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 | Value |
|---|---|
CHLUSDCHINA MOBILE LIMITED | $1.7M |
MFAUSDMFA FINL INC | $1.7M |
DOCUSDPHYSICIANS RLTY TR | $1.7M |
VODVODAFONE GROUP PLC NEW | $1.7M |
STLDSTEEL DYNAMICS INC | $1.7M |
TWXCHFTIME WARNER INC | $1.7M |
GLPIGAMING & LEISURE PPTYS INC | $1.7M |
RRCRANGE RES CORP | $1.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $1.7M |
AZOAUTOZONE INC | $1.7M |
—MANAGED DURATION INVT GRD FU | $1.7M |
BAPCREDICORP LTD | $1.7M |
—ST JUDE MED INC | $1.7M |
GNTXGENTEX CORP | $1.6M |
—DUPONT FABROS TECHNOLOGY INC | $1.6M |
PDIPIMCO DYNAMIC INCOME FD | $1.6M |
—IVY HIGH INC OPPORTUNITIES F | $1.6M |
INCYINCYTE CORP | $1.6M |
ATRAPTARGROUP INC | $1.6M |
RYNRAYONIER INC | $1.6M |
RPMRPM INTL INC | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
HIIHUNTINGTON INGALLS INDS INC | $1.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.6M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
VRSNVERISIGN INC | $1.6M |
OGSONE GAS INC | $1.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.6M |
OREALTY INCOME CORP | $1.6M |
NFLXNETFLIX INC | $1.6M |
CMCDN IMPERIAL BK COMM TORONTO | $1.6M |
—ARCHROCK PARTNERS L P | $1.6M |
NGLNGL ENERGY PARTNERS LP | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
NNNNATIONAL RETAIL PPTYS INC | $1.6M |
DVADAVITA HEALTHCARE PARTNERS I | $1.6M |
PSXPHILLIPS 66 | $1.6M |
VFLDELAWARE INVT NAT MUNI INC F | $1.6M |
CRCCANADIAN NAT RES LTD | $1.6M |
—ONEOK PARTNERS LP | $1.6M |
IIMINVESCO VALUE MUN INCOME TR | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
—BHP BILLITON PLC | $1.5M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.5M |
—ALLIANZGI CONV & INCOME FD | $1.5M |
—BLACKROCK MUNIYLD INVST QLTY | $1.5M |
HBANHUNTINGTON BANCSHARES INC | $1.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
IDAIDACORP INC | $1.5M |
LULULULULEMON ATHLETICA INC | $1.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.5M |
—BLACKROCK N J MUN INCOME TR | $1.5M |
PHMPULTE GROUP INC | $1.5M |
—TC PIPELINES LP | $1.5M |
CDKCDK GLOBAL INC | $1.5M |
TACTRANSALTA CORP | $1.5M |
CSLCARLISLE COS INC | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
—PACHOLDER HIGH YIELD FD INC | $1.4M |
WABWABTEC CORP | $1.4M |
AOSSMITH A O | $1.4M |
FDDFIRST TR HIGH INCOME L/S FD | $1.4M |
TXNMPNM RES INC | $1.4M |
HEIHEICO CORP NEW | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
SNPSSYNOPSYS INC | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
CWCURTISS WRIGHT CORP | $1.4M |
CITCINTAS CORP | $1.4M |
BIDUNBAIDU INC | $1.4M |
NBRNABORS INDUSTRIES LTD | $1.4M |
ORCLORACLE CORP | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
LEGLEGGETT & PLATT INC | $1.4M |
ULUNILEVER PLC | $1.4M |
OTICEUROTONOMY INC | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
—MEDIVATION INC | $1.4M |
CXOEURCONCHO RES INC | $1.4M |
GELGENESIS ENERGY L P | $1.3M |
BSACBANCO SANTANDER CHILE NEW | $1.3M |
—AVENUE INCOME CR STRATEGIES | $1.3M |
FDPFRESH DEL MONTE PRODUCE INC | $1.3M |
NWBINORTHWEST BANCSHARES INC MD | $1.3M |
—L-3 COMMUNICATIONS HLDGS INC | $1.3M |
PFPTPROOFPOINT INC | $1.3M |
ESLTELBIT SYS LTD | $1.3M |
—ZELTIQ AESTHETICS INC | $1.3M |
ITGARTNER INC | $1.3M |
USBUS BANCORP DEL | $1.3M |
MASMASCO CORP | $1.3M |
—COMMUNICATIONS SALES&LEAS IN | $1.3M |
WRUSDWESTAR ENERGY INC | $1.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.3M |
—EATON VANCE N J MUN BD FD | $1.3M |