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 |
|---|---|---|---|---|---|
| 301 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 401,738 | $5.5B | 91.92% | |
| 302 | VKQINVESCO MUN TR | 428,273 | $5.5B | 91.84% | |
| 303 | OMCOMNICOM GROUP INC | 66,247 | $5.5B | 91.79% | |
| 304 | VGMINVESCO TR INVT GRADE MUNS | 409,179 | $5.5B | 91.77% | |
| 305 | IQIINVESCO QUALITY MUNI INC TRS | 430,632 | $5.5B | 91.69% | |
| 306 | MTNVAIL RESORTS INC | 27,009 | $5.5B | 91.56% | |
| 307 | BCXBLACKROCK RES & COMM STRAT T | 681,564 | $5.5B | 91.24% | |
| 308 | ECLECOLAB INC | 40,841 | $5.4B | 90.62% | |
| 309 | EMOCLEARBRIDGE ENERGY MLP FD IN | 354,647 | $5.4B | 90.45% | |
| 310 | EIMEATON VANCE MUN BD FD | 426,314 | $5.4B | 90.42% | |
| 311 | TWOTWO HBRS INVT CORP | 540,988 | $5.4B | 89.60% | |
| 312 | CMPCOMPASS MINERALS INTL INC | 81,937 | $5.3B | 89.42% | |
| 313 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 343,723 | $5.3B | 89.38% | |
| 314 | PXDEURPIONEER NAT RES CO | 33,237 | $5.3B | 88.65% | |
| 315 | UTFCOHEN & STEERS INFRASTRUCTUR | 223,173 | $5.3B | 88.15% | |
| 316 | PG4PRINCIPAL FINL GROUP INC | 82,132 | $5.3B | 87.95% | |
| 317 | CERNCHFCERNER CORP | 78,780 | $5.2B | 87.53% | |
| 318 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 316,829 | $5.2B | 87.48% | |
| 319 | FQIDIGITAL RLTY TR INC | 46,253 | $5.2B | 87.31% | |
| 320 | GBDCGOLUB CAP BDC INC | 272,456 | $5.2B | 87.06% | |
| 321 | TFXTELEFLEX INC | 24,999 | $5.2B | 86.81% | |
| 322 | ICEINTERCONTINENTAL EXCHANGE IN | 78,772 | $5.2B | 86.79% | |
| 323 | —NUVEEN SHT DUR CR OPP FD | 297,373 | $5.2B | 86.78% | |
| 324 | FFORD MTR CO DEL | 463,757 | $5.2B | 86.73% | |
| 325 | XSCDXLMP CAP & INCOME FD INC | 364,838 | $5.2B | 86.71% | |
| 326 | —BLACKROCK MUNIYIELD CALI QLT | 343,753 | $5.1B | 86.06% | |
| 327 | BBYBEST BUY INC | 89,659 | $5.1B | 85.91% | |
| 328 | XEFRXEATON VANCE SR FLTNG RTE TR | 344,540 | $5.1B | 85.86% | |
| 329 | RHCRH PLC | 144,457 | $5.1B | 85.64% | |
| 330 | CALMCAL MAINE FOODS INC | 129,110 | $5.1B | 85.45% | |
| 331 | KMBKIMBERLY CLARK CORP | 39,365 | $5.1B | 84.94% | |
| 332 | PPTPUTMAN HIGH INCOME SEC FUND | 570,560 | $5.0B | 83.82% | |
| 333 | IVREURINVESCO MORTGAGE CAPITAL INC | 297,928 | $5.0B | 83.20% | |
| 334 | NUENUCOR CORP | 85,975 | $5.0B | 83.15% | |
| 335 | —WILLIAMS PARTNERS L P NEW | 123,359 | $4.9B | 82.70% | |
| 336 | —MOBILEYE N V AMSTELVEEN | 78,418 | $4.9B | 82.31% | |
| 337 | LRCXEURLAM RESEARCH CORP | 34,712 | $4.9B | 82.05% | |
| 338 | PHPARKER HANNIFIN CORP | 30,463 | $4.9B | 81.38% | |
| 339 | —ADVENT CLAYMORE ENH GRW & IN | 556,173 | $4.9B | 81.34% | |
| 340 | IGRCBRE CLARION GLOBAL REAL EST | 623,285 | $4.8B | 80.42% | |
| 341 | TROWPRICE T ROWE GROUP INC | 64,732 | $4.8B | 80.29% | |
| 342 | EWEDWARDS LIFESCIENCES CORP | 40,559 | $4.8B | 80.16% | |
| 343 | PFPTPROOFPOINT INC | 55,239 | $4.8B | 80.16% | |
| 344 | EMEEMCOR GROUP INC | 73,328 | $4.8B | 80.12% | |
| 345 | DSLDOUBLELINE INCOME SOLUTIONS | 230,399 | $4.8B | 79.52% | |
| 346 | TJXTJX COS INC NEW | 64,665 | $4.7B | 78.00% | |
| 347 | —TORTOISE PWR & ENERGY INFRAS | 220,999 | $4.6B | 77.57% | |
| 348 | CEVEATON VANCE CA MUNI INCOME T | 368,981 | $4.6B | 77.45% | |
| 349 | —CUSHING RENAISSANCE FD | 264,861 | $4.6B | 77.42% | |
