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 |
|---|---|---|---|---|---|
| 501 | —BLACKROCK MUNIHOLDNGS QLTY I | 219,408 | $2.9B | 48.50% | |
| 502 | —VANTIV INC | 44,931 | $2.9B | 48.28% | |
| 503 | CXCEMEX SAB DE CV | 317,089 | $2.9B | 48.20% | |
| 504 | APHAMPHENOL CORP NEW | 40,310 | $2.9B | 48.08% | |
| 505 | BUWABIO RAD LABS INC | 14,317 | $2.9B | 47.83% | |
| 506 | XHNWXPIONEER DIV HIGH INCOME TRUS | 175,771 | $2.8B | 47.66% | |
| 507 | ASHASHLAND GLOBAL HLDGS INC | 22,871 | $2.8B | 47.46% | |
| 508 | BHPBHP BILLITON LTD | 77,794 | $2.8B | 47.34% | |
| 509 | WATWATERS CORP | 18,054 | $2.8B | 47.29% | |
| 510 | —STATOIL ASA | 162,282 | $2.8B | 46.72% | |
| 511 | BCVBANCROFT FUND LTD | 132,456 | $2.8B | 46.71% | |
| 512 | SNASNAP ON INC | 16,510 | $2.8B | 46.67% | |
| 513 | ECFELLSWORTH GROWTH & INCOME FD | 322,005 | $2.8B | 46.57% | |
| 514 | EIXEDISON INTL | 34,455 | $2.7B | 45.97% | |
| 515 | PLOWDOUGLAS DYNAMICS INC | 89,415 | $2.7B | 45.94% | |
| 516 | AG8AGILENT TECHNOLOGIES INC | 51,832 | $2.7B | 45.92% | |
| 517 | ASGLIBERTY ALL-STAR GROWTH FD I | 602,734 | $2.7B | 45.85% | |
| 518 | 7SUSUMMIT MATLS INC | 110,414 | $2.7B | 45.72% | |
| 519 | ABMDEURABIOMED INC | 21,777 | $2.7B | 45.68% | |
| 520 | GVAGRANITE CONSTR INC | 54,219 | $2.7B | 45.60% | |
| 521 | SPGIS&P GLOBAL INC | 20,771 | $2.7B | 45.52% | |
| 522 | USBUS BANCORP DEL | 52,742 | $2.7B | 45.52% | |
| 523 | FITBFIFTH THIRD BANCORP | 106,510 | $2.7B | 45.33% | |
| 524 | —MYLAN N V | 69,205 | $2.7B | 45.22% | |
| 525 | CXEMFS HIGH INCOME MUN TR | 534,664 | $2.7B | 44.98% | |
| 526 | GELGENESIS ENERGY L P | 82,657 | $2.7B | 44.91% | |
| 527 | —BLACKROCK MUNIYIELD CALIF FD | 180,405 | $2.7B | 44.53% | |
| 528 | ELVANTHEM INC | 16,053 | $2.7B | 44.49% | |
| 529 | WSTWEST PHARMACEUTICAL SVSC INC | 32,323 | $2.6B | 44.21% | |
| 530 | HSICSCHEIN HENRY INC | 15,510 | $2.6B | 44.18% | |
| 531 | THOTHOR INDS INC | 27,364 | $2.6B | 44.09% | |
| 532 | —LABORATORY CORP AMER HLDGS | 18,225 | $2.6B | 43.82% | |
| 533 | —SHIP FINANCE INTERNATIONAL L | 177,563 | $2.6B | 43.74% | |
| 534 | RGCGBPREGAL ENTMT GROUP | 115,521 | $2.6B | 43.71% | |
| 535 | STMSTMICROELECTRONICS N V | 168,528 | $2.6B | 43.66% | |
| 536 | RJFRAYMOND JAMES FINANCIAL INC | 34,127 | $2.6B | 43.62% | |
| 537 | POT1EURPOTASH CORP SASK INC | 151,992 | $2.6B | 43.51% | |
| 538 | BLWBLACKROCK LTD DURATION INC T | 166,684 | $2.6B | 43.49% | |
| 539 | CCDCALAMOS DYNAMIC CONV & INCOM | 135,049 | $2.6B | 43.47% | |
| 540 | JAZZJAZZ PHARMACEUTICALS PLC | 17,796 | $2.6B | 43.29% | |
| 541 | GRMNGARMIN LTD | 50,516 | $2.6B | 43.27% | |
| 542 | —AETNA INC NEW | 20,067 | $2.6B | 42.90% | |
| 543 | PKNPERKINELMER INC | 43,914 | $2.5B | 42.73% | |
| 544 | CMUMFS HIGH YIELD MUN TR | 549,991 | $2.5B | 42.58% | |
| 545 | DTEDTE ENERGY CO | 24,861 | $2.5B | 42.55% | |
| 546 | WMBWILLIAMS COS INC DEL | 85,454 | $2.5B | 42.38% | |
| 547 | CQPCHENIERE ENERGY PARTNERS LP | 78,287 | $2.5B | 42.38% | |
| 548 | MDMEDNAX INC | 36,399 | $2.5B | 42.32% | |
| 549 | EQTEQT CORP | 41,158 | $2.5B | 42.15% | |
| 550 | CMECME GROUP INC | 21,098 | $2.5B | 42.00% | |
