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 |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 19,000 | $3.9B | 64.74% | |
| 402 | —CM FIN INC | 475,151 | $3.8B | 64.49% | |
| 403 | VVRINVESCO SR INCOME TR | 860,709 | $3.8B | 63.45% | |
| 404 | HALHALLIBURTON CO | 81,399 | $3.8B | 63.32% | |
| 405 | FTFRANKLIN UNVL TR | 552,244 | $3.8B | 63.10% | |
| 406 | ABGAMERISOURCEBERGEN CORP | 39,423 | $3.8B | 62.85% | |
| 407 | NTESNETEASE INC | 12,788 | $3.8B | 62.85% | |
| 408 | GSGOLDMAN SACHS GROUP INC | 14,238 | $3.7B | 62.73% | |
| 409 | HIIHUNTINGTON INGALLS INDS INC | 14,289 | $3.7B | 62.73% | |
| 410 | WIWWESTERN ASSET CLYM INFL OPP | 328,917 | $3.7B | 62.38% | |
| 411 | TTENTOTAL S A | 65,623 | $3.7B | 62.36% | |
| 412 | WSMWILLIAMS SONOMA INC | 71,709 | $3.7B | 62.20% | |
| 413 | SONSONOCO PRODS CO | 77,353 | $3.7B | 62.18% | |
| 414 | —KLX INC | 54,690 | $3.7B | 62.01% | |
| 415 | MTNVAIL RESORTS INC | 17,794 | $3.7B | 61.68% | |
| 416 | —ANDEAVOR | 40,929 | $3.7B | 61.46% | |
| 417 | XFEBFIRST TR MLP & ENERGY INCOME | 261,469 | $3.7B | 61.46% | |
| 418 | 7HPHP INC | 156,300 | $3.7B | 61.26% | |
| 419 | —XPERI CORP | 163,773 | $3.6B | 60.50% | |
| 420 | UGRULTRAPAR PARTICIPACOES S A | 154,557 | $3.6B | 60.24% | |
| 421 | —BLUEBIRD BIO INC | 17,705 | $3.6B | 59.63% | |
| 422 | CRMSALESFORCE COM INC | 30,614 | $3.6B | 59.63% | |
| 423 | ECLECOLAB INC | 27,201 | $3.5B | 59.45% | |
| 424 | HXLHEXCEL CORP NEW | 52,713 | $3.5B | 59.43% | |
| 425 | USBUS BANCORP DEL | 64,639 | $3.5B | 58.88% | |
| 426 | —OAKTREE STRATEGIC INCOME COR | 451,544 | $3.5B | 58.86% | |
| 427 | TPCTUTOR PERINI CORP | 145,261 | $3.5B | 58.78% | |
| 428 | VKQINVESCO MUN TR | 296,404 | $3.5B | 58.69% | |
| 429 | CEVEATON VANCE CA MUNI INCOME T | 304,169 | $3.5B | 58.66% | |
| 430 | MDUMDU RES GROUP INC | 131,405 | $3.5B | 57.89% | |
| 431 | JFRNUVEEN FLOATING RATE INCOME | 312,935 | $3.4B | 57.79% | |
| 432 | HEQJOHN HANCOCK HDG EQ & INC FD | 206,391 | $3.4B | 57.76% | |
| 433 | XBGYXBLACKROCK ENHANCED INTL DIV | 546,904 | $3.4B | 57.56% | |
| 434 | BBYBEST BUY INC | 47,354 | $3.4B | 57.47% | |
| 435 | LIILENNOX INTL INC | 16,761 | $3.4B | 57.45% | |
| 436 | HTGCHERCULES CAPITAL INC | 282,680 | $3.4B | 57.07% | |
| 437 | ETXEATON VANCE MUN INCOME 2028 | 177,684 | $3.4B | 57.07% | |
| 438 | GBDCGOLUB CAP BDC INC | 189,570 | $3.4B | 56.92% | |
| 439 | —L3 TECHNOLOGIES INC | 16,341 | $3.4B | 56.83% | |
| 440 | SNYSANOFI | 86,304 | $3.4B | 56.78% | |
| 441 | WPWORLDPAY INC | 41,438 | $3.4B | 56.43% | |
| 442 | —WILLIAMS PARTNERS L P NEW | 92,833 | $3.4B | 56.37% | |
| 443 | EVEUREATON VANCE CORP | 63,328 | $3.4B | 56.16% | |
| 444 | —COHEN & STEERS MLP INC & ENR | 340,490 | $3.4B | 56.13% | |
| 445 | WYNNWYNN RESORTS LTD | 19,930 | $3.3B | 55.93% | |
| 446 | LEALEAR CORP | 17,880 | $3.3B | 55.88% | |
| 447 | WATWATERS CORP | 16,297 | $3.3B | 55.88% | |
| 448 | COOCOOPER COS INC | 14,447 | $3.3B | 55.80% | |
| 449 | UTGREAVES UTIL INCOME FD | 116,863 | $3.3B | 55.18% | |
| 450 | HRZNHORIZON TECHNOLOGY FIN CORP | 315,743 | $3.3B | 54.86% | |
