Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 76,829 | $13.9B | 232.75% | |
| 102 | PPLPPL CORP | 480,137 | $13.8B | 230.49% | |
| 103 | UNPUNION PAC CORP | 103,347 | $13.5B | 225.91% | |
| 104 | CBCHUBB LIMITED | 93,885 | $13.3B | 223.25% | |
| 105 | AGNCAGNC INVT CORP | 731,818 | $13.1B | 219.98% | |
| 106 | CLCOLGATE PALMOLIVE CO | 190,306 | $13.1B | 219.92% | |
| 107 | OGM1COGENT COMMUNICATIONS HLDGS | 302,411 | $13.0B | 217.12% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 123,809 | $12.9B | 216.61% | |
| 109 | —ALLIANZGI NFJ DIVID INT & PR | 969,930 | $12.7B | 213.38% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW | 238,943 | $12.7B | 212.28% | |
| 111 | AMGNAMGEN INC | 68,689 | $12.6B | 211.49% | |
| 112 | IVZINVESCO LTD | 383,590 | $12.5B | 209.14% | |
| 113 | CVSCVS HEALTH CORP | 184,110 | $12.5B | 208.94% | |
| 114 | LVSLAS VEGAS SANDS CORP | 168,732 | $12.3B | 205.84% | |
| 115 | UVVUNIVERSAL CORP VA | 249,637 | $12.3B | 205.59% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 147,565 | $12.3B | 205.27% | |
| 117 | —ALLIANZGI DIVERS INC & CNV F | 563,628 | $12.2B | 204.74% | |
| 118 | NLYEURANNALY CAP MGMT INC | 1,198,637 | $12.1B | 203.31% | |
| 119 | MCDMCDONALDS CORP | 76,739 | $12.1B | 202.74% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 103,646 | $12.0B | 200.26% | |
| 121 | OKEONEOK INC NEW | 210,770 | $11.9B | 198.94% | |
| 122 | —FIRST TR ENERGY INCOME & GRW | 499,717 | $11.9B | 198.69% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 62,077 | $11.8B | 198.55% | |
| 124 | CAHCARDINAL HEALTH INC | 171,185 | $11.8B | 198.52% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 108,676 | $11.8B | 197.06% | |
| 126 | —THL CR SR LN FD | 685,954 | $11.7B | 196.84% | |
| 127 | —ALPINE TOTAL DYNAMIC DIVID F | 1,264,273 | $11.7B | 196.69% | |
| 128 | FASTFASTENAL CO | 213,874 | $11.7B | 196.09% | |
| 129 | GU9GUESS INC | 735,896 | $11.6B | 194.70% | |
| 130 | CLSCA INC | 329,494 | $11.6B | 193.78% | |
| 131 | FDO.FMACYS INC | 393,089 | $11.6B | 193.71% | |
| 132 | BBTUSDBB&T CORP | 212,395 | $11.5B | 193.43% | |
| 133 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,217,775 | $11.4B | 191.60% | |
| 134 | —INVESCO DYNAMIC CR OPP FD | 970,068 | $11.2B | 188.38% | |
| 135 | CNSLEURCONSOLIDATED COMM HLDGS INC | 962,720 | $11.1B | 186.47% | |
| 136 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,258,293 | $11.1B | 186.47% | |
| 137 | FFAFIRST TR ENHANCED EQTY INC F | 708,703 | $11.0B | 184.18% | |
| 138 | IGAVOYA GLBL ADV & PREM OPP FD | 966,900 | $10.8B | 180.76% | |
| 139 | —CUSHING RENAISSANCE FD | 622,922 | $10.6B | 177.11% | |
| 140 | XNROXNEUBERGER BERMAN RE ES SEC F | 2,239,761 | $10.5B | 176.39% | |
| 141 | BDJBLACKROCK ENHANCED EQT DIV T | 1,153,196 | $10.5B | 176.22% | |
| 142 | RTN1USDRAYTHEON CO | 48,167 | $10.5B | 175.55% | |
| 143 | —FST TR NEW OPPORT MLP & ENE | 889,463 | $10.5B | 175.41% | |
| 144 | KYNKAYNE ANDERSON MDSTM ENERGY | 795,270 | $10.4B | 174.69% | |
| 145 | XETYXEATON VANCE TX MGD DIV EQ IN | 878,643 | $10.4B | 173.72% | |
| 146 | GISGENERAL MLS INC | 203,593 | $10.3B | 172.45% | |
| 147 | AFWALIGN TECHNOLOGY INC | 38,684 | $10.2B | 170.15% | |
| 148 | LBEURL BRANDS INC | 205,152 | $10.1B | 169.45% | |
| 149 | FFORD MTR CO DEL | 942,469 | $10.0B | 167.55% | |
