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 |
|---|---|---|---|---|---|
| 401 | HRSEURHARRIS CORP DEL | 52,022 | $4.3B | 70.37% | |
| 402 | —ORBITAL ATK INC | 50,553 | $4.3B | 69.77% | |
| 403 | HRLHORMEL FOODS CORP | 117,014 | $4.3B | 69.43% | |
| 404 | AZNASTRAZENECA PLC | 141,326 | $4.3B | 69.17% | |
| 405 | —ROCKWELL COLLINS INC | 50,004 | $4.3B | 69.01% | |
| 406 | PDLIEURPDL BIOPHARMA INC | 1,355,242 | $4.3B | 68.98% | |
| 407 | —DCP MIDSTREAM PARTNERS LP | 121,856 | $4.2B | 68.14% | |
| 408 | PKNPERKINELMER INC | 79,924 | $4.2B | 67.93% | |
| 409 | PKGPACKAGING CORP AMER | 62,242 | $4.2B | 67.54% | |
| 410 | HALHALLIBURTON CO | 91,334 | $4.1B | 67.07% | |
| 411 | MCXMCCORMICK & CO INC | 38,764 | $4.1B | 67.03% | |
| 412 | —LABORATORY CORP AMER HLDGS | 31,732 | $4.1B | 67.02% | |
| 413 | —SOLAR SR CAP LTD | 256,377 | $4.1B | 66.95% | |
| 414 | AMTAMERICAN TOWER CORP NEW | 36,141 | $4.1B | 66.56% | |
| 415 | BHKBLACKROCK CORE BD TR | 291,831 | $4.1B | 66.09% | |
| 416 | EQTEQT CORP | 52,632 | $4.1B | 66.06% | |
| 417 | MLMMARTIN MARIETTA MATLS INC | 21,160 | $4.1B | 65.87% | |
| 418 | CMICUMMINS INC | 36,103 | $4.1B | 65.80% | |
| 419 | ADMARCHER DANIELS MIDLAND CO | 94,403 | $4.0B | 65.64% | |
| 420 | AEPAMERICAN ELEC PWR INC | 57,592 | $4.0B | 65.45% | |
| 421 | CGOCALAMOS GLOBAL TOTAL RETURN | 363,087 | $4.0B | 64.75% | |
| 422 | VGMINVESCO TR INVT GRADE MUNS | 268,635 | $4.0B | 64.72% | |
| 423 | PTENPATTERSON UTI ENERGY INC | 185,959 | $4.0B | 64.28% | |
| 424 | A4SAMERIPRISE FINL INC | 44,029 | $4.0B | 64.13% | |
| 425 | MOSMOSAIC CO NEW | 150,775 | $3.9B | 63.99% | |
| 426 | —NUVEEN SHT DUR CR OPP FD | 249,758 | $3.9B | 63.65% | |
| 427 | PAAPLAINS ALL AMERN PIPELINE L | 142,512 | $3.9B | 63.52% | |
| 428 | TJXTJX COS INC NEW | 50,492 | $3.9B | 63.21% | |
| 429 | SEICSEI INVESTMENTS CO | 80,936 | $3.9B | 63.13% | |
| 430 | GAINGLADSTONE INVT CORP | 537,924 | $3.9B | 62.45% | |
| 431 | RCI/BROGERS COMMUNICATIONS INC | 95,287 | $3.9B | 62.41% | |
| 432 | BGTBLACKROCK FLOATING RATE INCO | 296,592 | $3.8B | 62.37% | |
| 433 | —FIDUCIARY CLAYMORE MLP OPP F | 278,687 | $3.8B | 62.35% | |
| 434 | FFIVF5 NETWORKS INC | 33,617 | $3.8B | 62.04% | |
| 435 | —FMC TECHNOLOGIES INC | 143,182 | $3.8B | 61.91% | |
| 436 | AXPAMERICAN EXPRESS CO | 62,724 | $3.8B | 61.78% | |
| 437 | —ROSE ROCK MIDSTREAM L P | 144,290 | $3.8B | 61.73% | |
| 438 | ERHWELLS FARGO UTILITIES AND HI | 281,788 | $3.8B | 61.22% | |
| 439 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 289,632 | $3.8B | 61.18% | |
| 440 | EBAEBAY INC | 161,106 | $3.8B | 61.13% | |
| 441 | SNYSANOFI | 89,662 | $3.8B | 60.83% | |
| 442 | WMBWILLIAMS COS INC DEL | 173,421 | $3.8B | 60.81% | |
| 443 | SUSUNCOR ENERGY INC NEW | 135,124 | $3.7B | 60.74% | |
| 444 | CMSCMS ENERGY CORP | 81,449 | $3.7B | 60.55% | |
| 445 | QUADQUAD / GRAPHICS INC | 160,179 | $3.7B | 60.49% | |
| 446 | CPTCAMDEN PPTY TR | 41,986 | $3.7B | 60.18% | |
| 447 | SHWSHERWIN WILLIAMS CO | 12,599 | $3.7B | 59.98% | |
| 448 | GBDCGOLUB CAP BDC INC | 204,669 | $3.7B | 59.95% | |
| 449 | ERIEERIE INDTY CO | 37,138 | $3.7B | 59.80% | |
| 450 | VENVENTAS INC | 50,585 | $3.7B | 59.72% | |
