $7.1B | 119.79% | |
| 234 | FQIDIGITAL RLTY TR INC | 67,148 | $7.1B | 119.72% | |
| 235 | GPCGENUINE PARTS CO | 76,926 | $7.1B | 119.14% | |
| 236 | IGAVOYA GLBL ADV & PREM OPP FD | 677,237 | $7.1B | 118.94% | |
| 237 | —TORTOISE PWR & ENERGY INFRAS | 321,284 | $7.1B | 118.40% | |
| 238 | CHWCALAMOS GBL DYN INCOME FUND | 903,623 | $7.0B | 118.12% | |
| 239 | —FIDUCIARY CLAYMORE MLP OPP F | 445,479 | $7.0B | 116.99% | |
| 240 | HRSEURHARRIS CORP DEL | 62,654 | $7.0B | 116.84% | |
| 241 | DHRDANAHER CORP DEL | 81,481 | $7.0B | 116.79% | |
| 242 | XFRAXBLACKROCK FLOAT RATE OME STR | 480,359 | $7.0B | 116.64% | |
| 243 | HASHASBRO INC | 69,261 | $6.9B | 115.87% | |
| 244 | —ALLIANZGI NFJ DIVID INT & PR | 534,171 | $6.9B | 115.38% | |
| 245 | XRAYDENTSPLY SIRONA INC | 109,273 | $6.8B | 114.34% | |
| 246 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 434,695 | $6.8B | 114.01% | |
| 247 | VMCVULCAN MATLS CO | 56,371 | $6.8B | 113.83% | |
| 248 | BDXBECTON DICKINSON & CO | 37,016 | $6.8B | 113.79% | |
| 249 | NVGNUVEEN AMT FREE MUN CR INC F | 463,731 | $6.8B | 113.62% | |
| 250 | DUKDUKE ENERGY CORP NEW | 82,663 | $6.8B | 113.61% | |
| 251 | —ALLIANZGI CONV & INCOME FD I | 1,119,485 | $6.8B | 113.51% | |
| 252 | FDUSFIDUS INVT CORP | 382,347 | $6.7B | 112.59% | |
| 253 | —GOLDMAN SACHS MLP INC OPP FD | 626,850 | $6.7B | 112.20% | |
| 254 | VLOVALERO ENERGY CORP NEW | 100,419 | $6.7B | 111.56% | |
| 255 | KYNKAYNE ANDERSON MLP INVT CO | 316,373 | $6.6B | 111.35% | |
| 256 | —CM FIN INC | 649,038 | $6.6B | 110.41% | |
| 257 | PXDEURPIONEER NAT RES CO | 35,372 | $6.6B | 110.39% | |
| 258 | MATMATTEL INC | 256,488 | $6.6B | 110.09% | |
| 259 | —TCP CAP CORP | 376,319 | $6.6B | 109.85% | |
| 260 | —ROCKWELL COLLINS INC | 67,459 | $6.6B | 109.84% | |
| 261 | NRANRG ENERGY INC | 340,658 | $6.4B | 106.75% | |
| 262 | —SOLAR SR CAP LTD | 351,530 | $6.3B | 105.93% | |
| 263 | CERNCHFCERNER CORP | 106,749 | $6.3B | 105.28% | |
| 264 | JCENUVEEN CORE EQUITY ALPHA FUN | 448,515 | $6.2B | 104.71% | |
| 265 | —WILLIAMS PARTNERS L P NEW | 152,417 | $6.2B | 104.29% | |
| 266 | VENVENTAS INC | 95,292 | $6.2B | 103.87% | |
| 267 | NUENUCOR CORP | 103,748 | $6.2B | 103.84% | |
| 268 | AONAON PLC | 52,085 | $6.2B | 103.60% | |
| 269 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,883 | $6.2B | 103.49% | |
| 270 | ARDCARES DYNAMIC CR ALLOCATION F | 383,117 | $6.1B | 102.87% | |
| 271 | MPCMARATHON PETE CORP | 120,742 | $6.1B | 102.26% | |
| 272 | —TIME INC NEW | 315,301 | $6.1B | 102.25% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 55,771 | $6.0B | 100.79% | |
| 274 | GILDGILEAD SCIENCES INC | 88,302 | $6.0B | 100.50% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 25,194 | $6.0B | 100.42% | |
| 276 | GSKGLAXOSMITHKLINE PLC | 142,113 | $6.0B | 100.40% | |
| 277 | OTTROTTER TAIL CORP | 154,783 | $5.9B | 98.31% | |
| 278 | LECOLINCOLN ELEC HLDGS INC | 67,200 | $5.8B | 97.82% | |
| 279 | OMCOMNICOM GROUP INC | 67,101 | $5.8B | 96.95% | |
| 280 | NHSNEUBERGER BERMAN HGH YLD FD | 486,438 | $5.8B | 96.85% | |
| 281 | AFWALIGN TECHNOLOGY INC | 50,202 | $5.8B | 96.51% | |
| 282 | —NUVEEN SHT DUR CR OPP FD | 323,547 | $5.8B | 96.51% | |
| 283 | MCKMCKESSON CORP | 38,747 | $5.7B | 96.28% | |
| 284 | PNNTPENNANTPARK INVT CORP | 704,157 | $5.7B | 96.06% | |
| 285 | DYHTARGET CORP | 103,700 | $5.7B | 95.91% | |
| 286 | GCI1EURGANNETT CO INC | 680,423 | $5.7B | 95.56% | |
| 287 | DSUBLACKROCK DEBT STRAT FD INC | 493,285 | $5.7B | 95.24% | |
| 288 | UTFCOHEN & STEERS INFRASTRUCTUR | 263,588 | $5.7B | 95.19% | |
| 289 | TFXTELEFLEX INC | 29,278 | $5.7B | 95.06% | |
| 290 | TLIWESTERN ASSET CORPORATE LN F | 502,766 | $5.7B | 95.04% | |
| 291 | COPCONOCOPHILLIPS | 113,048 | $5.6B | 94.49% | |
| 292 | NUSNU SKIN ENTERPRISES INC | 101,049 | $5.6B | 94.05% | |
| 293 | MURMURPHY OIL CORP | 196,095 | $5.6B | 93.95% | |
| 294 | MUCBLACKROCK MUNIHLDNGS CALI QL | 394,964 | $5.6B | 93.80% | |
| 295 | XNROXNEUBERGER BERMAN RE ES SEC F | 1,052,128 | $5.6B | 93.80% | |
| 296 | PG4PRINCIPAL FINL GROUP INC | 88,632 | $5.6B | 93.75% | |
| 297 | VCVINVESCO CALIF VALUE MUN INC | 453,650 | $5.6B | 93.75% | |
| 298 | RDS/AROYAL DUTCH SHELL PLC | 105,622 | $5.6B | 93.33% | |
| 299 | OFSOFS CAP CORP | 392,283 | $5.6B | 93.28% | |
| 300 | —ALLIANCE CALIF MUN INCOME FD | 417,438 | $5.6B | 93.04% |