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 |
|---|---|---|---|---|---|
| 701 | BAKBRASKEM S A | 80,301 | $1.6B | 27.38% | |
| 702 | INCYINCYTE CORP | 12,180 | $1.6B | 27.28% | |
| 703 | —FIRST TR STRATEGIC HIGH INC | 124,465 | $1.6B | 27.18% | |
| 704 | TSNTYSON FOODS INC | 26,224 | $1.6B | 27.12% | |
| 705 | YPFYPF SOCIEDAD ANONIMA | 66,563 | $1.6B | 27.08% | |
| 706 | NYMTEURNEW YORK MTG TR INC | 261,176 | $1.6B | 27.00% | |
| 707 | —BLACKROCK MUNIENHANCED FD IN | 137,697 | $1.6B | 26.98% | |
| 708 | INFYINFOSYS LTD | 101,400 | $1.6B | 26.85% | |
| 709 | FCTFIRST TR SR FLG RTE INCM FD | 115,621 | $1.6B | 26.80% | |
| 710 | IDAIDACORP INC | 19,255 | $1.6B | 26.76% | |
| 711 | NVDANVIDIA CORP | 14,660 | $1.6B | 26.76% | |
| 712 | WCCWESCO INTL INC | 22,948 | $1.6B | 26.75% | |
| 713 | —GREAT PLAINS ENERGY INC | 54,275 | $1.6B | 26.58% | |
| 714 | BYMBLACKROCK MUNICIPL INC QLTY | 112,777 | $1.6B | 26.34% | |
| 715 | MASMASCO CORP | 46,026 | $1.6B | 26.21% | |
| 716 | —DREYFUS MUN INCOME INC | 175,024 | $1.6B | 26.16% | |
| 717 | MQTBLACKROCK MUNIY QUALITY FD I | 121,837 | $1.6B | 26.11% | |
| 718 | WABFWESTERN ASST MN PRT FD INC | 102,843 | $1.6B | 26.04% | |
| 719 | BAPCREDICORP LTD | 9,477 | $1.5B | 25.94% | |
| 720 | NEANUVEEN FLTNG RTE INCM OPP FD | 131,309 | $1.5B | 25.86% | |
| 721 | PSOPEARSON PLC | 180,898 | $1.5B | 25.71% | |
| 722 | AVYAVERY DENNISON CORP | 18,987 | $1.5B | 25.64% | |
| 723 | AJGGALLAGHER ARTHUR J & CO | 26,965 | $1.5B | 25.56% | |
| 724 | TAPMOLSON COORS BREWING CO | 15,927 | $1.5B | 25.54% | |
| 725 | WBWEIBO CORP | 29,199 | $1.5B | 25.54% | |
| 726 | GLADUSDGLADSTONE CAPITAL CORP | 160,513 | $1.5B | 25.52% | |
| 727 | XEVGXEATON VANCE SH TM DR DIVR IN | 107,649 | $1.5B | 25.47% | |
| 728 | EENI S P A | 46,424 | $1.5B | 25.46% | |
| 729 | NUVAGBPNUVASIVE INC | 20,295 | $1.5B | 25.41% | |
| 730 | CECELANESE CORP DEL | 16,845 | $1.5B | 25.37% | |
| 731 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,076 | $1.5B | 25.36% | |
| 732 | SHOSUNSTONE HOTEL INVS INC NEW | 97,950 | $1.5B | 25.17% | |
| 733 | RRCRANGE RES CORP | 51,386 | $1.5B | 25.05% | |
| 734 | XFEBFIRST TR ABERDEEN GLBL OPP F | 128,588 | $1.5B | 25.04% | |
| 735 | GOFGUGGENHEIM STRATEGIC OPP FD | 73,132 | $1.5B | 24.94% | |
| 736 | —SPARK ENERGY INC | 46,540 | $1.5B | 24.92% | |
| 737 | NEWTNEWTEK BUSINESS SVCS CORP | 86,991 | $1.5B | 24.75% | |
| 738 | CHLUSDCHINA MOBILE LIMITED | 26,626 | $1.5B | 24.65% | |
| 739 | AMATAPPLIED MATLS INC | 37,789 | $1.5B | 24.64% | |
| 740 | IRINGERSOLL-RAND PLC | 18,058 | $1.5B | 24.60% | |
| 741 | XELXCEL ENERGY INC | 32,947 | $1.5B | 24.53% | |
| 742 | —TRANSMONTAIGNE PARTNERS L P | 32,586 | $1.5B | 24.40% | |
| 743 | PAAPLAINS ALL AMERN PIPELINE L | 46,069 | $1.5B | 24.40% | |
| 744 | OGSONE GAS INC | 21,526 | $1.5B | 24.38% | |
| 745 | —BROOKFIELD GLOBL LISTED INFR | 110,086 | $1.5B | 24.35% | |
| 746 | ORANYORANGE | 93,485 | $1.5B | 24.35% | |
| 747 | —KITE PHARMA INC | 18,399 | $1.4B | 24.20% | |
| 748 | WRKUSDWESTROCK CO | 27,721 | $1.4B | 24.17% | |
| 749 | HIXWESTERN ASSET HIGH INCM FD I | 199,375 | $1.4B | 24.12% | |
