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 | Value |
|---|---|
STZCONSTELLATION BRANDS INC | $2.8B |
WMTWALMART INC | $2.8B |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.8B |
—AETNA INC NEW | $2.8B |
CQPCHENIERE ENERGY PARTNERS LP | $2.8B |
—ENERGY TRANSFER PARTNERS LP | $2.8B |
—IVY HIGH INC OPPORTUNITIES F | $2.7B |
—LABORATORY CORP AMER HLDGS | $2.7B |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.7B |
—ALCENTRA CAP CORP | $2.7B |
KEYKEYCORP NEW | $2.7B |
SYFSYNCHRONY FINL | $2.7B |
GDLGDL FUND | $2.7B |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.7B |
IRMIRON MTN INC NEW | $2.7B |
SMGSCOTTS MIRACLE GRO CO | $2.7B |
MQTBLACKROCK MUNIY QUALITY FD I | $2.7B |
BYMBLACKROCK MUNICIPL INC QLTY | $2.7B |
WABFWESTERN ASST MN PRT FD INC | $2.7B |
WRKUSDWESTROCK CO | $2.7B |
AEEAMEREN CORP | $2.7B |
ROPROPER TECHNOLOGIES INC | $2.7B |
NOWSERVICENOW INC | $2.6B |
MCNMADISON CVRED CALL & EQ STR | $2.6B |
VEMYSTONE HBR EMERG MKTS TL INC | $2.6B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.6B |
—CAPITALA FIN CORP | $2.6B |
EOGEOG RES INC | $2.6B |
LAMRLAMAR ADVERTISING CO NEW | $2.6B |
—EATON VANCE FLTG RATE INCOM | $2.6B |
TROWPRICE T ROWE GROUP INC | $2.6B |
—SHIP FINANCE INTERNATIONAL L | $2.6B |
HBANHUNTINGTON BANCSHARES INC | $2.6B |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.5B |
NOKNOKIA CORP | $2.5B |
PG4PRINCIPAL FINL GROUP INC | $2.5B |
VODVODAFONE GROUP PLC NEW | $2.5B |
ELVANTHEM INC | $2.5B |
RELXRELX NV | $2.5B |
WBKWESTPAC BKG CORP | $2.5B |
AIRAAR CORP | $2.5B |
OREALTY INCOME CORP | $2.4B |
—APOLLO INVT CORP | $2.4B |
OHIOMEGA HEALTHCARE INVS INC | $2.4B |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.4B |
UEOWESTLAKE CHEM CORP | $2.4B |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.4B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.4B |
CHTCHUNGHWA TELECOM CO LTD | $2.4B |
RCI/BROGERS COMMUNICATIONS INC | $2.4B |
JAZZJAZZ PHARMACEUTICALS PLC | $2.4B |
AGREURAVANGRID INC | $2.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3B |
—CANTEL MEDICAL CORP | $2.3B |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.3B |
KMIKINDER MORGAN INC DEL | $2.3B |
KMBKIMBERLY CLARK CORP | $2.3B |
MPWRMONOLITHIC PWR SYS INC | $2.3B |
—ALLIANZGI CONV & INCOME FD | $2.3B |
—FRONTIER COMMUNICATIONS CORP | $2.3B |
TLIWESTERN ASSET CORPORATE LN F | $2.3B |
SABRSABRE CORP | $2.3B |
WSOWATSCO INC | $2.3B |
AMLPUSDALPS ETF TR | $2.3B |
DEIDOUGLAS EMMETT INC | $2.2B |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.2B |
REGNREGENERON PHARMACEUTICALS | $2.2B |
FITBFIFTH THIRD BANCORP | $2.2B |
—ORBOTECH LTD | $2.2B |
—NUVEEN DIVERSIFIED DIV INCM | $2.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2B |
CERNCHFCERNER CORP | $2.2B |
BTUSDBT GROUP PLC | $2.2B |
MPLXMPLX LP | $2.2B |
SJR/BEURSHAW COMMUNICATIONS INC | $2.2B |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.2B |
PEOEXELON CORP | $2.2B |
ABEVAMBEV SA | $2.1B |
PACWUSDPACWEST BANCORP DEL | $2.1B |
—BLACKROCK MUNIYIELD CALIF FD | $2.1B |
AEPAMERICAN ELEC PWR INC | $2.1B |
VRTXVERTEX PHARMACEUTICALS INC | $2.1B |
—CUBIC CORP | $2.1B |
DOXAMDOCS LTD | $2.1B |
BMYBRISTOL MYERS SQUIBB CO | $2.1B |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.1B |
ASHASHLAND GLOBAL HLDGS INC | $2.1B |
MKSIMKS INSTRUMENT INC | $2.1B |
—MYLAN N V | $2.1B |
TUPTUPPERWARE BRANDS CORP | $2.1B |
CIR2USDCIRCOR INTL INC | $2.1B |
—ALPINE GLOBAL DYNAMIC DIVD F | $2.1B |
FCTFIRST TR SR FLG RTE INCM FD | $2.1B |
WCGEURWELLCARE HEALTH PLANS INC | $2.1B |
MSMMSC INDL DIRECT INC | $2.1B |
—BLACKROCK MUNI INCOME INV QL | $2.0B |
RG6ROGERS CORP | $2.0B |
IDEVOYA INFRASTRUCTURE INDLS & | $2.0B |
DHYCREDIT SUISSE HIGH YLD BND F | $2.0B |
SNPUSDCHINA PETE & CHEM CORP | $2.0B |