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 |
|---|---|---|---|---|---|
| 301 | XEVVXEATON VANCE LTD DUR INCOME F | 399,886 | $5.5B | 92.68% | |
| 302 | XEFRXEATON VANCE SR FLTNG RTE TR | 361,850 | $5.5B | 92.12% | |
| 303 | SHWSHERWIN WILLIAMS CO | 17,680 | $5.5B | 91.90% | |
| 304 | GBDCGOLUB CAP BDC INC | 273,495 | $5.4B | 91.12% | |
| 305 | —VIRTUS TOTAL RETURN FD | 1,240,441 | $5.4B | 90.85% | |
| 306 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 427,421 | $5.4B | 90.75% | |
| 307 | PFLTPENNANTPARK FLOATING RATE CA | 386,831 | $5.4B | 90.36% | |
| 308 | ECLECOLAB INC | 42,944 | $5.4B | 90.21% | |
| 309 | BTABLACKROCK LONG-TERM MUNI ADV | 467,799 | $5.4B | 89.84% | |
| 310 | AFLAFLAC INC | 73,855 | $5.3B | 89.64% | |
| 311 | PMMPUTNAM MANAGED MUN INCOM TR | 736,385 | $5.3B | 89.59% | |
| 312 | NHINATIONAL HEALTH INVS INC | 73,555 | $5.3B | 89.53% | |
| 313 | VKQINVESCO MUN TR | 426,106 | $5.3B | 89.47% | |
| 314 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 399,425 | $5.3B | 89.42% | |
| 315 | IQIINVESCO QUALITY MUNI INC TRS | 428,286 | $5.3B | 89.22% | |
| 316 | IGRCBRE CLARION GLOBAL REAL EST | 711,659 | $5.3B | 89.09% | |
| 317 | EIMEATON VANCE MUN BD FD | 423,334 | $5.3B | 89.04% | |
| 318 | RMERESMED INC | 73,666 | $5.3B | 88.85% | |
| 319 | NOVEURNATIONAL OILWELL VARCO INC | 132,018 | $5.3B | 88.70% | |
| 320 | SONSONOCO PRODS CO | 99,864 | $5.3B | 88.57% | |
| 321 | VGMINVESCO TR INVT GRADE MUNS | 406,548 | $5.3B | 88.50% | |
| 322 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 358,238 | $5.3B | 88.49% | |
| 323 | ZBHZIMMER BIOMET HLDGS INC | 43,211 | $5.3B | 88.42% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 11,000 | $5.3B | 88.29% | |
| 325 | —BLACKROCK MUNIYIELD CALI QLT | 355,755 | $5.2B | 87.82% | |
| 326 | BGTBLACKROCK FLOATING RATE INCO | 365,232 | $5.2B | 87.46% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 22,687 | $5.2B | 87.35% | |
| 328 | —ALLIANZGI DIVERS INC & CNV F | 254,117 | $5.2B | 86.54% | |
| 329 | FTFRANKLIN UNVL TR | 737,566 | $5.2B | 86.41% | |
| 330 | CMSCMS ENERGY CORP | 114,169 | $5.1B | 85.60% | |
| 331 | —CUSHING RENAISSANCE FD | 276,945 | $5.1B | 85.45% | |
| 332 | —GARRISON CAP INC | 521,356 | $5.1B | 85.45% | |
| 333 | GOOGALPHABET INC | 6,118 | $5.1B | 85.05% | |
| 334 | GLWCORNING INC | 187,906 | $5.1B | 85.02% | |
| 335 | SCHWSCHWAB CHARLES CORP NEW | 122,611 | $5.0B | 83.86% | |
| 336 | TJXTJX COS INC NEW | 62,782 | $5.0B | 83.21% | |
| 337 | BSTBLACKROCK SCIENCE & TECH TR | 234,199 | $5.0B | 83.06% | |
| 338 | IHDVOYA EMERGING MKTS HIGH DIVI | 571,201 | $4.9B | 82.70% | |
| 339 | CIIBLACKROCK ENH CAP & INC FD I | 344,335 | $4.9B | 82.64% | |
| 340 | EXGEATON VANCE TAX ADVT DIV INC | 233,090 | $4.9B | 82.62% | |
| 341 | EMOCLEARBRIDGE ENERGY MLP FD IN | 293,071 | $4.9B | 82.17% | |
| 342 | MAAMID AMER APT CMNTYS INC | 48,185 | $4.9B | 82.15% | |
| 343 | MTNVAIL RESORTS INC | 25,474 | $4.9B | 81.92% | |
| 344 | TSLXUSDTPG SPECIALTY LENDING INC | 239,547 | $4.9B | 81.85% | |
| 345 | NMFCNEW MTN FIN CORP | 326,756 | $4.9B | 81.60% | |
| 346 | EFTEATON VANCE FLTING RATE INC | 319,577 | $4.8B | 81.08% | |
| 347 | XLNXEURXILINX INC | 83,293 | $4.8B | 80.81% | |
| 348 | —PRUDENTIAL GLB SHT DUR HG YL | 320,036 | $4.8B | 79.86% | |
| 349 | ETENERGY TRANSFER PRTNRS L P | 130,445 | $4.8B | 79.84% | |
