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 |
|---|---|---|---|---|---|
| 601 | PHGKONINKLIJKE PHILIPS N V | 68,287 | $2.2B | 36.75% | |
| 602 | CINFCINCINNATI FINL CORP | 30,266 | $2.2B | 36.65% | |
| 603 | CLRUSDCONTINENTAL RESOURCES INC | 48,131 | $2.2B | 36.63% | |
| 604 | DHYCREDIT SUISSE HIGH YLD BND F | 816,716 | $2.2B | 36.55% | |
| 605 | FMCF M C CORP | 31,314 | $2.2B | 36.52% | |
| 606 | —PINNACLE FOODS INC DEL | 37,587 | $2.2B | 36.45% | |
| 607 | APCANADARKO PETE CORP | 34,914 | $2.2B | 36.28% | |
| 608 | EVEUREATON VANCE CORP | 47,834 | $2.2B | 36.05% | |
| 609 | OGEOGE ENERGY CORP | 61,419 | $2.1B | 36.00% | |
| 610 | DLXDELUXE CORP | 29,625 | $2.1B | 35.83% | |
| 611 | SEESEALED AIR CORP NEW | 49,022 | $2.1B | 35.80% | |
| 612 | MCOMOODYS CORP | 19,047 | $2.1B | 35.76% | |
| 613 | —KLX INC | 47,625 | $2.1B | 35.68% | |
| 614 | —CUBIC CORP | 40,275 | $2.1B | 35.65% | |
| 615 | —ALLIANZGI CONV & INCOME FD | 312,843 | $2.1B | 35.44% | |
| 616 | LCIILCI INDS | 21,116 | $2.1B | 35.31% | |
| 617 | CHTCHUNGHWA TELECOM CO LTD | 61,536 | $2.1B | 35.04% | |
| 618 | CEOCNOOC LTD | 17,428 | $2.1B | 34.99% | |
| 619 | GABGABELLI EQUITY TR INC | 348,658 | $2.1B | 34.87% | |
| 620 | REGNREGENERON PHARMACEUTICALS | 5,304 | $2.1B | 34.44% | |
| 621 | VVRINVESCO SR INCOME TR | 443,120 | $2.1B | 34.39% | |
| 622 | —AGRIUM INC | 21,458 | $2.0B | 34.36% | |
| 623 | BUSDBARNES GROUP INC | 39,683 | $2.0B | 34.14% | |
| 624 | CDNSCADENCE DESIGN SYSTEM INC | 64,810 | $2.0B | 34.10% | |
| 625 | —BLACKROCK MUNI INCOME INV QL | 141,660 | $2.0B | 34.07% | |
| 626 | TXTTEXTRON INC | 42,705 | $2.0B | 34.05% | |
| 627 | INTUINTUIT | 17,468 | $2.0B | 33.95% | |
| 628 | TDTORONTO DOMINION BK ONT | 40,225 | $2.0B | 33.77% | |
| 629 | —PAREXEL INTL CORP | 31,884 | $2.0B | 33.72% | |
| 630 | CRMSALESFORCE COM INC | 24,259 | $2.0B | 33.53% | |
| 631 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,886 | $2.0B | 33.50% | |
| 632 | SABRSABRE CORP | 94,116 | $2.0B | 33.42% | |
| 633 | —ENEL AMERICAS S A | 191,630 | $2.0B | 33.37% | |
| 634 | SJMSMUCKER J M CO | 15,146 | $2.0B | 33.27% | |
| 635 | —CENTER COAST MLP & INFRSTR F | 158,385 | $2.0B | 33.20% | |
| 636 | CDWCDW CORP | 34,315 | $2.0B | 33.18% | |
| 637 | —BUNGE LIMITED | 24,885 | $2.0B | 33.05% | |
| 638 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,429 | $2.0B | 33.00% | |
| 639 | PBVPRESTIGE BRANDS HLDGS INC | 35,389 | $2.0B | 32.95% | |
| 640 | PEOEXELON CORP | 54,529 | $2.0B | 32.88% | |
| 641 | SJR/BEURSHAW COMMUNICATIONS INC | 94,674 | $2.0B | 32.88% | |
| 642 | —IVY HIGH INC OPPORTUNITIES F | 128,121 | $2.0B | 32.75% | |
| 643 | PETSPETMED EXPRESS INC | 96,764 | $1.9B | 32.66% | |
| 644 | ASTEASTEC INDS INC | 31,674 | $1.9B | 32.65% | |
| 645 | —ESTERLINE TECHNOLOGIES CORP | 22,542 | $1.9B | 32.51% | |
| 646 | CFRCULLEN FROST BANKERS INC | 21,717 | $1.9B | 32.38% | |
| 647 | GSBDGOLDMAN SACHS BDC INC | 78,346 | $1.9B | 32.34% | |
| 648 | PRAPROASSURANCE CORP | 32,024 | $1.9B | 32.33% | |
| 649 | BBVABANCO BILBAO VIZCAYA ARGENTA | 252,629 | $1.9B | 32.23% | |
| 650 | COR1EURCORESITE RLTY CORP | 21,343 | $1.9B | 32.21% | |
