Advisors Asset Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.0B
Holdings
1,564
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMEGAMESTOP CORP NEW | 646,117 | $14.0B | 233.37% | |
| 102 | UNPUNION PAC CORP | 127,302 | $13.9B | 231.71% | |
| 103 | CLCOLGATE PALMOLIVE CO | 185,418 | $13.7B | 229.72% | |
| 104 | ACNACCENTURE PLC IRELAND | 111,086 | $13.7B | 229.62% | |
| 105 | FLOFLOWERS FOODS INC | 792,793 | $13.7B | 229.36% | |
| 106 | —MACQUARIE GLBL INFRA TOTL RE | 544,024 | $13.6B | 226.95% | |
| 107 | LBEURL BRANDS INC | 251,737 | $13.6B | 226.73% | |
| 108 | CIMCHIMERA INVT CORP | 716,977 | $13.4B | 223.24% | |
| 109 | USALIBERTY ALL STAR EQUITY FD | 2,331,905 | $13.2B | 220.60% | |
| 110 | BKEBUCKLE INC | 741,173 | $13.2B | 220.50% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 296,950 | $12.9B | 215.20% | |
| 112 | OKEONEOK INC NEW | 244,176 | $12.7B | 212.86% | |
| 113 | HONHONEYWELL INTL INC | 94,583 | $12.6B | 210.70% | |
| 114 | DBDEURDIEBOLD NXDF INC | 445,047 | $12.5B | 208.26% | |
| 115 | WFCWELLS FARGO CO NEW | 223,816 | $12.4B | 207.28% | |
| 116 | —DOW CHEM CO | 195,468 | $12.3B | 206.04% | |
| 117 | KYNKAYNE ANDERSON MDSTM ENERGY | 807,161 | $12.2B | 204.37% | |
| 118 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,611,414 | $12.2B | 203.60% | |
| 119 | —APOLLO SR FLOATING RATE FD I | 719,690 | $12.1B | 202.92% | |
| 120 | NMLNEUBERGER BERMAN MLP INCOME | 1,261,288 | $12.1B | 202.80% | |
| 121 | AMGNAMGEN INC | 70,307 | $12.1B | 202.38% | |
| 122 | SLBSCHLUMBERGER LTD | 182,469 | $12.0B | 200.79% | |
| 123 | —FIRST TR ENERGY INCOME & GRW | 470,299 | $12.0B | 199.81% | |
| 124 | —ALLIANZGI EQUITY & CONV INCO | 605,156 | $12.0B | 199.76% | |
| 125 | EBAEBAY INC | 335,088 | $11.7B | 195.56% | |
| 126 | NACNUVEEN CA QUALTY MUN INCOME | 777,946 | $11.7B | 195.55% | |
| 127 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,223,361 | $11.6B | 193.82% | |
| 128 | GILDGILEAD SCIENCES INC | 162,652 | $11.5B | 192.42% | |
| 129 | AXPAMERICAN EXPRESS CO | 136,425 | $11.5B | 192.07% | |
| 130 | ARCCARES CAP CORP | 694,562 | $11.4B | 190.15% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 64,334 | $11.2B | 187.59% | |
| 132 | WECWEC ENERGY GROUP INC | 182,628 | $11.2B | 187.36% | |
| 133 | BMTABRITISH AMERN TOB PLC | 163,000 | $11.2B | 186.72% | |
| 134 | —FST TR NEW OPPORT MLP & ENE | 835,459 | $11.0B | 183.61% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 140,698 | $11.0B | 183.33% | |
| 136 | —INVESCO DYNAMIC CR OPP FD | 911,152 | $10.9B | 182.89% | |
| 137 | IPINTL PAPER CO | 192,752 | $10.9B | 182.38% | |
| 138 | MMM3M CO | 52,376 | $10.9B | 182.24% | |
| 139 | —DELAWARE ENHANCED GBL DIV & | 956,295 | $10.9B | 182.21% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 82,320 | $10.9B | 182.06% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 128,562 | $10.8B | 181.32% | |
| 142 | RQICOHEN & STEERS QUALITY RLTY | 859,509 | $10.8B | 180.85% | |
| 143 | RTN1USDRAYTHEON CO | 66,983 | $10.8B | 180.77% | |
| 144 | MHKMOHAWK INDS INC | 44,300 | $10.7B | 178.95% | |
| 145 | CELGCELGENE CORP | 82,402 | $10.7B | 178.87% | |
| 146 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 488,806 | $10.6B | 177.36% | |
| 147 | MOSMOSAIC CO NEW | 461,255 | $10.5B | 175.99% | |
| 148 | XFEBFIRST TR ENERGY INFRASTRCTR | 558,289 | $10.5B | 175.24% | |
| 149 | GEGGEO GROUP INC NEW | 354,004 | $10.5B | 174.95% | |