| 551 | PRUPRUDENTIAL FINL INC | 23,456 | $2.5B | 41.93% | |
| 552 | —APOLLO INVT CORP | 381,380 | $2.5B | 41.93% | |
| 553 | MDUMDU RES GROUP INC | 91,356 | $2.5B | 41.90% | |
| 554 | PLDPROLOGIS INC | 47,676 | $2.5B | 41.44% | |
| 555 | EDCONSOLIDATED EDISON INC | 31,807 | $2.5B | 41.39% | |
| 556 | XSCDXLMP CAP & INCOME FD INC | 173,325 | $2.5B | 41.33% | |
| 557 | CXOEURCONCHO RES INC | 19,206 | $2.5B | 41.31% | |
| 558 | PBCTEURPEOPLES UNITED FINANCIAL INC | 135,193 | $2.5B | 41.24% | |
| 559 | SYFSYNCHRONY FINL | 71,584 | $2.5B | 41.14% | |
| 560 | OHIOMEGA HEALTHCARE INVS INC | 74,345 | $2.5B | 41.11% | |
| 561 | XGDVXGABELLI DIVD & INCOME TR | 116,566 | $2.4B | 40.76% | |
| 562 | PNWPINNACLE WEST CAP CORP | 29,123 | $2.4B | 40.69% | |
| 563 | CMCCOMMERCIAL METALS CO | 126,918 | $2.4B | 40.69% | |
| 564 | MPWRMONOLITHIC PWR SYS INC | 26,288 | $2.4B | 40.57% | |
| 565 | LEALEAR CORP | 16,941 | $2.4B | 40.20% | |
| 566 | DFINDONNELLEY FINL SOLUTIONS INC | 124,346 | $2.4B | 40.20% | |
| 567 | —L3 TECHNOLOGIES INC | 14,484 | $2.4B | 40.12% | |
| 568 | CMPCOMPASS MINERALS INTL INC | 35,129 | $2.4B | 39.95% | |
| 569 | SMFGSUMITOMO MITSUI FINL GROUP I | 328,314 | $2.4B | 39.89% | |
| 570 | ETOEATON VANCE TX ADV GLB DIV O | 103,085 | $2.4B | 39.84% | |
| 571 | EAELECTRONIC ARTS INC | 26,532 | $2.4B | 39.80% | |
| 572 | FFORD MTR CO DEL | 203,690 | $2.4B | 39.73% | |
| 573 | HIIHUNTINGTON INGALLS INDS INC | 11,829 | $2.4B | 39.70% | |
| 574 | HBANHUNTINGTON BANCSHARES INC | 176,904 | $2.4B | 39.70% | |
| 575 | STLDSTEEL DYNAMICS INC | 68,165 | $2.4B | 39.70% | |
| 576 | —VOYA PRIME RATE TR | 437,544 | $2.4B | 39.67% | |
| 577 | AOSSMITH A O | 46,053 | $2.4B | 39.48% | |
| 578 | CAJPYCANON INC | 74,935 | $2.3B | 39.27% | |
| 579 | MCCUSDMEDLEY CAP CORP | 303,208 | $2.3B | 39.08% | |
| 580 | WYNNWYNN RESORTS LTD | 20,221 | $2.3B | 38.85% | |
| 581 | CWCURTISS WRIGHT CORP | 25,221 | $2.3B | 38.58% | |
| 582 | VLTINVESCO HIGH INCOME TR II | 159,173 | $2.3B | 38.46% | |
| 583 | —BANK OF THE OZARKS INC | 44,065 | $2.3B | 38.41% | |
| 584 | KRKROGER CO | 77,579 | $2.3B | 38.34% | |
| 585 | DGDOLLAR GEN CORP NEW | 32,694 | $2.3B | 38.21% | |
| 586 | AVBAVALONBAY CMNTYS INC | 12,413 | $2.3B | 38.19% | |
| 587 | HSTHOST HOTELS & RESORTS INC | 121,847 | $2.3B | 38.11% | |
| 588 | —GW PHARMACEUTICALS PLC | 18,727 | $2.3B | 37.96% | |
| 589 | WSMWILLIAMS SONOMA INC | 41,904 | $2.2B | 37.66% | |
| 590 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 38,766 | $2.2B | 37.62% | |
| 591 | KLACKLA-TENCOR CORP | 23,509 | $2.2B | 37.46% | |
| 592 | BIIBBIOGEN INC | 8,158 | $2.2B | 37.39% | |
| 593 | NWENORTHWESTERN CORP | 37,891 | $2.2B | 37.27% | |
| 594 | VGIVIRTUS GLOBAL MULTI-SEC INC | 137,385 | $2.2B | 37.25% | |
| 595 | CNDTCONDUENT INC | 131,607 | $2.2B | 37.00% | |
| 596 | —VECTREN CORP | 37,614 | $2.2B | 36.95% | |
| 597 | IRMIRON MTN INC NEW | 61,564 | $2.2B | 36.80% | |
| 598 | HBC2HSBC HLDGS PLC | 53,796 | $2.2B | 36.80% | |
| 599 | DALDELTA AIR LINES INC DEL | 47,765 | $2.2B | 36.79% | |
| 600 | ERICERICSSON | 330,501 | $2.2B | 36.79% |