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 |
|---|---|---|---|---|---|
| 401 | —DR PEPPER SNAPPLE GROUP INC | 43,238 | $3.9B | 65.83% | |
| 402 | A4SAMERIPRISE FINL INC | 30,920 | $3.9B | 65.78% | |
| 403 | ESLTELBIT SYS LTD | 31,794 | $3.9B | 65.77% | |
| 404 | ACMAECOM | 121,435 | $3.9B | 65.62% | |
| 405 | BCRUSDBARD C R INC | 12,393 | $3.9B | 65.48% | |
| 406 | XCHYXCALAMOS CONV & HIGH INCOME F | 330,611 | $3.9B | 65.42% | |
| 407 | —PRUDENTIAL GLB SHT DUR HG YL | 261,327 | $3.9B | 64.90% | |
| 408 | ABJAABB LTD | 155,527 | $3.9B | 64.73% | |
| 409 | —LEGG MASON BW GLB INC OPP FD | 289,673 | $3.8B | 64.05% | |
| 410 | HTGCHERCULES CAPITAL INC | 289,421 | $3.8B | 64.05% | |
| 411 | NXPINXP SEMICONDUCTORS N V | 34,728 | $3.8B | 63.53% | |
| 412 | REGNREGENERON PHARMACEUTICALS | 7,700 | $3.8B | 63.21% | |
| 413 | —WINDSTREAM HLDGS INC | 974,552 | $3.8B | 63.19% | |
| 414 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,890 | $3.8B | 63.13% | |
| 415 | ISRGINTUITIVE SURGICAL INC | 4,035 | $3.8B | 63.08% | |
| 416 | CCDCALAMOS DYNAMIC CONV & INCOM | 187,133 | $3.7B | 62.59% | |
| 417 | —FIFTH STR SR FLOATNG RATE CO | 456,071 | $3.7B | 62.12% | |
| 418 | FANGDIAMONDBACK ENERGY INC | 41,720 | $3.7B | 61.92% | |
| 419 | BUDANHEUSER BUSCH INBEV SA/NV | 33,413 | $3.7B | 61.62% | |
| 420 | HEIHEICO CORP NEW | 51,046 | $3.7B | 61.29% | |
| 421 | EHIWESTERN ASSET GLB HI INCOME | 364,410 | $3.7B | 61.27% | |
| 422 | HRZNHORIZON TECHNOLOGY FIN CORP | 322,382 | $3.7B | 61.05% | |
| 423 | PMOPUTNAM MUN OPPORTUNITIES TR | 288,972 | $3.6B | 60.37% | |
| 424 | AEPAMERICAN ELEC PWR INC | 51,966 | $3.6B | 60.33% | |
| 425 | —TESORO LOGISTICS LP | 69,639 | $3.6B | 60.17% | |
| 426 | WIWWESTERN ASSET CLYM INFL OPP | 324,288 | $3.6B | 59.73% | |
| 427 | BABAALIBABA GROUP HLDG LTD | 25,306 | $3.6B | 59.60% | |
| 428 | WBAWALGREENS BOOTS ALLIANCE INC | 45,304 | $3.5B | 59.30% | |
| 429 | TDYTELEDYNE TECHNOLOGIES INC | 27,768 | $3.5B | 59.25% | |
| 430 | PLDPROLOGIS INC | 60,290 | $3.5B | 59.08% | |
| 431 | COOCOOPER COS INC | 14,668 | $3.5B | 58.70% | |
| 432 | ECFELLSWORTH GROWTH & INCOME FD | 384,235 | $3.5B | 58.56% | |
| 433 | CMECME GROUP INC | 27,964 | $3.5B | 58.53% | |
| 434 | AZNASTRAZENECA PLC | 102,634 | $3.5B | 58.48% | |
| 435 | OREALTY INCOME CORP | 63,111 | $3.5B | 58.20% | |
| 436 | TPCTUTOR PERINI CORP | 120,990 | $3.5B | 58.13% | |
| 437 | SYKSTRYKER CORP | 25,041 | $3.5B | 58.08% | |
| 438 | 7SUSUMMIT MATLS INC | 120,202 | $3.5B | 58.00% | |
| 439 | ADMARCHER DANIELS MIDLAND CO | 83,795 | $3.5B | 57.94% | |
| 440 | EAELECTRONIC ARTS INC | 32,691 | $3.5B | 57.76% | |
| 441 | BALLBALL CORP | 81,728 | $3.5B | 57.66% | |
| 442 | TTENTOTAL S A | 69,525 | $3.4B | 57.63% | |
| 443 | BCVBANCROFT FUND LTD | 157,973 | $3.4B | 57.08% | |
| 444 | FLRFLUOR CORP NEW | 73,965 | $3.4B | 56.59% | |
| 445 | XEVVXEATON VANCE LTD DUR INCOME F | 239,276 | $3.4B | 56.39% | |
| 446 | CXCEMEX SAB DE CV | 357,014 | $3.4B | 56.21% | |
| 447 | GSGOLDMAN SACHS GROUP INC | 15,149 | $3.4B | 56.19% | |
| 448 | —PRUDENTIAL SHT DURATION HG Y | 218,593 | $3.3B | 55.79% | |
| 449 | ERIEERIE INDTY CO | 26,423 | $3.3B | 55.24% | |
