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 |
|---|---|---|---|---|---|
| 301 | PWRQUANTA SVCS INC | 148,935 | $5.1B | 85.94% | |
| 302 | NMFCNEW MTN FIN CORP | 404,372 | $5.1B | 85.70% | |
| 303 | —SALIENT MIDSTREAM & MLP FD | 536,581 | $5.1B | 85.44% | |
| 304 | FLRFLUOR CORP NEW | 89,513 | $5.1B | 85.34% | |
| 305 | HSYHERSHEY CO | 51,832 | $5.1B | 85.34% | |
| 306 | MTDMETTLER TOLEDO INTERNATIONAL | 8,258 | $5.1B | 85.27% | |
| 307 | XRNPXCOHEN & STEERS REIT & PFD IN | 272,269 | $5.1B | 85.08% | |
| 308 | —ALLIANZGI CONV & INCOME FD I | 830,946 | $5.1B | 84.93% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 11,834 | $5.0B | 84.56% | |
| 310 | CELGCELGENE CORP | 57,934 | $5.0B | 84.56% | |
| 311 | —NUVEEN ENERGY MLP TOTL RTRNF | 464,360 | $5.0B | 84.50% | |
| 312 | EOIEATON VANCE ENHANCED EQ INC | 350,969 | $5.0B | 84.21% | |
| 313 | NEANUVEEN SR INCOME FD | 774,301 | $5.0B | 84.20% | |
| 314 | GOOGALPHABET INC | 4,545 | $5.0B | 83.78% | |
| 315 | TSLXUSDTPG SPECIALTY LENDING INC | 277,022 | $5.0B | 83.73% | |
| 316 | CCDCALAMOS DYNAMIC CONV & INCOM | 253,929 | $5.0B | 83.53% | |
| 317 | DSLDOUBLELINE INCOME SOLUTIONS | 251,825 | $5.0B | 83.34% | |
| 318 | TDSTELEPHONE & DATA SYS INC | 177,256 | $5.0B | 83.27% | |
| 319 | APTVAPTIV PLC | 54,275 | $5.0B | 83.06% | |
| 320 | BABAALIBABA GROUP HLDG LTD | 26,588 | $4.9B | 82.92% | |
| 321 | ACMAECOM | 138,879 | $4.9B | 82.64% | |
| 322 | ADSKAUTODESK INC | 41,607 | $4.9B | 81.90% | |
| 323 | CMSCMS ENERGY CORP | 114,977 | $4.9B | 81.78% | |
| 324 | —DSW INC | 248,846 | $4.9B | 81.77% | |
| 325 | XJQCXNUVEEN CR STRATEGIES INCM FD | 603,220 | $4.9B | 81.77% | |
| 326 | —NUVEEN SHT DUR CR OPP FD | 284,007 | $4.8B | 81.00% | |
| 327 | NVDANVIDIA CORP | 19,960 | $4.8B | 80.93% | |
| 328 | ABMDEURABIOMED INC | 17,965 | $4.8B | 80.73% | |
| 329 | EXPEAGLE MATERIALS INC | 47,921 | $4.8B | 80.56% | |
| 330 | 7SUSUMMIT MATLS INC | 151,899 | $4.8B | 80.51% | |
| 331 | HRLHORMEL FOODS CORP | 147,762 | $4.8B | 80.36% | |
| 332 | PFLTPENNANTPARK FLOATING RATE CA | 382,427 | $4.8B | 79.97% | |
| 333 | RMERESMED INC | 49,684 | $4.7B | 79.30% | |
| 334 | —MONROE CAP CORP | 367,793 | $4.7B | 79.05% | |
| 335 | EOSEATON VANCE ENH EQTY INC FD | 293,287 | $4.7B | 78.53% | |
| 336 | BITBLACKROCK MULTI-SECTOR INC T | 270,292 | $4.7B | 78.48% | |
| 337 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 359,094 | $4.7B | 78.40% | |
| 338 | EXGEATON VANCE TAX ADVT DIV INC | 209,363 | $4.7B | 78.37% | |
| 339 | A4SAMERIPRISE FINL INC | 29,838 | $4.7B | 78.21% | |
| 340 | SIXEURSIX FLAGS ENTMT CORP NEW | 72,972 | $4.7B | 78.06% | |
| 341 | JWNUSDNORDSTROM INC | 90,605 | $4.6B | 77.90% | |
| 342 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 185,551 | $4.6B | 77.38% | |
| 343 | BGTBLACKROCK FLOATING RATE INCO | 332,756 | $4.6B | 77.11% | |
| 344 | GRMNGARMIN LTD | 77,612 | $4.6B | 77.04% | |
| 345 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,653 | $4.6B | 76.32% | |
| 346 | —TORTOISE PWR & ENERGY INFRAS | 235,904 | $4.5B | 75.18% | |
| 347 | PDCOEURPATTERSON COMPANIES INC | 141,646 | $4.5B | 74.95% | |
| 348 | TJXTJX COS INC NEW | 54,007 | $4.5B | 74.81% | |
| 349 | NUENUCOR CORP | 68,868 | $4.5B | 74.76% | |
