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 |
|---|---|---|---|---|---|
| 801 | MSDMORGAN STANLEY EMER MKTS DEB | 132,340 | $1.2B | 20.71% | |
| 802 | —CYRUSONE INC | 23,589 | $1.2B | 20.35% | |
| 803 | HTAEURHEALTHCARE TR AMER INC | 38,267 | $1.2B | 20.18% | |
| 804 | RGAREINSURANCE GROUP AMER INC | 9,472 | $1.2B | 20.16% | |
| 805 | QRVOQORVO INC | 17,520 | $1.2B | 20.13% | |
| 806 | —EATON VANCE N J MUN BD FD | 94,477 | $1.2B | 19.99% | |
| 807 | UGIUGI CORP NEW | 24,038 | $1.2B | 19.89% | |
| 808 | FTITECHNIPFMC PLC | 36,483 | $1.2B | 19.88% | |
| 809 | CIR2USDCIRCOR INTL INC | 19,908 | $1.2B | 19.83% | |
| 810 | —RICE MIDSTREAM PARTNERS LP | 46,911 | $1.2B | 19.83% | |
| 811 | —BLACKROCK N J MUN INCOME TR | 79,944 | $1.2B | 19.81% | |
| 812 | SIVBEURSVB FINL GROUP | 6,299 | $1.2B | 19.64% | |
| 813 | KELKELLOGG CO | 16,129 | $1.2B | 19.62% | |
| 814 | HMCHONDA MOTOR LTD | 38,375 | $1.2B | 19.46% | |
| 815 | —NATUS MEDICAL INC DEL | 29,486 | $1.2B | 19.39% | |
| 816 | —SPECTRA ENERGY PARTNERS LP | 26,455 | $1.2B | 19.36% | |
| 817 | DEIDOUGLAS EMMETT INC | 30,075 | $1.2B | 19.36% | |
| 818 | —GRAMERCY PPTY TR | 43,620 | $1.1B | 19.22% | |
| 819 | MYDBLACKROCK MUNIYIELD FD INC | 79,713 | $1.1B | 19.19% | |
| 820 | MQYBLACKROCK MUNIYIELD QUALITY | 75,920 | $1.1B | 19.05% | |
| 821 | HLTHILTON WORLDWIDE HLDGS INC | 19,438 | $1.1B | 19.04% | |
| 822 | —EDUCATION RLTY TR INC | 27,720 | $1.1B | 18.97% | |
| 823 | DEDEERE & CO | 10,365 | $1.1B | 18.90% | |
| 824 | TG7TRIUMPH GROUP INC NEW | 43,658 | $1.1B | 18.84% | |
| 825 | PDCOEURPATTERSON COMPANIES INC | 24,829 | $1.1B | 18.82% | |
| 826 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,470 | $1.1B | 18.79% | |
| 827 | RPMRPM INTL INC | 20,356 | $1.1B | 18.77% | |
| 828 | UNUSDUNILEVER N V | 22,494 | $1.1B | 18.74% | |
| 829 | ULUNILEVER PLC | 22,616 | $1.1B | 18.70% | |
| 830 | —MEDIDATA SOLUTIONS INC | 19,317 | $1.1B | 18.67% | |
| 831 | AREALEXANDRIA REAL ESTATE EQ IN | 10,051 | $1.1B | 18.62% | |
| 832 | KAMNUSDKAMAN CORP | 23,080 | $1.1B | 18.62% | |
| 833 | CRUSCIRRUS LOGIC INC | 18,251 | $1.1B | 18.57% | |
| 834 | VFLDELAWARE INVT NAT MUNI INC F | 85,339 | $1.1B | 18.50% | |
| 835 | DREUSDDUKE REALTY CORP | 42,034 | $1.1B | 18.50% | |
| 836 | NSCNORFOLK SOUTHERN CORP | 9,845 | $1.1B | 18.47% | |
| 837 | —DYNEX CAP INC | 154,722 | $1.1B | 18.38% | |
| 838 | SLCAU S SILICA HLDGS INC | 22,656 | $1.1B | 18.22% | |
| 839 | —LA JOLLA PHARMACEUTICAL CO | 36,398 | $1.1B | 18.20% | |
| 840 | —ABERDEEN ASIA PACIFIC INCOM | 217,020 | $1.1B | 18.15% | |
| 841 | BRBROADRIDGE FINL SOLUTIONS IN | 15,906 | $1.1B | 18.12% | |
| 842 | TRPTRANSCANADA CORP | 23,405 | $1.1B | 18.10% | |
| 843 | —BLACKROCK MUNICIPAL BOND TR | 71,494 | $1.1B | 18.05% | |
| 844 | AKXANSYS INC | 10,028 | $1.1B | 17.97% | |
| 845 | —COMPUTER SCIENCES CORP | 15,477 | $1.1B | 17.90% | |
| 846 | MSAMSA SAFETY INC | 14,986 | $1.1B | 17.75% | |
| 847 | HMNHORACE MANN EDUCATORS CORP N | 25,558 | $1.0B | 17.58% | |
| 848 | TXNMPNM RES INC | 28,357 | $1.0B | 17.58% | |
| 849 | RFREGIONS FINL CORP NEW | 71,827 | $1.0B | 17.50% | |
| 850 | BIDUNBAIDU INC | 6,036 | $1.0B | 17.45% | |