| 350 | URIUNITED RENTALS INC | 38,090 | $4.8B | 79.82% | |
| 351 | XJQCXNUVEEN CR STRATEGIES INCM FD | 541,586 | $4.7B | 78.87% | |
| 352 | PWRQUANTA SVCS INC | 126,825 | $4.7B | 78.87% | |
| 353 | RHCRH PLC | 133,411 | $4.7B | 78.63% | |
| 354 | —MOBILEYE N V AMSTELVEEN | 76,403 | $4.7B | 78.62% | |
| 355 | PHPARKER HANNIFIN CORP | 29,215 | $4.7B | 78.50% | |
| 356 | CGOCALAMOS GLOBAL TOTAL RETURN | 387,642 | $4.7B | 78.03% | |
| 357 | SIXEURSIX FLAGS ENTMT CORP NEW | 78,265 | $4.7B | 78.03% | |
| 358 | ABTABBOTT LABS | 104,756 | $4.7B | 77.96% | |
| 359 | BCXBLACKROCK RES & COMM STRAT T | 535,757 | $4.6B | 77.22% | |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 76,858 | $4.6B | 77.11% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 55,026 | $4.6B | 76.59% | |
| 362 | TROWPRICE T ROWE GROUP INC | 66,192 | $4.5B | 75.60% | |
| 363 | —TESORO LOGISTICS LP | 82,755 | $4.5B | 75.55% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 47,782 | $4.5B | 75.33% | |
| 365 | PPTPUTMAN HIGH INCOME SEC FUND | 517,989 | $4.5B | 75.26% | |
| 366 | HALHALLIBURTON CO | 91,177 | $4.5B | 75.20% | |
| 367 | CLSCA INC | 141,374 | $4.5B | 75.15% | |
| 368 | SPGSIMON PPTY GROUP INC NEW | 25,670 | $4.4B | 74.01% | |
| 369 | RRDEURDONNELLEY R R & SONS CO | 364,014 | $4.4B | 73.87% | |
| 370 | EPREPR PPTYS | 59,729 | $4.4B | 73.70% | |
| 371 | —ADVENT CLAYMORE ENH GRW & IN | 513,408 | $4.3B | 72.62% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 93,866 | $4.3B | 72.43% | |
| 373 | ETWEATON VANCE TXMGD GL BUYWR O | 395,736 | $4.3B | 72.35% | |
| 374 | XBGYXBLACKROCK INTL GRWTH & INC T | 741,449 | $4.3B | 71.95% | |
| 375 | ELSEQUITY LIFESTYLE PPTYS INC | 55,500 | $4.3B | 71.68% | |
| 376 | NTESNETEASE INC | 15,022 | $4.3B | 71.49% | |
| 377 | XEVMXEATON VANCE CALIF MUN BD FD | 375,183 | $4.3B | 71.43% | |
| 378 | EMEEMCOR GROUP INC | 67,082 | $4.2B | 70.77% | |
| 379 | BBYBEST BUY INC | 85,797 | $4.2B | 70.67% | |
| 380 | CEVEATON VANCE CA MUNI INCOME T | 343,737 | $4.2B | 70.62% | |
| 381 | MSMMSC INDL DIRECT INC | 40,834 | $4.2B | 70.32% | |
| 382 | MMDMAINSTAY DEFINEDTERM MN OPP | 217,921 | $4.2B | 70.30% | |
| 383 | T7DTRANSDIGM GROUP INC | 19,029 | $4.2B | 70.20% | |
| 384 | KSSKOHLS CORP | 104,972 | $4.2B | 70.03% | |
| 385 | ADCAGREE REALTY CORP | 87,027 | $4.2B | 69.95% | |
| 386 | XPHDXPIONEER FLOATING RATE TR | 341,279 | $4.2B | 69.88% | |
| 387 | DSLDOUBLELINE INCOME SOLUTIONS | 207,323 | $4.2B | 69.73% | |
| 388 | MUCBLACKROCK MUNIHLDNGS QLTY II | 313,021 | $4.1B | 69.52% | |
| 389 | HRZNHORIZON TECHNOLOGY FIN CORP | 372,288 | $4.1B | 69.45% | |
| 390 | NXDRKINDRED HEALTHCARE INC | 494,367 | $4.1B | 69.18% | |
| 391 | HRLHORMEL FOODS CORP | 117,773 | $4.1B | 68.34% | |
| 392 | CXHMFS INVT GRADE MUN TR | 422,580 | $4.1B | 68.28% | |
| 393 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,252 | $4.1B | 68.07% | |
| 394 | TMUST MOBILE US INC | 62,505 | $4.0B | 67.66% | |
| 395 | SNYSANOFI | 89,128 | $4.0B | 67.59% | |
| 396 | AFBALLIANCEBERNSTEIN NATL MUNI | 301,368 | $4.0B | 67.57% | |
| 397 | EOSEATON VANCE ENH EQTY INC FD | 297,727 | $4.0B | 67.40% | |
| 398 | TSCOTRACTOR SUPPLY CO | 58,139 | $4.0B | 67.20% | |
| 399 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,043 | $4.0B | 67.09% | |
| 400 | RABROOKFIELD REAL ASSETS INCOM | 175,586 | $4.0B | 67.03% |