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 |
|---|---|---|---|---|---|
| 401 | ETGEATON VANCE TX ADV GLBL DIV | 254,900 | $4.0B | 66.93% | |
| 402 | —EATON VANCE MUN BD FD II | 324,604 | $4.0B | 66.80% | |
| 403 | CBRECBRE GROUP INC | 114,490 | $4.0B | 66.75% | |
| 404 | —LEGG MASON BW GLB INC OPP FD | 310,551 | $4.0B | 66.52% | |
| 405 | ERIEERIE INDTY CO | 32,237 | $4.0B | 66.28% | |
| 406 | —CBL & ASSOC PPTYS INC | 414,097 | $4.0B | 66.20% | |
| 407 | W3UWESTERN UN CO | 193,750 | $3.9B | 66.08% | |
| 408 | A4SAMERIPRISE FINL INC | 30,398 | $3.9B | 66.06% | |
| 409 | ETJEATON VANCE RISK MNGD DIV EQ | 433,375 | $3.9B | 65.95% | |
| 410 | —TICC CAPITAL CORP | 533,082 | $3.9B | 65.93% | |
| 411 | ACMAECOM | 110,260 | $3.9B | 65.76% | |
| 412 | EXPEAGLE MATERIALS INC | 40,002 | $3.9B | 65.12% | |
| 413 | JECUSDJACOBS ENGR GROUP INC DEL | 70,249 | $3.9B | 65.07% | |
| 414 | WELLWELLTOWER INC | 54,671 | $3.9B | 64.89% | |
| 415 | —FIFTH STR SR FLOATNG RATE CO | 435,017 | $3.8B | 64.30% | |
| 416 | NXPINXP SEMICONDUCTORS N V | 36,770 | $3.8B | 63.78% | |
| 417 | ETXEATON VANCE MUN INCOME 2028 | 193,719 | $3.8B | 63.53% | |
| 418 | FANGDIAMONDBACK ENERGY INC | 36,320 | $3.8B | 63.13% | |
| 419 | —WASHINGTON PRIME GROUP NEW | 433,008 | $3.8B | 63.06% | |
| 420 | NEANUVEEN SR INCOME FD | 553,567 | $3.8B | 63.00% | |
| 421 | TTENTOTAL S A | 74,465 | $3.8B | 62.93% | |
| 422 | LOWLOWES COS INC | 45,662 | $3.8B | 62.91% | |
| 423 | DGXQUEST DIAGNOSTICS INC | 38,203 | $3.8B | 62.86% | |
| 424 | —PRUDENTIAL SHT DURATION HG Y | 243,696 | $3.7B | 62.81% | |
| 425 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 252,392 | $3.7B | 62.68% | |
| 426 | PMOPUTNAM MUN OPPORTUNITIES TR | 310,348 | $3.7B | 62.46% | |
| 427 | ABJAABB LTD | 157,471 | $3.7B | 61.76% | |
| 428 | JFRNUVEEN FLOATING RATE INCOME | 319,737 | $3.7B | 61.67% | |
| 429 | BUDANHEUSER BUSCH INBEV SA/NV | 33,497 | $3.7B | 61.62% | |
| 430 | AEPAMERICAN ELEC PWR INC | 54,538 | $3.7B | 61.35% | |
| 431 | —ORBITAL ATK INC | 37,077 | $3.6B | 60.90% | |
| 432 | GMGENERAL MTRS CO | 101,451 | $3.6B | 60.11% | |
| 433 | KMIKINDER MORGAN INC DEL | 164,945 | $3.6B | 60.10% | |
| 434 | FFIVF5 NETWORKS INC | 25,073 | $3.6B | 59.91% | |
| 435 | RIORIO TINTO PLC | 87,701 | $3.6B | 59.80% | |
| 436 | WIWWESTERN ASSET CLYM INFL OPP | 318,893 | $3.6B | 59.69% | |
| 437 | FLRFLUOR CORP NEW | 67,533 | $3.6B | 59.56% | |
| 438 | —NUVEEN TX ADV TOTAL RET STRG | 289,767 | $3.5B | 59.44% | |
| 439 | TPCTUTOR PERINI CORP | 111,478 | $3.5B | 59.41% | |
| 440 | WESWESTERN GAS PARTNERS LP | 58,624 | $3.5B | 59.39% | |
| 441 | XFEBFIRST TR MLP & ENERGY INCOME | 216,038 | $3.5B | 59.12% | |
| 442 | BGXBLACKSTONE GSO LNG SHRT CR I | 218,730 | $3.5B | 58.94% | |
| 443 | —MONSANTO CO NEW | 30,989 | $3.5B | 58.79% | |
| 444 | BCRUSDBARD C R INC | 14,075 | $3.5B | 58.62% | |
| 445 | BALLBALL CORP | 47,035 | $3.5B | 58.54% | |
| 446 | LRCXEURLAM RESEARCH CORP | 27,188 | $3.5B | 58.49% | |
| 447 | EHIWESTERN ASSET GLB HI INCOME | 344,632 | $3.5B | 58.34% | |
| 448 | —CANTEL MEDICAL CORP | 43,365 | $3.5B | 58.22% | |
| 449 | EOGEOG RES INC | 35,294 | $3.4B | 57.70% | |
| 450 | AZNASTRAZENECA PLC | 110,511 | $3.4B | 57.67% | |