| 851 | AWCAMERICAN WTR WKS CO INC NEW | 13,366 | $1.0B | 17.41% | |
| 852 | NTTYYNIPPON TELEG TEL CORP | 24,233 | $1.0B | 17.40% | |
| 853 | NFLXNETFLIX INC | 7,010 | $1.0B | 17.36% | |
| 854 | CTRECARETRUST REIT INC | 61,348 | $1.0B | 17.30% | |
| 855 | FSICUSDFS INVT CORP | 105,198 | $1.0B | 17.28% | |
| 856 | —PACHOLDER HIGH YIELD FD INC | 133,108 | $1.0B | 17.24% | |
| 857 | —ENEL GENERACION CHILE S A | 46,195 | $1.0B | 17.21% | |
| 858 | CSLCARLISLE COS INC | 9,642 | $1.0B | 17.19% | |
| 859 | SSFSENSIENT TECHNOLOGIES CORP | 12,947 | $1.0B | 17.19% | |
| 860 | IGTINTERNATIONAL GAME TECHNOLOG | 43,235 | $1.0B | 17.18% | |
| 861 | SPHSUBURBAN PROPANE PARTNERS L | 37,929 | $1.0B | 17.14% | |
| 862 | ALGALAMO GROUP INC | 13,289 | $1.0B | 16.96% | |
| 863 | ANETEURARISTA NETWORKS INC | 7,631 | $1.0B | 16.91% | |
| 864 | CDPCORPORATE OFFICE PPTYS TR | 30,231 | $1.0B | 16.78% | |
| 865 | TEITEMPLETON EMERG MKTS INCOME | 88,263 | $991.0M | 16.61% | |
| 866 | HPTUSDHOSPITALITY PPTYS TR | 31,311 | $987.0M | 16.54% | |
| 867 | CHRWC H ROBINSON WORLDWIDE INC | 12,735 | $984.0M | 16.49% | |
| 868 | LKQ1LKQ CORP | 33,523 | $981.0M | 16.44% | |
| 869 | MAINMAIN STREET CAPITAL CORP | 25,602 | $980.0M | 16.42% | |
| 870 | FRFIRST INDUSTRIAL REALTY TRUS | 36,788 | $980.0M | 16.42% | |
| 871 | BCEBCE INC | 21,945 | $972.0M | 16.29% | |
| 872 | —COUSINS PPTYS INC | 117,276 | $970.0M | 16.26% | |
| 873 | EVREVERCORE PARTNERS INC | 12,452 | $970.0M | 16.26% | |
| 874 | PFBCPREFERRED BK LOS ANGELES CA | 18,041 | $968.0M | 16.22% | |
| 875 | CMCDN IMPERIAL BK COMM TORONTO | 11,220 | $967.0M | 16.21% | |
| 876 | TRGPTARGA RES CORP | 16,107 | $965.0M | 16.17% | |
| 877 | —VANECK VECTORS ETF TR | 37,252 | $963.0M | 16.14% | |
| 878 | FLEXFLEX LTD | 57,288 | $962.0M | 16.12% | |
| 879 | ERHWELLS FARGO UTILITIES AND HI | 75,453 | $962.0M | 16.12% | |
| 880 | VRSNVERISIGN INC | 11,008 | $959.0M | 16.07% | |
| 881 | CDKCDK GLOBAL INC | 14,706 | $956.0M | 16.02% | |
| 882 | HOGHARLEY DAVIDSON INC | 15,731 | $952.0M | 15.95% | |
| 883 | JXC1J2 GLOBAL INC | 11,344 | $952.0M | 15.95% | |
| 884 | —ENLINK MIDSTREAM PARTNERS LP | 51,927 | $950.0M | 15.92% | |
| 885 | ETNEATON CORP PLC | 12,695 | $941.0M | 15.77% | |
| 886 | —MFS CALIF MUN FD | 80,155 | $939.0M | 15.74% | |
| 887 | ADNTADIENT PLC | 12,921 | $939.0M | 15.74% | |
| 888 | —ZELTIQ AESTHETICS INC | 16,768 | $932.0M | 15.62% | |
| 889 | ALSALLSTATE CORP | 11,427 | $931.0M | 15.60% | |
| 890 | OGM1COGENT COMMUNICATIONS HLDGS | 21,577 | $929.0M | 15.57% | |
| 891 | MUFGMITSUBISHI UFJ FINL GROUP IN | 146,290 | $927.0M | 15.54% | |
| 892 | UTLUNITIL CORP | 20,308 | $914.0M | 15.32% | |
| 893 | HIOWESTERN ASSET HIGH INCM OPP | 181,158 | $913.0M | 15.30% | |
| 894 | ATOATMOS ENERGY CORP | 11,543 | $912.0M | 15.28% | |
| 895 | —ADVANCED SEMICONDUCTOR ENGR | 140,349 | $909.0M | 15.23% | |
| 896 | SSLSASOL LTD | 30,868 | $908.0M | 15.22% | |
| 897 | MFCMANULIFE FINL CORP | 50,744 | $900.0M | 15.08% | |
| 898 | MBTGBPMOBILE TELESYSTEMS PJSC | 81,374 | $898.0M | 15.05% | |
| 899 | —ARCHROCK PARTNERS L P | 52,223 | $896.0M | 15.02% | |
| 900 | TQJSIGNATURE BK NEW YORK N Y | 6,023 | $894.0M | 14.98% |