| 651 | MHIPIONEER MUN HIGH INCOME TR | 164,273 | $1.9B | 31.99% | |
| 652 | ROPROPER TECHNOLOGIES INC | 9,195 | $1.9B | 31.82% | |
| 653 | CHKPCHECK POINT SOFTWARE TECH LT | 18,436 | $1.9B | 31.72% | |
| 654 | AYIACUITY BRANDS INC | 9,236 | $1.9B | 31.57% | |
| 655 | SWKSTANLEY BLACK & DECKER INC | 14,161 | $1.9B | 31.54% | |
| 656 | SEICSEI INVESTMENTS CO | 37,188 | $1.9B | 31.44% | |
| 657 | PACWUSDPACWEST BANCORP DEL | 34,939 | $1.9B | 31.19% | |
| 658 | ALKALASKA AIR GROUP INC | 20,079 | $1.9B | 31.04% | |
| 659 | FBINFORTUNE BRANDS HOME & SEC IN | 30,174 | $1.8B | 30.77% | |
| 660 | MFAUSDMFA FINL INC | 227,123 | $1.8B | 30.75% | |
| 661 | SNPSSYNOPSYS INC | 25,437 | $1.8B | 30.75% | |
| 662 | AZOAUTOZONE INC | 2,527 | $1.8B | 30.62% | |
| 663 | WMWASTE MGMT INC DEL | 25,030 | $1.8B | 30.58% | |
| 664 | NGGNATIONAL GRID PLC | 28,749 | $1.8B | 30.58% | |
| 665 | MCHPMICROCHIP TECHNOLOGY INC | 24,481 | $1.8B | 30.27% | |
| 666 | AGREURAVANGRID INC | 42,039 | $1.8B | 30.12% | |
| 667 | MKSIMKS INSTRUMENT INC | 26,094 | $1.8B | 30.07% | |
| 668 | GNTXGENTEX CORP | 83,571 | $1.8B | 29.88% | |
| 669 | GLVCLOUGH GLOBAL DIVND AND INC | 134,204 | $1.8B | 29.86% | |
| 670 | MCXMCCORMICK & CO INC | 18,225 | $1.8B | 29.80% | |
| 671 | CAHCARDINAL HEALTH INC | 21,755 | $1.8B | 29.73% | |
| 672 | —BLACKROCK MUNIYIELD N J FD I | 115,348 | $1.8B | 29.63% | |
| 673 | RSGREPUBLIC SVCS INC | 28,120 | $1.8B | 29.60% | |
| 674 | TRITHOMSON REUTERS CORP | 40,859 | $1.8B | 29.60% | |
| 675 | GPNGLOBAL PMTS INC | 21,802 | $1.8B | 29.48% | |
| 676 | ADSKAUTODESK INC | 20,223 | $1.7B | 29.31% | |
| 677 | —EATON VANCE NJ MUNI INCOME T | 145,904 | $1.7B | 29.31% | |
| 678 | STZCONSTELLATION BRANDS INC | 10,779 | $1.7B | 29.28% | |
| 679 | SMGSCOTTS MIRACLE GRO CO | 18,595 | $1.7B | 29.11% | |
| 680 | SUSUNCOR ENERGY INC NEW | 56,332 | $1.7B | 29.03% | |
| 681 | VRTXVERTEX PHARMACEUTICALS INC | 15,843 | $1.7B | 29.03% | |
| 682 | NXDTNEXPOINT CR STRATEGIES FD | 75,461 | $1.7B | 28.96% | |
| 683 | NDAQNASDAQ INC | 24,732 | $1.7B | 28.79% | |
| 684 | CPTCAMDEN PPTY TR | 21,323 | $1.7B | 28.76% | |
| 685 | —TESORO CORP | 21,129 | $1.7B | 28.71% | |
| 686 | VODVODAFONE GROUP PLC NEW | 64,537 | $1.7B | 28.59% | |
| 687 | SSS1EURLIFE STORAGE INC | 20,751 | $1.7B | 28.56% | |
| 688 | ABGAMERISOURCEBERGEN CORP | 19,165 | $1.7B | 28.42% | |
| 689 | CHECHEMED CORP NEW | 9,281 | $1.7B | 28.42% | |
| 690 | HEPUSDHOLLY ENERGY PARTNERS L P | 47,428 | $1.7B | 28.39% | |
| 691 | PTENPATTERSON UTI ENERGY INC | 69,443 | $1.7B | 28.24% | |
| 692 | —SCANA CORP NEW | 25,774 | $1.7B | 28.22% | |
| 693 | THFFFIRST FINL CORP IND | 35,297 | $1.7B | 28.10% | |
| 694 | CP.TOCANADIAN PAC RY LTD | 11,356 | $1.7B | 27.95% | |
| 695 | CRCCANADIAN NAT RES LTD | 50,394 | $1.7B | 27.69% | |
| 696 | DOCUSDPHYSICIANS RLTY TR | 83,025 | $1.6B | 27.65% | |
| 697 | DPZDOMINOS PIZZA INC | 8,939 | $1.6B | 27.60% | |
| 698 | PSXPHILLIPS 66 | 20,765 | $1.6B | 27.57% | |
| 699 | —INC RESH HLDGS INC | 35,881 | $1.6B | 27.57% | |
| 700 | ALXNALEXION PHARMACEUTICALS INC | 13,547 | $1.6B | 27.52% |