| 150 | GCI1EURGANNETT CO INC | 982,546 | $9.9B | 165.29% | |
| 151 | MMM3M CO | 41,441 | $9.8B | 163.53% | |
| 152 | JRINUVEEN REAL ASSET INM AND GW | 590,924 | $9.7B | 163.27% | |
| 153 | MHKMOHAWK INDS INC | 40,465 | $9.7B | 162.65% | |
| 154 | BKEBUCKLE INC | 457,732 | $9.6B | 161.44% | |
| 155 | ARCCARES CAP CORP | 604,837 | $9.6B | 160.30% | |
| 156 | DUKDUKE ENERGY CORP NEW | 126,944 | $9.6B | 160.25% | |
| 157 | CBRLCRACKER BARREL OLD CTRY STOR | 60,750 | $9.5B | 158.89% | |
| 158 | BCXBLACKROCK RES & COMM STRAT T | 986,332 | $9.4B | 156.83% | |
| 159 | WECWEC ENERGY GROUP INC | 156,129 | $9.4B | 156.75% | |
| 160 | BPBP PLC | 240,124 | $9.3B | 156.35% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 26,185 | $9.2B | 153.56% | |
| 162 | NVSNNOVARTIS A G | 109,277 | $9.1B | 152.59% | |
| 163 | CIMCHIMERA INVT CORP | 543,212 | $9.1B | 152.54% | |
| 164 | LLYLILLY ELI & CO | 116,631 | $9.0B | 150.55% | |
| 165 | WFCWELLS FARGO CO NEW | 153,601 | $8.9B | 149.27% | |
| 166 | EMREMERSON ELEC CO | 125,139 | $8.9B | 148.99% | |
| 167 | IPINTL PAPER CO | 149,070 | $8.9B | 148.84% | |
| 168 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,171,798 | $8.9B | 148.44% | |
| 169 | APDAIR PRODS & CHEMS INC | 54,400 | $8.7B | 146.56% | |
| 170 | —KAYNE ANDERSON ENRGY TTL RT | 909,172 | $8.7B | 146.24% | |
| 171 | —TORTOISE MLP FD INC | 490,809 | $8.6B | 144.25% | |
| 172 | BMTABRITISH AMERN TOB PLC | 144,594 | $8.5B | 143.09% | |
| 173 | VLOVALERO ENERGY CORP NEW | 93,710 | $8.5B | 142.30% | |
| 174 | BDXBECTON DICKINSON & CO | 38,206 | $8.5B | 141.95% | |
| 175 | —APOLLO SR FLOATING RATE FD I | 514,311 | $8.4B | 141.58% | |
| 176 | ABTABBOTT LABS | 138,638 | $8.4B | 140.14% | |
| 177 | URIUNITED RENTALS INC | 47,647 | $8.3B | 139.77% | |
| 178 | SUSUNCOR ENERGY INC NEW | 253,104 | $8.3B | 139.61% | |
| 179 | MLMMARTIN MARIETTA MATLS INC | 40,856 | $8.3B | 139.61% | |
| 180 | LRCXEURLAM RESEARCH CORP | 43,292 | $8.3B | 139.52% | |
| 181 | GDGENERAL DYNAMICS CORP | 37,170 | $8.3B | 138.53% | |
| 182 | ITWILLINOIS TOOL WKS INC | 50,942 | $8.2B | 137.66% | |
| 183 | AVKADVENT CLAYMORE CV SECS & IN | 524,444 | $8.1B | 136.32% | |
| 184 | UNITUNITI GROUP INC | 528,203 | $8.1B | 135.94% | |
| 185 | AESAES CORP | 745,478 | $8.1B | 135.77% | |
| 186 | EHIWESTERN ASSET GLB HI INCOME | 846,448 | $8.1B | 135.60% | |
| 187 | —VIRTUS TOTAL RETURN FUND INC | 734,211 | $8.1B | 135.32% | |
| 188 | NACNUVEEN CA QUALTY MUN INCOME | 597,551 | $8.1B | 135.07% | |
| 189 | —DELAWARE ENHANCED GBL DIV & | 677,133 | $8.0B | 134.68% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS IN | 79,721 | $8.0B | 134.08% | |
| 191 | CR1USDCRANE CO | 86,624 | $8.0B | 133.98% | |
| 192 | HRSEURHARRIS CORP DEL | 50,990 | $8.0B | 133.41% | |
| 193 | IAEVOYA ASIA PAC DIVID EQUITY I | 754,476 | $8.0B | 133.37% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 23,146 | $7.9B | 132.60% | |
| 195 | KYNKAYNE ANDERSON MLP INVT CO | 454,856 | $7.9B | 132.60% | |
| 196 | —CBL & ASSOC PPTYS INC | 1,707,292 | $7.9B | 132.45% | |
| 197 | —DR PEPPER SNAPPLE GROUP INC | 67,007 | $7.8B | 130.53% | |
| 198 | —ROCKWELL COLLINS INC | 56,060 | $7.7B | 129.37% | |
| 199 | ILMNILLUMINA INC | 33,808 | $7.7B | 129.17% | |
| 200 | XEXGXEATON VANCE TAX MNGD GBL DV | 839,427 | $7.6B | 128.00% |