| 451 | —NUVEEN SELECT QUALITY MUN FD | 236,887 | $3.7B | 59.59% | |
| 452 | BSTBLACKROCK SCIENCE & TECH TR | 222,624 | $3.7B | 59.55% | |
| 453 | SJMSMUCKER J M CO | 24,085 | $3.7B | 59.51% | |
| 454 | PEGPUBLIC SVC ENTERPRISE GROUP | 78,633 | $3.7B | 59.42% | |
| 455 | MCOMOODYS CORP | 39,036 | $3.7B | 59.30% | |
| 456 | NVONOVO-NORDISK A S | 67,968 | $3.7B | 59.25% | |
| 457 | CEVEATON VANCE CA MUNI INCOME T | 257,532 | $3.6B | 59.08% | |
| 458 | —BROOKFIELD GLOBL LISTED INFR | 276,421 | $3.6B | 58.98% | |
| 459 | NACNUVEEN CA DIVIDEND ADV MUN F | 214,446 | $3.6B | 58.93% | |
| 460 | XXHYBXXNEW AMER HIGH INCOME FD INC | 423,996 | $3.6B | 58.77% | |
| 461 | XBGYXBLACKROCK INTL GRWTH & INC T | 630,295 | $3.6B | 58.75% | |
| 462 | CINFCINCINNATI FINL CORP | 47,915 | $3.6B | 58.17% | |
| 463 | WYNNWYNN RESORTS LTD | 39,577 | $3.6B | 58.15% | |
| 464 | XEMDXWESTERN ASSET EMRG MKT DEBT | 233,042 | $3.6B | 58.10% | |
| 465 | XNROXNEUBERGER BERMAN RE ES SEC F | 630,845 | $3.6B | 58.09% | |
| 466 | —BLACKROCK MUNIC INCM INVST T | 222,931 | $3.6B | 57.83% | |
| 467 | —BLACKROCK MUNIHOLDNGS QLTY I | 232,846 | $3.6B | 57.60% | |
| 468 | SSLSASOL LTD | 130,948 | $3.6B | 57.57% | |
| 469 | CXEMFS HIGH INCOME MUN TR | 643,684 | $3.5B | 57.39% | |
| 470 | —ALLIANZGI CONV & INCOME FD I | 662,978 | $3.5B | 57.06% | |
| 471 | RMERESMED INC | 55,057 | $3.5B | 56.43% | |
| 472 | NLYEURANNALY CAP MGMT INC | 314,327 | $3.5B | 56.42% | |
| 473 | —WESTERN REFNG INC | 168,466 | $3.5B | 56.34% | |
| 474 | FDO.FMACYS INC | 103,351 | $3.5B | 56.32% | |
| 475 | XEVGXEATON VANCE SH TM DR DIVR IN | 256,502 | $3.5B | 56.14% | |
| 476 | ELVANTHEM INC | 26,229 | $3.4B | 55.85% | |
| 477 | TRVTRAVELERS COMPANIES INC | 28,640 | $3.4B | 55.27% | |
| 478 | SNASNAP ON INC | 21,576 | $3.4B | 55.20% | |
| 479 | —GW PHARMACEUTICALS PLC | 37,089 | $3.4B | 55.05% | |
| 480 | HFCUSDHOLLYFRONTIER CORP | 142,771 | $3.4B | 55.02% | |
| 481 | CLRUSDCONTINENTAL RESOURCES INC | 74,878 | $3.4B | 54.96% | |
| 482 | VKIINVESCO ADVANTAGE MUNICIPAL | 253,302 | $3.4B | 54.78% | |
| 483 | WATWATERS CORP | 23,927 | $3.4B | 54.55% | |
| 484 | KROKRONOS WORLDWIDE INC | 640,335 | $3.4B | 54.50% | |
| 485 | AFGAMERICAN FINL GROUP INC OHIO | 45,359 | $3.4B | 54.36% | |
| 486 | BGRBLACKROCK ENERGY & RES TR | 234,775 | $3.3B | 54.05% | |
| 487 | VLOVALERO ENERGY CORP NEW | 65,275 | $3.3B | 53.97% | |
| 488 | FFORD MTR CO DEL | 264,749 | $3.3B | 53.95% | |
| 489 | LIILENNOX INTL INC | 23,256 | $3.3B | 53.76% | |
| 490 | RLJRLJ LODGING TR | 154,524 | $3.3B | 53.74% | |
| 491 | ABTABBOTT LABS | 84,195 | $3.3B | 53.66% | |
| 492 | LAMRLAMAR ADVERTISING CO NEW | 49,888 | $3.3B | 53.63% | |
| 493 | VMOINVESCO MUN OPPORTUNITY TR | 221,801 | $3.3B | 53.58% | |
| 494 | AEEAMEREN CORP | 61,555 | $3.3B | 53.47% | |
| 495 | PBVPRESTIGE BRANDS HLDGS INC | 59,341 | $3.3B | 53.29% | |
| 496 | —BLACKROCK STRATEGIC MUN TR | 209,704 | $3.3B | 53.21% | |
| 497 | BGXBLACKSTONE GSO LNG SHRT CR I | 227,073 | $3.3B | 53.19% | |
| 498 | MFMMFS MUN INCOME TR | 431,124 | $3.3B | 52.98% | |
| 499 | GPNGLOBAL PMTS INC | 45,666 | $3.3B | 52.85% | |
| 500 | VMCVULCAN MATLS CO | 27,059 | $3.3B | 52.80% |