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 |
|---|---|---|---|---|---|
| 601 | TTCTORO CO | 26,165 | $2.3B | 37.42% | |
| 602 | CHKPCHECK POINT SOFTWARE TECH LT | 28,883 | $2.3B | 37.30% | |
| 603 | ROPROPER TECHNOLOGIES INC | 13,486 | $2.3B | 37.29% | |
| 604 | ORANYORANGE | 139,229 | $2.3B | 37.06% | |
| 605 | HYTBLACKROCK CORPOR HI YLD FD I | 218,229 | $2.3B | 36.93% | |
| 606 | —NUVEEN GLOBAL EQUITY INCOME | 194,382 | $2.3B | 36.77% | |
| 607 | —ALLIANZGI NFJ DIVID INT & PR | 183,718 | $2.3B | 36.72% | |
| 608 | —MEAD JOHNSON NUTRITION CO | 24,788 | $2.3B | 36.48% | |
| 609 | CMUMFS HIGH YIELD MUN TR | 456,347 | $2.2B | 36.40% | |
| 610 | OHIOMEGA HEALTHCARE INVS INC | 66,041 | $2.2B | 36.35% | |
| 611 | —VOYA RISK MANAGED NAT RES FD | 354,090 | $2.2B | 36.28% | |
| 612 | XEADXWELLS FARGO INCOME OPPORTUNI | 282,777 | $2.2B | 36.22% | |
| 613 | ALKALASKA AIR GROUP INC | 38,190 | $2.2B | 36.09% | |
| 614 | —CARRIZO OIL & GAS INC | 62,047 | $2.2B | 36.05% | |
| 615 | —DU PONT E I DE NEMOURS & CO | 34,087 | $2.2B | 35.81% | |
| 616 | —TARO PHARMACEUTICAL INDS LTD | 15,129 | $2.2B | 35.71% | |
| 617 | WSTWEST PHARMACEUTICAL SVSC INC | 29,004 | $2.2B | 35.68% | |
| 618 | AFBALLIANCEBERNSTEIN NATL MUNI | 145,805 | $2.2B | 35.67% | |
| 619 | ECECOPETROL S A | 229,167 | $2.2B | 35.52% | |
| 620 | CHTCHUNGHWA TELECOM CO LTD | 60,275 | $2.2B | 35.47% | |
| 621 | PHGKONINKLIJKE PHILIPS N V | 87,624 | $2.2B | 35.42% | |
| 622 | BCXBLACKROCK RES & COMM STRAT T | 283,036 | $2.2B | 35.33% | |
| 623 | LNTALLIANT ENERGY CORP | 54,898 | $2.2B | 35.33% | |
| 624 | ERICERICSSON | 283,565 | $2.2B | 35.31% | |
| 625 | AKXANSYS INC | 23,985 | $2.2B | 35.29% | |
| 626 | SJR/BEURSHAW COMMUNICATIONS INC | 113,375 | $2.2B | 35.29% | |
| 627 | XMUIXBLACKROCK MUNI INTER DR FD I | 142,354 | $2.2B | 35.16% | |
| 628 | —EATON VANCE NJ MUNI INCOME T | 151,936 | $2.2B | 35.10% | |
| 629 | —TORTOISE PIPELINE & ENERGY F | 116,082 | $2.2B | 35.02% | |
| 630 | —MYLAN N V | 49,940 | $2.2B | 35.00% | |
| 631 | UGRULTRAPAR PARTICIPACOES S A | 97,897 | $2.2B | 34.94% | |
| 632 | AWMSKYWORKS SOLUTIONS INC | 33,829 | $2.1B | 34.71% | |
| 633 | ULTAULTA SALON COSMETCS & FRAG I | 8,736 | $2.1B | 34.50% | |
| 634 | —MFS CALIF MUN FD | 152,886 | $2.1B | 34.35% | |
| 635 | —ENLINK MIDSTREAM PARTNERS LP | 127,024 | $2.1B | 34.24% | |
| 636 | WDFCWD-40 CO | 17,954 | $2.1B | 34.19% | |
| 637 | HSTHOST HOTELS & RESORTS INC | 129,499 | $2.1B | 34.03% | |
| 638 | —VECTREN CORP | 39,620 | $2.1B | 33.83% | |
| 639 | LEALEAR CORP | 20,456 | $2.1B | 33.75% | |
| 640 | AWNADVANCE AUTO PARTS INC | 12,824 | $2.1B | 33.61% | |
| 641 | MCCUSDMEDLEY CAP CORP | 309,169 | $2.1B | 33.57% | |
| 642 | TDYTELEDYNE TECHNOLOGIES INC | 20,912 | $2.1B | 33.57% | |
| 643 | —WESTERN ASSET WORLDWIDE INCO | 187,634 | $2.1B | 33.43% | |
| 644 | —GOLAR LNG PARTNERS LP | 112,344 | $2.1B | 33.38% | |
| 645 | STMSTMICROELECTRONICS N V | 345,907 | $2.0B | 33.02% | |
| 646 | AYIACUITY BRANDS INC | 8,200 | $2.0B | 32.96% | |
| 647 | AFWALIGN TECHNOLOGY INC | 25,161 | $2.0B | 32.86% | |
| 648 | BCEBCE INC | 42,683 | $2.0B | 32.73% | |
| 649 | RDYDR REDDYS LABS LTD | 39,205 | $2.0B | 32.55% | |