| 451 | HSTHOST HOTELS & RESORTS INC | 175,726 | $3.3B | 54.64% | |
| 452 | FQIDIGITAL RLTY TR INC | 32,278 | $3.2B | 54.44% | |
| 453 | STLDSTEEL DYNAMICS INC | 70,151 | $3.2B | 54.35% | |
| 454 | PSECPROSPECT CAPITAL CORPORATION | 484,741 | $3.2B | 53.94% | |
| 455 | NXDTNEXPOINT STRATEGIC OPORTUNT | 135,847 | $3.2B | 53.80% | |
| 456 | WDCWESTERN DIGITAL CORP | 36,681 | $3.2B | 53.50% | |
| 457 | AMATAPPLIED MATLS INC | 55,366 | $3.2B | 53.43% | |
| 458 | PKNPERKINELMER INC | 41,381 | $3.2B | 52.93% | |
| 459 | XEVMXEATON VANCE CALIF MUN BD FD | 300,222 | $3.2B | 52.86% | |
| 460 | ANETEURARISTA NETWORKS INC | 11,649 | $3.1B | 52.65% | |
| 461 | SWKSTANLEY BLACK & DECKER INC | 19,665 | $3.1B | 52.44% | |
| 462 | CAJPYCANON INC | 82,068 | $3.1B | 52.41% | |
| 463 | HBC2HSBC HLDGS PLC | 63,021 | $3.1B | 52.36% | |
| 464 | SYMCEURSYMANTEC CORP | 118,587 | $3.1B | 52.24% | |
| 465 | CXCEMEX SAB DE CV | 471,861 | $3.1B | 51.79% | |
| 466 | —ORBITAL ATK INC | 23,302 | $3.1B | 51.56% | |
| 467 | APHAMPHENOL CORP NEW | 33,642 | $3.1B | 51.52% | |
| 468 | —STATOIL ASA | 135,885 | $3.1B | 51.52% | |
| 469 | EAELECTRONIC ARTS INC | 24,824 | $3.1B | 51.46% | |
| 470 | PMMPUTNAM MANAGED MUN INCOM TR | 427,975 | $3.1B | 51.20% | |
| 471 | BUDANHEUSER BUSCH INBEV SA/NV | 28,610 | $3.0B | 50.94% | |
| 472 | CDWCDW CORP | 41,608 | $3.0B | 50.84% | |
| 473 | MOG/AMOOG INC | 36,149 | $3.0B | 50.77% | |
| 474 | MASMASCO CORP | 73,695 | $3.0B | 50.77% | |
| 475 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 245,365 | $3.0B | 50.53% | |
| 476 | AG8AGILENT TECHNOLOGIES INC | 43,736 | $3.0B | 50.27% | |
| 477 | EENI S P A | 89,699 | $3.0B | 49.85% | |
| 478 | BUSDBARNES GROUP INC | 49,101 | $3.0B | 49.61% | |
| 479 | FMCF M C CORP | 37,729 | $3.0B | 49.61% | |
| 480 | EWEDWARDS LIFESCIENCES CORP | 22,155 | $3.0B | 49.61% | |
| 481 | AZNASTRAZENECA PLC | 89,222 | $3.0B | 49.61% | |
| 482 | —BLACKROCK MUNIHOLDNGS QLTY I | 233,787 | $3.0B | 49.43% | |
| 483 | —ENEL GENERACION CHILE S A | 104,947 | $2.9B | 49.36% | |
| 484 | YYEURYY INC | 22,782 | $2.9B | 49.36% | |
| 485 | —BUNGE LIMITED | 38,878 | $2.9B | 49.14% | |
| 486 | BALLBALL CORP | 72,563 | $2.9B | 48.57% | |
| 487 | AXGNAXOGEN INC | 99,018 | $2.9B | 48.44% | |
| 488 | DEDEERE & CO | 17,948 | $2.9B | 48.37% | |
| 489 | —BANK OF THE OZARKS | 57,870 | $2.9B | 48.37% | |
| 490 | —GOLDMAN SACHS MLP ENERGY REN | 462,877 | $2.9B | 48.36% | |
| 491 | ASTEASTEC INDS INC | 48,976 | $2.9B | 48.34% | |
| 492 | SUISUN CMNTYS INC | 32,768 | $2.9B | 48.07% | |
| 493 | AVBAVALONBAY CMNTYS INC | 18,342 | $2.9B | 47.95% | |
| 494 | THOTHOR INDS INC | 22,409 | $2.9B | 47.92% | |
| 495 | THQTEKLA HEALTHCARE OPPORTUNIT | 166,167 | $2.8B | 47.60% | |
| 496 | —BROOKFIELD GLOBL LISTED INFR | 236,432 | $2.8B | 47.47% | |
| 497 | GPNGLOBAL PMTS INC | 24,944 | $2.8B | 47.38% | |
| 498 | —ANDEAVOR LOGISTICS LP | 60,665 | $2.8B | 47.25% | |
| 499 | TTCTORO CO | 44,104 | $2.8B | 46.98% | |
| 500 | PRUPRUDENTIAL FINL INC | 26,328 | $2.8B | 46.90% |