| 350 | PRAPROASSURANCE CORP | 93,315 | $4.5B | 74.73% | |
| 351 | VENVENTAS INC | 92,133 | $4.5B | 74.60% | |
| 352 | CHICALAMOS CONV OPP AND INC FD | 402,451 | $4.4B | 74.31% | |
| 353 | PNNTPENNANTPARK INVT CORP | 637,903 | $4.4B | 74.28% | |
| 354 | WMBWILLIAMS COS INC DEL | 159,471 | $4.4B | 74.18% | |
| 355 | OFSOFS CAP CORP | 389,121 | $4.4B | 73.99% | |
| 356 | EIMEATON VANCE MUN BD FD | 372,196 | $4.4B | 73.52% | |
| 357 | VCVINVESCO CALIF VALUE MUN INC | 364,863 | $4.3B | 72.50% | |
| 358 | —ALLIANCE CALIF MUN INCOME FD | 336,102 | $4.3B | 72.32% | |
| 359 | T7DTRANSDIGM GROUP INC | 14,962 | $4.3B | 72.28% | |
| 360 | VIRTVIRTU FINL INC | 145,036 | $4.3B | 72.18% | |
| 361 | PLDPROLOGIS INC | 70,895 | $4.3B | 72.08% | |
| 362 | HTDHANCOCK JOHN TAX-ADV DIV INC | 197,711 | $4.3B | 71.85% | |
| 363 | FDUSFIDUS INVT CORP | 332,855 | $4.3B | 71.83% | |
| 364 | VGMINVESCO TR INVT GRADE MUNS | 341,846 | $4.3B | 71.55% | |
| 365 | AFBALLIANCEBERNSTEIN NATL MUNI | 337,377 | $4.3B | 71.45% | |
| 366 | BHPBHP BILLITON LTD | 91,600 | $4.3B | 71.29% | |
| 367 | CWCURTISS WRIGHT CORP | 31,437 | $4.2B | 71.09% | |
| 368 | BTABLACKROCK LONG-TERM MUNI ADV | 374,231 | $4.2B | 70.93% | |
| 369 | MUCBLACKROCK MUNIHLDNGS CALI QL | 316,819 | $4.2B | 70.88% | |
| 370 | IQIINVESCO QUALITY MUNI INC TRS | 351,217 | $4.2B | 70.51% | |
| 371 | —ADVENT CLAY CONV SEC INC FD | 717,811 | $4.2B | 69.64% | |
| 372 | LECOLINCOLN ELEC HLDGS INC | 47,409 | $4.2B | 69.54% | |
| 373 | PSXPHILLIPS 66 | 45,791 | $4.1B | 69.33% | |
| 374 | —TORTOISE ENERGY INDEPENDENC | 350,371 | $4.1B | 69.27% | |
| 375 | PXDEURPIONEER NAT RES CO | 24,232 | $4.1B | 69.12% | |
| 376 | GVAGRANITE CONSTR INC | 70,947 | $4.1B | 69.07% | |
| 377 | PSAPUBLIC STORAGE | 21,197 | $4.1B | 69.07% | |
| 378 | EODWELLS FARGO GLOBAL DIVIDEND | 714,386 | $4.1B | 68.95% | |
| 379 | —EATON VANCE MUN BD FD II | 348,802 | $4.1B | 68.55% | |
| 380 | DISDISNEY WALT CO | 39,650 | $4.1B | 68.53% | |
| 381 | COPCONOCOPHILLIPS | 73,954 | $4.1B | 68.31% | |
| 382 | ADCAGREE REALTY CORP | 86,512 | $4.1B | 68.28% | |
| 383 | TMUST MOBILE US INC | 66,871 | $4.1B | 67.91% | |
| 384 | MMDMAINSTAY MACKAY DEFINDTRM MU | 215,140 | $4.0B | 67.73% | |
| 385 | BIIBBIOGEN INC | 13,981 | $4.0B | 67.52% | |
| 386 | ABJAABB LTD | 165,855 | $4.0B | 67.47% | |
| 387 | XEFRXEATON VANCE SR FLTNG RTE TR | 277,374 | $4.0B | 67.29% | |
| 388 | UTFCOHEN & STEERS INFRASTRUCTUR | 184,340 | $4.0B | 66.37% | |
| 389 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 282,743 | $4.0B | 66.18% | |
| 390 | —TORTOISE PIPELINE & ENERGY F | 232,999 | $3.9B | 66.10% | |
| 391 | TEITEMPLETON EMERG MKTS INCOME | 346,811 | $3.9B | 66.08% | |
| 392 | DGXQUEST DIAGNOSTICS INC | 38,255 | $3.9B | 66.05% | |
| 393 | SRESEMPRA ENERGY | 36,069 | $3.9B | 65.87% | |
| 394 | BUWABIO RAD LABS INC | 14,539 | $3.9B | 65.78% | |
| 395 | —BLACKROCK MUNIYIELD CALI QLT | 285,878 | $3.9B | 65.58% | |
| 396 | —AMERICAN CAP SR FLOATING LTD | 361,743 | $3.9B | 65.46% | |
| 397 | DTEDTE ENERGY CO | 38,758 | $3.9B | 65.45% | |
| 398 | CXHMFS INVT GRADE MUN TR | 418,631 | $3.9B | 65.30% | |
| 399 | GJBSTEELCASE INC | 283,679 | $3.9B | 64.88% | |
| 400 | WBWEIBO CORP | 30,177 | $3.9B | 64.76% |