Advisors Asset Management, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$6.2B
Holdings
1,856
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRGPTARGA RES CORP | 215,562 | $9.1B | 147.27% | |
| 202 | WMTWAL-MART STORES INC | 124,291 | $9.1B | 147.14% | |
| 203 | —COHEN & STEERS MLP INC & ENR | 882,585 | $9.0B | 145.81% | |
| 204 | —TORTOISE MLP FD INC | 486,882 | $9.0B | 145.63% | |
| 205 | MAAMID-AMER APT CMNTYS INC | 84,204 | $9.0B | 145.24% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 156,343 | $8.9B | 145.08% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 130,274 | $8.9B | 144.59% | |
| 208 | USALIBERTY ALL STAR EQUITY FD | 1,771,874 | $8.9B | 144.20% | |
| 209 | CR1USDCRANE CO | 156,603 | $8.9B | 144.01% | |
| 210 | MXIMMAXIM INTEGRATED PRODS INC | 248,842 | $8.9B | 143.98% | |
| 211 | LBEURL BRANDS INC | 131,628 | $8.8B | 143.25% | |
| 212 | FASTFASTENAL CO | 198,568 | $8.8B | 142.89% | |
| 213 | OGM1COGENT COMMUNICATIONS HLDGS | 219,964 | $8.8B | 142.86% | |
| 214 | GSKGLAXOSMITHKLINE PLC | 202,880 | $8.8B | 142.55% | |
| 215 | PFLTPENNANTPARK FLOATING RATE CA | 703,081 | $8.7B | 141.33% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N | 117,093 | $8.7B | 141.27% | |
| 217 | —HATTERAS FINL CORP | 529,199 | $8.7B | 140.70% | |
| 218 | SCMSTELLUS CAP INVT CORP | 847,430 | $8.7B | 140.68% | |
| 219 | WDCWESTERN DIGITAL CORP | 183,281 | $8.7B | 140.42% | |
| 220 | BPBP PLC | 242,787 | $8.6B | 139.76% | |
| 221 | NXDRKINDRED HEALTHCARE INC | 758,519 | $8.6B | 138.84% | |
| 222 | DDOMINION RES INC VA NEW | 108,896 | $8.5B | 137.57% | |
| 223 | BDJBLACKROCK ENHANCED EQT DIV T | 1,076,183 | $8.5B | 137.47% | |
| 224 | TFXTELEFLEX INC | 47,465 | $8.4B | 136.44% | |
| 225 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 563,718 | $8.2B | 132.79% | |
| 226 | TWOTWO HBRS INVT CORP | 956,305 | $8.2B | 132.71% | |
| 227 | —SALIENT MIDSTREAM & MLP FD | 729,472 | $8.2B | 132.69% | |
| 228 | AVGOBROADCOM LTD | 52,498 | $8.2B | 132.25% | |
| 229 | NXDTNEXPOINT CR STRATEGIES FD | 373,454 | $8.0B | 129.01% | |
| 230 | MMM3M CO | 45,433 | $8.0B | 128.98% | |
| 231 | TYGEURTORTOISE ENERGY INFRA CORP | 257,825 | $7.9B | 128.66% | |
| 232 | EPREPR PPTYS | 97,876 | $7.9B | 128.02% | |
| 233 | —TCP CAP CORP | 514,041 | $7.9B | 127.34% | |
| 234 | EOSEATON VANCE ENH EQTY INC FD | 608,460 | $7.8B | 126.76% | |
| 235 | RDS/AROYAL DUTCH SHELL PLC | 140,501 | $7.8B | 125.77% | |
| 236 | —APOLLO INVT CORP | 1,395,325 | $7.7B | 125.32% | |
| 237 | EXGEATON VANCE TAX ADVT DIV INC | 383,116 | $7.7B | 125.02% | |
| 238 | PXGBXPRAXAIR INC | 68,259 | $7.7B | 124.38% | |
| 239 | —CM FIN INC | 862,738 | $7.7B | 124.20% | |
| 240 | DUKDUKE ENERGY CORP NEW | 88,558 | $7.6B | 123.16% | |
| 241 | IGRCBRE CLARION GLOBAL REAL EST | 920,257 | $7.6B | 122.79% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 70,248 | $7.6B | 122.67% | |
| 243 | —APOLLO SR FLOATING RATE FD I | 478,333 | $7.6B | 122.53% | |
| 244 | —PRUDENTIAL GLB SHT DUR HG YL | 493,077 | $7.4B | 119.98% | |
| 245 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 517,283 | $7.4B | 119.67% | |
| 246 | UFSDOMTAR CORP | 207,402 | $7.3B | 117.71% | |
| 247 | EOGEOG RES INC | 86,951 | $7.3B | 117.58% | |
| 248 | PCARPACCAR INC | 139,552 | $7.2B | 117.36% | |
| 249 | VKQINVESCO MUN TR | 509,065 | $7.2B | 117.27% | |
| 250 | WECWEC ENERGY GROUP INC | 110,771 | $7.2B | 117.26% | |