| 350 | BGTBLACKROCK FLOATING RATE INCO | 331,294 | $4.6B | 77.35% | |
| 351 | XJQCXNUVEEN CR STRATEGIES INCM FD | 536,239 | $4.6B | 77.17% | |
| 352 | —ALPINE GLOBAL DYNAMIC DIVD F | 449,755 | $4.6B | 76.90% | |
| 353 | CBRECBRE GROUP INC | 125,569 | $4.6B | 76.40% | |
| 354 | ADCAGREE REALTY CORP | 98,880 | $4.5B | 75.81% | |
| 355 | HRLHORMEL FOODS CORP | 132,903 | $4.5B | 75.76% | |
| 356 | DYHTARGET CORP | 86,496 | $4.5B | 75.59% | |
| 357 | TLIWESTERN ASSET CORPORATE LN F | 405,266 | $4.5B | 75.39% | |
| 358 | MMDMAINSTAY DEFINEDTERM MN OPP | 229,121 | $4.5B | 75.33% | |
| 359 | T7DTRANSDIGM GROUP INC | 16,724 | $4.5B | 75.16% | |
| 360 | —ENERGY TRANSFER PARTNERS LP | 220,241 | $4.5B | 75.06% | |
| 361 | CXHMFS INVT GRADE MUN TR | 441,102 | $4.5B | 74.76% | |
| 362 | HPHELMERICH & PAYNE INC | 82,186 | $4.5B | 74.64% | |
| 363 | URIUNITED RENTALS INC | 39,581 | $4.5B | 74.56% | |
| 364 | MCKMCKESSON CORP | 27,043 | $4.5B | 74.37% | |
| 365 | TUPTUPPERWARE BRANDS CORP | 63,281 | $4.4B | 74.27% | |
| 366 | NEANUVEEN SR INCOME FD | 649,873 | $4.4B | 74.07% | |
| 367 | PWRQUANTA SVCS INC | 134,339 | $4.4B | 73.91% | |
| 368 | LOWLOWES COS INC | 56,992 | $4.4B | 73.86% | |
| 369 | APDAIR PRODS & CHEMS INC | 30,819 | $4.4B | 73.69% | |
| 370 | XBGYXBLACKROCK ENHANCED INTL DIV | 700,497 | $4.4B | 73.52% | |
| 371 | PFLTPENNANTPARK FLOATING RATE CA | 311,057 | $4.4B | 73.35% | |
| 372 | AONAON PLC | 32,964 | $4.4B | 73.25% | |
| 373 | AFBALLIANCEBERNSTEIN NATL MUNI | 318,083 | $4.4B | 72.79% | |
| 374 | —EATON VANCE MUN BD FD II | 343,057 | $4.3B | 72.59% | |
| 375 | MUCBLACKROCK MUNIHLDNGS QLTY II | 316,359 | $4.3B | 72.07% | |
| 376 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,682 | $4.3B | 71.95% | |
| 377 | LIILENNOX INTL INC | 23,164 | $4.3B | 71.10% | |
| 378 | DSUBLACKROCK DEBT STRAT FD INC | 368,310 | $4.3B | 71.03% | |
| 379 | DGXQUEST DIAGNOSTICS INC | 38,120 | $4.2B | 70.81% | |
| 380 | JFRNUVEEN FLOATING RATE INCOME | 355,728 | $4.2B | 70.45% | |
| 381 | JECUSDJACOBS ENGR GROUP INC DEL | 77,455 | $4.2B | 70.41% | |
| 382 | SIXEURSIX FLAGS ENTMT CORP NEW | 70,604 | $4.2B | 70.35% | |
| 383 | XEVMXEATON VANCE CALIF MUN BD FD | 362,112 | $4.2B | 70.33% | |
| 384 | EOIEATON VANCE ENHANCED EQ INC | 307,553 | $4.2B | 70.31% | |
| 385 | EXGEATON VANCE TAX ADVT DIV INC | 190,761 | $4.2B | 69.76% | |
| 386 | PNNTPENNANTPARK INVT CORP | 557,350 | $4.1B | 68.84% | |
| 387 | NTESNETEASE INC | 13,692 | $4.1B | 68.79% | |
| 388 | SNYSANOFI | 85,029 | $4.1B | 68.09% | |
| 389 | ETXEATON VANCE MUN INCOME 2028 | 202,747 | $4.1B | 68.04% | |
| 390 | ETGEATON VANCE TX ADV GLBL DIV | 238,430 | $4.1B | 68.02% | |
| 391 | BUWABIO RAD LABS INC | 17,821 | $4.0B | 67.40% | |
| 392 | MTZMASTEC INC | 89,041 | $4.0B | 67.19% | |
| 393 | RIORIO TINTO PLC | 94,271 | $4.0B | 66.67% | |
| 394 | HALHALLIBURTON CO | 93,211 | $4.0B | 66.54% | |
| 395 | TTCTORO CO | 57,379 | $4.0B | 66.45% | |
| 396 | COPCONOCOPHILLIPS | 90,405 | $4.0B | 66.42% | |
| 397 | RHT1EURRED HAT INC | 41,427 | $4.0B | 66.30% | |
| 398 | TMUST MOBILE US INC | 65,306 | $4.0B | 66.17% | |
| 399 | EXPEAGLE MATERIALS INC | 42,830 | $4.0B | 66.15% | |
| 400 | SPGIS&P GLOBAL INC | 27,013 | $3.9B | 65.92% |