| 150 | —TORTOISE MLP FD INC | 541,223 | $10.4B | 174.49% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 94,045 | $10.4B | 173.82% | |
| 152 | CXWCORECIVIC INC | 376,494 | $10.4B | 173.55% | |
| 153 | —SALIENT MIDSTREAM & MLP FD | 880,962 | $10.3B | 172.56% | |
| 154 | MCNMADISON CVRED CALL & EQ STR | 1,302,833 | $10.2B | 170.49% | |
| 155 | MLMMARTIN MARIETTA MATLS INC | 45,820 | $10.2B | 170.46% | |
| 156 | —CLEARBRIDGE AMERN ENERG MLP | 1,127,322 | $10.1B | 169.39% | |
| 157 | XBOEXBLACKROCK ENHANCED GBL DIV T | 761,944 | $10.1B | 168.74% | |
| 158 | —ALPINE GLOBAL PREMIER PPTYS | 1,587,791 | $10.1B | 168.25% | |
| 159 | XEMDXWESTERN ASSET EMRG MKT DEBT | 640,816 | $10.0B | 166.76% | |
| 160 | CR1USDCRANE CO | 124,692 | $9.9B | 165.43% | |
| 161 | TYGEURTORTOISE ENERGY INFRA CORP | 323,639 | $9.8B | 164.37% | |
| 162 | —CLEARBRIDGE ENERGY MLP OPP F | 770,402 | $9.8B | 164.17% | |
| 163 | —KAYNE ANDERSON ENRGY TTL RT | 878,715 | $9.8B | 163.31% | |
| 164 | JCENUVEEN CORE EQUITY ALPHA FUN | 661,856 | $9.7B | 162.17% | |
| 165 | NKENIKE INC | 162,375 | $9.6B | 160.11% | |
| 166 | TPVGTRIPLEPOINT VENTURE GROWTH B | 717,696 | $9.6B | 159.66% | |
| 167 | ARDCARES DYNAMIC CR ALLOCATION F | 583,832 | $9.5B | 159.54% | |
| 168 | NVSNNOVARTIS A G | 114,277 | $9.5B | 159.43% | |
| 169 | WHFWHITEHORSE FIN INC | 712,361 | $9.5B | 159.18% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 59,509 | $9.5B | 159.06% | |
| 171 | DUKDUKE ENERGY CORP NEW | 113,688 | $9.5B | 158.83% | |
| 172 | EVFEATON VANCE SR INCOME TR | 1,422,432 | $9.5B | 158.09% | |
| 173 | FFAFIRST TR ENHANCED EQTY INC F | 645,216 | $9.5B | 157.97% | |
| 174 | —NUVEEN ENERGY MLP TOTL RTRNF | 715,478 | $9.5B | 157.96% | |
| 175 | BBTUSDBB&T CORP | 206,173 | $9.4B | 156.47% | |
| 176 | OLNOLIN CORP | 306,060 | $9.3B | 154.88% | |
| 177 | PSECPROSPECT CAPITAL CORPORATION | 1,129,874 | $9.2B | 153.34% | |
| 178 | GISGENERAL MLS INC | 162,614 | $9.0B | 150.57% | |
| 179 | NADNUVEEN QUALITY MUNCP INCOME | 639,075 | $9.0B | 149.97% | |
| 180 | —ALLIANZGI NFJ DIVID INT & PR | 680,021 | $8.9B | 148.76% | |
| 181 | MATMATTEL INC | 411,111 | $8.9B | 147.93% | |
| 182 | KSSKOHLS CORP | 227,507 | $8.8B | 147.04% | |
| 183 | XNROXNEUBERGER BERMAN RE ES SEC F | 1,622,559 | $8.8B | 146.44% | |
| 184 | DEODIAGEO P L C | 73,083 | $8.8B | 146.37% | |
| 185 | SCMSTELLUS CAP INVT CORP | 635,570 | $8.7B | 145.64% | |
| 186 | ENBENBRIDGE INC | 216,738 | $8.6B | 144.20% | |
| 187 | JRINUVEEN REAL ASSET INC & GROW | 487,351 | $8.6B | 143.28% | |
| 188 | DPGDUFF & PHELPS GLB UTL INC FD | 515,661 | $8.6B | 143.07% | |
| 189 | BPBP PLC | 246,788 | $8.6B | 142.92% | |
| 190 | VEMYSTONE HBR EMERG MKTS TL INC | 560,265 | $8.5B | 142.80% | |
| 191 | GDGENERAL DYNAMICS CORP | 42,845 | $8.5B | 141.86% | |
| 192 | CIIBLACKROCK ENH CAP & INC FD I | 569,993 | $8.5B | 141.85% | |
| 193 | CBRLCRACKER BARREL OLD CTRY STOR | 50,614 | $8.5B | 141.48% | |
| 194 | —WASHINGTON PRIME GROUP NEW | 1,011,349 | $8.5B | 141.48% | |
| 195 | EMREMERSON ELEC CO | 141,786 | $8.5B | 141.28% | |
| 196 | W3UWESTERN UN CO | 442,543 | $8.4B | 140.89% | |
| 197 | —THL CR INC | 843,128 | $8.4B | 140.21% | |
| 198 | —VOYA RISK MANAGED NAT RES FD | 1,408,210 | $8.4B | 140.04% | |
| 199 | —ALPINE TOTAL DYNAMIC DIVID F | 963,987 | $8.4B | 140.01% | |
| 200 | EODWELLS FARGO GLOBAL DIVIDEND | 1,367,081 | $8.4B | 139.84% |