| 451 | —BUCKEYE PARTNERS L P | 50,102 | $3.4B | 57.57% | |
| 452 | —REYNOLDS AMERICAN INC | 54,450 | $3.4B | 57.50% | |
| 453 | XCHYXCALAMOS CONV & HIGH INCOME F | 299,913 | $3.4B | 57.25% | |
| 454 | TDYTELEDYNE TECHNOLOGIES INC | 26,960 | $3.4B | 57.13% | |
| 455 | TTCTORO CO | 54,527 | $3.4B | 57.08% | |
| 456 | OREALTY INCOME CORP | 57,085 | $3.4B | 56.95% | |
| 457 | —ALLERGAN PLC | 14,214 | $3.4B | 56.91% | |
| 458 | SYKSTRYKER CORP | 25,656 | $3.4B | 56.61% | |
| 459 | FISVFISERV INC | 29,134 | $3.4B | 56.29% | |
| 460 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 253,308 | $3.4B | 56.24% | |
| 461 | HEIHEICO CORP NEW | 38,461 | $3.4B | 56.21% | |
| 462 | THQTEKLA HEALTHCARE OPPORTUNIT | 192,312 | $3.3B | 56.07% | |
| 463 | RHT1EURRED HAT INC | 38,662 | $3.3B | 56.04% | |
| 464 | LIILENNOX INTL INC | 19,754 | $3.3B | 55.39% | |
| 465 | XMUIXBLACKROCK MUNI INTER DR FD I | 237,954 | $3.3B | 55.24% | |
| 466 | —WINDSTREAM HLDGS INC | 602,576 | $3.3B | 55.04% | |
| 467 | APDAIR PRODS & CHEMS INC | 24,021 | $3.3B | 54.47% | |
| 468 | MTZMASTEC INC | 81,095 | $3.2B | 54.43% | |
| 469 | ISRGINTUITIVE SURGICAL INC | 4,182 | $3.2B | 53.71% | |
| 470 | LAMRLAMAR ADVERTISING CO NEW | 42,613 | $3.2B | 53.38% | |
| 471 | CHICALAMOS CONV OPP AND INC FD | 289,068 | $3.2B | 53.29% | |
| 472 | BUIBLACKROCK UTIL & INFRASTRCTU | 159,837 | $3.2B | 53.09% | |
| 473 | PFPTPROOFPOINT INC | 42,145 | $3.1B | 52.52% | |
| 474 | WMTWAL-MART STORES INC | 43,437 | $3.1B | 52.47% | |
| 475 | —LSC COMMUNICATIONS INC | 124,347 | $3.1B | 52.44% | |
| 476 | RCI/BROGERS COMMUNICATIONS INC | 70,529 | $3.1B | 52.27% | |
| 477 | NXJNUVEEN NEW JERSEY QULT MUN F | 233,870 | $3.1B | 52.09% | |
| 478 | KEYKEYCORP NEW | 174,796 | $3.1B | 52.09% | |
| 479 | NYCBEURNEW YORK CMNTY BANCORP INC | 222,436 | $3.1B | 52.07% | |
| 480 | TWXCHFTIME WARNER INC | 31,678 | $3.1B | 51.87% | |
| 481 | ESLTELBIT SYS LTD | 27,224 | $3.1B | 51.85% | |
| 482 | UGRULTRAPAR PARTICIPACOES S A | 135,554 | $3.1B | 51.63% | |
| 483 | —DR PEPPER SNAPPLE GROUP INC | 31,336 | $3.1B | 51.42% | |
| 484 | DDOMINION RES INC VA NEW | 39,518 | $3.1B | 51.37% | |
| 485 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 214,524 | $3.1B | 51.13% | |
| 486 | YUMYUM BRANDS INC | 47,744 | $3.1B | 51.13% | |
| 487 | —GOLDMAN SACHS MLP ENERGY REN | 376,294 | $3.0B | 51.08% | |
| 488 | HPHELMERICH & PAYNE INC | 45,692 | $3.0B | 50.98% | |
| 489 | BKRBAKER HUGHES INC | 50,747 | $3.0B | 50.88% | |
| 490 | GWWGRAINGER W W INC | 12,933 | $3.0B | 50.44% | |
| 491 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,480 | $3.0B | 50.16% | |
| 492 | INGRINGREDION INC | 24,792 | $3.0B | 50.04% | |
| 493 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 395,129 | $3.0B | 49.99% | |
| 494 | AFGAMERICAN FINL GROUP INC OHIO | 31,195 | $3.0B | 49.89% | |
| 495 | EPDENTERPRISE PRODS PARTNERS L | 106,321 | $2.9B | 49.20% | |
| 496 | AEEAMEREN CORP | 53,701 | $2.9B | 49.14% | |
| 497 | XEADXWELLS FARGO INCOME OPPORTUNI | 348,899 | $2.9B | 49.12% | |
| 498 | AMLPUSDALPS ETF TR | 230,385 | $2.9B | 49.07% | |
| 499 | BGRBLACKROCK ENERGY & RES TR | 212,456 | $2.9B | 48.95% | |
| 500 | COOCOOPER COS INC | 14,578 | $2.9B | 48.83% |