| 450 | BSTBLACKROCK SCIENCE & TECH TR | 148,653 | $3.3B | 55.19% | |
| 451 | UGRULTRAPAR PARTICIPACOES S A | 139,435 | $3.3B | 54.84% | |
| 452 | NXJNUVEEN NEW JERSEY QULT MUN F | 237,466 | $3.3B | 54.37% | |
| 453 | CHICALAMOS CONV OPP AND INC FD | 288,706 | $3.3B | 54.33% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 54,757 | $3.2B | 54.28% | |
| 455 | —CANTEL MEDICAL CORP | 41,571 | $3.2B | 54.13% | |
| 456 | —TICC CAPITAL CORP | 510,950 | $3.2B | 54.13% | |
| 457 | MSMMSC INDL DIRECT INC | 37,638 | $3.2B | 54.07% | |
| 458 | WATWATERS CORP | 17,585 | $3.2B | 54.03% | |
| 459 | —ORBITAL ATK INC | 32,785 | $3.2B | 53.90% | |
| 460 | XMUIXBLACKROCK MUNI INTER DR FD I | 229,721 | $3.2B | 53.90% | |
| 461 | SUSUNCOR ENERGY INC NEW | 110,401 | $3.2B | 53.88% | |
| 462 | GELGENESIS ENERGY L P | 101,319 | $3.2B | 53.73% | |
| 463 | GABGABELLI EQUITY TR INC | 519,181 | $3.2B | 53.63% | |
| 464 | RRDEURDONNELLEY R R & SONS CO | 255,571 | $3.2B | 53.57% | |
| 465 | —BLACKROCK MUNIHOLDNGS QLTY I | 236,573 | $3.2B | 53.15% | |
| 466 | KMIKINDER MORGAN INC DEL | 165,350 | $3.2B | 52.95% | |
| 467 | KEYKEYCORP NEW | 168,727 | $3.2B | 52.85% | |
| 468 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 218,802 | $3.2B | 52.76% | |
| 469 | CQPCHENIERE ENERGY PARTNERS LP | 97,383 | $3.2B | 52.73% | |
| 470 | APHAMPHENOL CORP NEW | 42,666 | $3.1B | 52.65% | |
| 471 | EOGEOG RES INC | 34,325 | $3.1B | 51.93% | |
| 472 | VVRINVESCO SR INCOME TR | 678,674 | $3.1B | 51.73% | |
| 473 | AVBAVALONBAY CMNTYS INC | 16,094 | $3.1B | 51.69% | |
| 474 | PETSPETMED EXPRESS INC | 76,139 | $3.1B | 51.66% | |
| 475 | RCI/BROGERS COMMUNICATIONS INC | 65,201 | $3.1B | 51.44% | |
| 476 | USBUS BANCORP DEL | 59,264 | $3.1B | 51.43% | |
| 477 | MAAMID AMER APT CMNTYS INC | 29,151 | $3.1B | 51.34% | |
| 478 | LAMRLAMAR ADVERTISING CO NEW | 41,759 | $3.1B | 51.34% | |
| 479 | DTEDTE ENERGY CO | 29,019 | $3.1B | 51.31% | |
| 480 | ABMDEURABIOMED INC | 21,330 | $3.1B | 51.09% | |
| 481 | —REYNOLDS AMERICAN INC | 46,217 | $3.0B | 50.24% | |
| 482 | DPZDOMINOS PIZZA INC | 14,164 | $3.0B | 50.07% | |
| 483 | —AETNA INC NEW | 19,722 | $3.0B | 50.04% | |
| 484 | GRMNGARMIN LTD | 58,561 | $3.0B | 49.94% | |
| 485 | WSTWEST PHARMACEUTICAL SVSC INC | 31,586 | $3.0B | 49.91% | |
| 486 | OGM1COGENT COMMUNICATIONS HLDGS | 73,951 | $3.0B | 49.55% | |
| 487 | BHPBHP BILLITON LTD | 83,263 | $3.0B | 49.52% | |
| 488 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 213,892 | $3.0B | 49.50% | |
| 489 | FISVFISERV INC | 24,181 | $3.0B | 49.44% | |
| 490 | PKNPERKINELMER INC | 43,275 | $2.9B | 49.29% | |
| 491 | TWXCHFTIME WARNER INC | 29,053 | $2.9B | 48.75% | |
| 492 | RABROOKFIELD REAL ASSETS INCOM | 125,663 | $2.9B | 48.69% | |
| 493 | —BROOKFIELD GLOBL LISTED INFR | 211,588 | $2.9B | 48.62% | |
| 494 | GVAGRANITE CONSTR INC | 60,155 | $2.9B | 48.50% | |
| 495 | SPGSIMON PPTY GROUP INC NEW | 17,882 | $2.9B | 48.35% | |
| 496 | WSMWILLIAMS SONOMA INC | 59,533 | $2.9B | 48.25% | |
| 497 | THOTHOR INDS INC | 27,554 | $2.9B | 48.13% | |
| 498 | AMLPUSDALPS ETF TR | 240,044 | $2.9B | 47.98% | |
| 499 | OHIOMEGA HEALTHCARE INVS INC | 86,948 | $2.9B | 47.98% | |
| 500 | AEEAMEREN CORP | 52,183 | $2.9B | 47.68% |