| 650 | OGEOGE ENERGY CORP | 61,065 | $2.0B | 32.42% | |
| 651 | JXC1J2 GLOBAL INC | 31,614 | $2.0B | 32.37% | |
| 652 | MANHMANHATTAN ASSOCS INC | 30,955 | $2.0B | 32.18% | |
| 653 | COR1EURCORESITE RLTY CORP | 22,219 | $2.0B | 31.95% | |
| 654 | MCHPMICROCHIP TECHNOLOGY INC | 38,825 | $2.0B | 31.95% | |
| 655 | GTGOODYEAR TIRE & RUBR CO | 76,819 | $2.0B | 31.95% | |
| 656 | NDAQNASDAQ INC | 29,884 | $1.9B | 31.34% | |
| 657 | AVYAVERY DENNISON CORP | 25,840 | $1.9B | 31.32% | |
| 658 | NWENORTHWESTERN CORP | 30,483 | $1.9B | 31.17% | |
| 659 | RHT1EURRED HAT INC | 26,419 | $1.9B | 31.09% | |
| 660 | MKSIMKS INSTRUMENT INC | 44,338 | $1.9B | 30.95% | |
| 661 | COFCAPITAL ONE FINL CORP | 30,064 | $1.9B | 30.95% | |
| 662 | LKQ1LKQ CORP | 60,171 | $1.9B | 30.92% | |
| 663 | HEHAWAIIAN ELEC INDUSTRIES | 57,829 | $1.9B | 30.74% | |
| 664 | —NUVEEN PREMIER MUN INCOME FD | 125,261 | $1.9B | 30.61% | |
| 665 | SRCLSTERICYCLE INC | 18,055 | $1.9B | 30.48% | |
| 666 | —CONSOL ENERGY INC | 115,923 | $1.9B | 30.23% | |
| 667 | —EATON VANCE CALIF MUN BD FD | 137,497 | $1.9B | 30.20% | |
| 668 | OIAINVESCO MUNI INCOME OPP TRST | 228,256 | $1.9B | 30.12% | |
| 669 | GRMNGARMIN LTD | 43,676 | $1.9B | 30.04% | |
| 670 | BMYBRISTOL MYERS SQUIBB CO | 25,086 | $1.8B | 29.91% | |
| 671 | ASHASHLAND INC NEW | 16,047 | $1.8B | 29.86% | |
| 672 | —LEGG MASON BW GLB INC OPP FD | 142,083 | $1.8B | 29.85% | |
| 673 | INFYINFOSYS LTD | 102,715 | $1.8B | 29.72% | |
| 674 | HBC2HSBC HLDGS PLC | 58,463 | $1.8B | 29.67% | |
| 675 | BKNBLACKROCK INVT QUALITY MUN T | 101,749 | $1.8B | 29.51% | |
| 676 | —DREYFUS STRATEGIC MUNS INC | 190,470 | $1.8B | 29.33% | |
| 677 | —DREYFUS STRATEGIC MUN BD FD | 199,465 | $1.8B | 29.33% | |
| 678 | THOTHOR INDS INC | 27,929 | $1.8B | 29.31% | |
| 679 | MSMMSC INDL DIRECT INC | 25,571 | $1.8B | 29.25% | |
| 680 | CDNSCADENCE DESIGN SYSTEM INC | 73,732 | $1.8B | 29.05% | |
| 681 | TEITEMPLETON EMERG MKTS INCOME | 170,537 | $1.8B | 28.95% | |
| 682 | —ENERSIS AMERICAS SA | 208,162 | $1.8B | 28.95% | |
| 683 | HPTUSDHOSPITALITY PPTYS TR | 61,497 | $1.8B | 28.71% | |
| 684 | MHIPIONEER MUN HIGH INCOME TR | 123,636 | $1.8B | 28.68% | |
| 685 | BMOBANK MONTREAL QUE | 27,844 | $1.8B | 28.61% | |
| 686 | NADNUVEEN DIVID ADVANTAGE MUN F | 112,840 | $1.8B | 28.61% | |
| 687 | DTFDTF TAX-FREE INCOME INC | 105,285 | $1.8B | 28.56% | |
| 688 | AVAAVISTA CORP | 39,290 | $1.8B | 28.53% | |
| 689 | THFFFIRST FINL CORP IND | 47,997 | $1.8B | 28.50% | |
| 690 | XBFZXBLACKROCK CALIF MUN INCOME T | 103,514 | $1.7B | 28.35% | |
| 691 | ARLPALLIANCE RES PARTNER L P | 110,666 | $1.7B | 28.27% | |
| 692 | FMNFEDERATED PREM MUN INC FD | 104,881 | $1.7B | 28.19% | |
| 693 | XLNXEURXILINX INC | 37,688 | $1.7B | 28.19% | |
| 694 | —GREAT PLAINS ENERGY INC | 56,943 | $1.7B | 28.06% | |
| 695 | DHID R HORTON INC | 54,916 | $1.7B | 28.03% | |
| 696 | DHYCREDIT SUISSE HIGH YLD BND F | 717,128 | $1.7B | 28.01% | |
| 697 | —NUVEEN PERFORMANCE PLUS MUN | 104,622 | $1.7B | 28.00% | |
| 698 | —SILICONWARE PRECISION INDS L | 224,343 | $1.7B | 27.85% | |
| 699 | —KCAP FINL INC | 437,265 | $1.7B | 27.79% | |
| 700 | ABMDEURABIOMED INC | 15,589 | $1.7B | 27.62% |