| 251 | JRINUVEEN REAL ASSET INC & GROW | 427,417 | $7.2B | 117.10% | |
| 252 | BUIBLACKROCK UTIL & INFRASTRCTU | 350,670 | $7.1B | 115.80% | |
| 253 | GDGENERAL DYNAMICS CORP | 51,294 | $7.1B | 115.78% | |
| 254 | EIMEATON VANCE MUN BD FD | 503,756 | $7.1B | 115.72% | |
| 255 | IAEVOYA ASIA PAC DIVID EQUITY I | 806,083 | $7.1B | 115.65% | |
| 256 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 916,985 | $7.1B | 115.65% | |
| 257 | IQIINVESCO QUALITY MUNI INC TRS | 515,075 | $7.1B | 115.39% | |
| 258 | PMOPUTNAM MUN OPPORTUNITIES TR | 531,489 | $7.1B | 115.28% | |
| 259 | —JOHNSON CTLS INC | 159,832 | $7.1B | 114.68% | |
| 260 | DPGDUFF & PHELPS GLB UTL INC FD | 412,242 | $7.1B | 114.68% | |
| 261 | TLIWESTERN ASSET CORPORATE LN F | 682,258 | $7.1B | 114.47% | |
| 262 | —STAPLES INC | 815,851 | $7.0B | 114.02% | |
| 263 | KRKROGER CO | 190,294 | $7.0B | 113.50% | |
| 264 | EMOCLEARBRIDGE ENERGY MLP FD IN | 439,053 | $7.0B | 113.38% | |
| 265 | TDTORONTO DOMINION BK ONT | 161,755 | $6.9B | 112.57% | |
| 266 | HPHELMERICH & PAYNE INC | 102,807 | $6.9B | 111.88% | |
| 267 | ECLECOLAB INC | 57,893 | $6.9B | 111.31% | |
| 268 | DYHTARGET CORP | 98,338 | $6.9B | 111.31% | |
| 269 | KYNKAYNE ANDERSON MLP INVT CO | 336,519 | $6.8B | 111.02% | |
| 270 | DHRDANAHER CORP DEL | 67,134 | $6.8B | 109.93% | |
| 271 | XEVMXEATON VANCE CALIF MUN BD FD | 489,578 | $6.8B | 109.69% | |
| 272 | —NUVEEN CA DIV ADV MUNI FD 3 | 425,580 | $6.8B | 109.49% | |
| 273 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 395,000 | $6.7B | 109.12% | |
| 274 | DNREURDENBURY RES INC | 1,872,171 | $6.7B | 108.96% | |
| 275 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 88,221 | $6.7B | 108.70% | |
| 276 | NOVEURNATIONAL OILWELL VARCO INC | 199,067 | $6.7B | 108.60% | |
| 277 | —NUVEEN MUN MKT OPPORTUNITY F | 443,283 | $6.7B | 108.37% | |
| 278 | —CANTEL MEDICAL CORP | 97,082 | $6.7B | 108.16% | |
| 279 | VCVINVESCO CALIF VALUE MUN INC | 454,280 | $6.6B | 107.37% | |
| 280 | HSYHERSHEY CO | 58,166 | $6.6B | 107.01% | |
| 281 | KYNKAYNE ANDERSON MDSTM ENERGY | 456,602 | $6.6B | 106.30% | |
| 282 | AVPUSDAVON PRODS INC | 1,733,222 | $6.6B | 106.22% | |
| 283 | —ALLIANCE CALIF MUN INCOME FD | 422,820 | $6.5B | 105.98% | |
| 284 | GEGGEO GROUP INC NEW | 190,678 | $6.5B | 105.65% | |
| 285 | ETWEATON VANCE TXMGD GL BUYWR O | 626,046 | $6.5B | 105.46% | |
| 286 | GLVCLOUGH GLOBAL ALLOCATION FD | 554,947 | $6.5B | 105.26% | |
| 287 | CBRLCRACKER BARREL OLD CTRY STOR | 37,503 | $6.4B | 104.26% | |
| 288 | CLXCLOROX CO DEL | 46,328 | $6.4B | 103.93% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 218,478 | $6.4B | 103.64% | |
| 290 | —ALPINE GLOBAL PREMIER PPTYS | 1,164,166 | $6.4B | 103.61% | |
| 291 | XPHDXPIONEER FLOATING RATE TR | 564,682 | $6.4B | 103.17% | |
| 292 | HONHONEYWELL INTL INC | 54,546 | $6.3B | 102.86% | |
| 293 | FSICUSDFS INVT CORP | 699,081 | $6.3B | 102.57% | |
| 294 | CELGCELGENE CORP | 64,047 | $6.3B | 102.41% | |
| 295 | —REYNOLDS AMERICAN INC | 115,731 | $6.2B | 101.18% | |
| 296 | UGIUGI CORP NEW | 137,084 | $6.2B | 100.56% | |
| 297 | FDUSFIDUS INVT CORP | 405,894 | $6.2B | 100.48% | |
| 298 | ARRUSDARMOUR RESIDENTIAL REIT INC | 309,545 | $6.2B | 100.37% | |
| 299 | JCENUVEEN CORE EQUITY ALPHA FUN | 446,860 | $6.2B | 99.90% | |
| 300 | PSAPUBLIC STORAGE | 24,074 | $6.2B | 99.75% |