| 750 | DYDYCOM INDS INC | 15,426 | $1.4B | 24.03% | |
| 751 | ILMNILLUMINA INC | 8,397 | $1.4B | 24.02% | |
| 752 | BKNGPRICELINE GRP INC | 804 | $1.4B | 23.98% | |
| 753 | —DU PONT E I DE NEMOURS & CO | 17,796 | $1.4B | 23.97% | |
| 754 | WCGEURWELLCARE HEALTH PLANS INC | 10,083 | $1.4B | 23.70% | |
| 755 | WSOWATSCO INC | 9,864 | $1.4B | 23.66% | |
| 756 | —MICROSEMI CORP | 27,318 | $1.4B | 23.60% | |
| 757 | LNGCHENIERE ENERGY INC | 29,700 | $1.4B | 23.53% | |
| 758 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,548 | $1.4B | 23.43% | |
| 759 | —EQT MIDSTREAM PARTNERS LP | 18,176 | $1.4B | 23.43% | |
| 760 | SKTTANGER FACTORY OUTLET CTRS I | 42,659 | $1.4B | 23.43% | |
| 761 | SUISUN CMNTYS INC | 17,379 | $1.4B | 23.40% | |
| 762 | EATBRINKER INTL INC | 31,750 | $1.4B | 23.40% | |
| 763 | OIAINVESCO MUNI INCOME OPP TRST | 184,846 | $1.4B | 23.36% | |
| 764 | RFICOHEN & STEERS TOTAL RETURN | 112,460 | $1.4B | 23.23% | |
| 765 | GTGOODYEAR TIRE & RUBR CO | 38,188 | $1.4B | 23.04% | |
| 766 | ERCWELLS FARGO MULTI SECTOR INC | 103,058 | $1.4B | 23.03% | |
| 767 | —NUVEEN TAX ADVANTAGED DIV GR | 91,047 | $1.4B | 22.79% | |
| 768 | PKGPACKAGING CORP AMER | 14,731 | $1.4B | 22.62% | |
| 769 | EXPDEXPEDITORS INTL WASH INC | 23,830 | $1.3B | 22.56% | |
| 770 | —BLACKROCK MUNIC INCM INVST T | 91,796 | $1.3B | 22.56% | |
| 771 | —DREYFUS STRATEGIC MUN BD FD | 161,531 | $1.3B | 22.41% | |
| 772 | ATDALLEGHENY TECHNOLOGIES INC | 74,344 | $1.3B | 22.37% | |
| 773 | BMOBANK MONTREAL QUE | 17,839 | $1.3B | 22.36% | |
| 774 | DTFDTF TAX-FREE INCOME INC | 89,701 | $1.3B | 22.36% | |
| 775 | ULTAULTA BEAUTY INC | 4,674 | $1.3B | 22.34% | |
| 776 | GEFGREIF INC | 24,132 | $1.3B | 22.27% | |
| 777 | RELXRELX NV | 71,542 | $1.3B | 22.26% | |
| 778 | —DREYFUS STRATEGIC MUNS INC | 154,245 | $1.3B | 22.24% | |
| 779 | WWDWOODWARD INC | 19,478 | $1.3B | 22.17% | |
| 780 | MOG/AMOOG INC | 19,613 | $1.3B | 22.14% | |
| 781 | FDSFACTSET RESH SYS INC | 8,006 | $1.3B | 22.12% | |
| 782 | NOKNOKIA CORP | 242,709 | $1.3B | 22.04% | |
| 783 | DFSEURDISCOVER FINL SVCS | 19,133 | $1.3B | 21.94% | |
| 784 | —CSI COMPRESSCO LP | 133,048 | $1.3B | 21.85% | |
| 785 | LUVSOUTHWEST AIRLS CO | 24,100 | $1.3B | 21.72% | |
| 786 | DOXAMDOCS LTD | 21,217 | $1.3B | 21.69% | |
| 787 | SNPUSDCHINA PETE & CHEM CORP | 15,734 | $1.3B | 21.48% | |
| 788 | —MEDICINES CO | 26,217 | $1.3B | 21.48% | |
| 789 | VIRTVIRTU FINL INC | 74,971 | $1.3B | 21.37% | |
| 790 | TRVTRAVELERS COMPANIES INC | 10,547 | $1.3B | 21.30% | |
| 791 | WOOFOOT LOCKER INC | 16,920 | $1.3B | 21.22% | |
| 792 | CNRCANADIAN NATL RY CO | 17,075 | $1.3B | 21.15% | |
| 793 | VKIINVESCO ADVANTAGE MUNICIPAL | 112,404 | $1.3B | 21.10% | |
| 794 | BKNBLACKROCK INVT QUALITY MUN T | 86,687 | $1.3B | 21.03% | |
| 795 | —STERIS PLC | 18,053 | $1.3B | 21.02% | |
| 796 | IDEVOYA INFRASTRUCTURE INDLS & | 82,749 | $1.3B | 21.02% | |
| 797 | WBKWESTPAC BKG CORP | 46,912 | $1.3B | 21.00% | |
| 798 | DHID R HORTON INC | 37,611 | $1.3B | 21.00% | |
| 799 | BACBANK AMER CORP | 53,060 | $1.3B | 20.98% | |
| 800 | —PARSLEY ENERGY INC | 38,192 | $1.2B | 20.81% |