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 |
|---|---|---|---|---|---|
| 501 | —MYLAN N V | 73,170 | $2.8B | 47.47% | |
| 502 | NEWTNEWTEK BUSINESS SVCS CORP | 172,529 | $2.8B | 46.96% | |
| 503 | HBC2HSBC HLDGS PLC | 60,375 | $2.8B | 46.81% | |
| 504 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 181,785 | $2.8B | 46.66% | |
| 505 | XEADXWELLS FARGO INCOME OPPORTUNI | 325,345 | $2.8B | 46.55% | |
| 506 | WMBWILLIAMS COS INC DEL | 91,951 | $2.8B | 46.53% | |
| 507 | JAZZJAZZ PHARMACEUTICALS PLC | 17,882 | $2.8B | 46.48% | |
| 508 | HSICSCHEIN HENRY INC | 15,093 | $2.8B | 46.16% | |
| 509 | —LABORATORY CORP AMER HLDGS | 17,863 | $2.8B | 46.01% | |
| 510 | EVEUREATON VANCE CORP | 58,176 | $2.8B | 46.01% | |
| 511 | BRBROADRIDGE FINL SOLUTIONS IN | 36,255 | $2.7B | 45.78% | |
| 512 | GMGENERAL MTRS CO | 78,196 | $2.7B | 45.64% | |
| 513 | —ALLIANZGI CONV & INCOME FD | 390,350 | $2.7B | 45.48% | |
| 514 | HSTHOST HOTELS & RESORTS INC | 148,863 | $2.7B | 45.46% | |
| 515 | DHYCREDIT SUISSE HIGH YLD BND F | 958,903 | $2.7B | 45.36% | |
| 516 | POT1EURPOTASH CORP SASK INC | 166,416 | $2.7B | 45.34% | |
| 517 | BKRBAKER HUGHES INC | 49,348 | $2.7B | 44.96% | |
| 518 | LEALEAR CORP | 18,905 | $2.7B | 44.89% | |
| 519 | XHNWXPIONEER DIV HIGH INCOME TRUS | 163,502 | $2.7B | 44.84% | |
| 520 | —GOLDMAN SACHS MLP ENERGY REN | 370,052 | $2.7B | 44.52% | |
| 521 | —BLACKROCK MUNIYIELD CALIF FD | 175,720 | $2.7B | 44.52% | |
| 522 | EIXEDISON INTL | 34,013 | $2.7B | 44.44% | |
| 523 | MDUMDU RES GROUP INC | 100,739 | $2.6B | 44.11% | |
| 524 | ELVANTHEM INC | 14,020 | $2.6B | 44.09% | |
| 525 | ILMNILLUMINA INC | 15,132 | $2.6B | 43.89% | |
| 526 | AFGAMERICAN FINL GROUP INC OHIO | 26,375 | $2.6B | 43.81% | |
| 527 | XGDVXGABELLI DIVD & INCOME TR | 119,946 | $2.6B | 43.74% | |
| 528 | YUMYUM BRANDS INC | 35,405 | $2.6B | 43.64% | |
| 529 | —STATOIL ASA | 157,730 | $2.6B | 43.57% | |
| 530 | FFIVF5 NETWORKS INC | 20,519 | $2.6B | 43.57% | |
| 531 | CAJPYCANON INC | 76,429 | $2.6B | 43.45% | |
| 532 | PRUPRUDENTIAL FINL INC | 23,977 | $2.6B | 43.34% | |
| 533 | DALDELTA AIR LINES INC DEL | 48,053 | $2.6B | 43.15% | |
| 534 | ABGAMERISOURCEBERGEN CORP | 27,267 | $2.6B | 43.09% | |
| 535 | —KLX INC | 51,256 | $2.6B | 42.84% | |
| 536 | —GARRISON CAP INC | 310,070 | $2.6B | 42.80% | |
| 537 | WMTWAL-MART STORES INC | 33,845 | $2.6B | 42.80% | |
| 538 | HBANHUNTINGTON BANCSHARES INC | 189,071 | $2.6B | 42.72% | |
| 539 | ASGLIBERTY ALL-STAR GROWTH FD I | 517,703 | $2.5B | 42.57% | |
| 540 | PHGKONINKLIJKE PHILIPS N V | 71,048 | $2.5B | 42.54% | |
| 541 | MCCUSDMEDLEY CAP CORP | 398,117 | $2.5B | 42.52% | |
| 542 | SMFGSUMITOMO MITSUI FINL GROUP I | 322,995 | $2.5B | 42.43% | |
| 543 | CAHCARDINAL HEALTH INC | 32,543 | $2.5B | 42.38% | |
| 544 | EPREPR PPTYS | 35,196 | $2.5B | 42.28% | |
| 545 | FITBFIFTH THIRD BANCORP | 97,396 | $2.5B | 42.25% | |
| 546 | ELSEQUITY LIFESTYLE PPTYS INC | 29,254 | $2.5B | 42.22% | |
| 547 | CXEMFS HIGH INCOME MUN TR | 483,422 | $2.5B | 42.02% | |
| 548 | —L3 TECHNOLOGIES INC | 14,995 | $2.5B | 41.87% | |
| 549 | CRMSALESFORCE COM INC | 28,863 | $2.5B | 41.78% | |
| 550 | IRMIRON MTN INC NEW | 72,606 | $2.5B | 41.70% | |
| 551 | STLDSTEEL DYNAMICS INC | 69,680 | $2.5B | 41.70% | |
| 552 | ETJEATON VANCE RISK MNGD DIV EQ | 265,447 | $2.5B | 41.57% | |
| 553 | —PINNACLE FOODS INC DEL | 41,503 | $2.5B | 41.20% | |
| 554 | FMCF M C CORP | 33,683 | $2.5B | 41.13% | |
| 555 | CWCURTISS WRIGHT CORP | 26,796 | $2.5B | 41.10% | |
| 556 | NYCBEURNEW YORK CMNTY BANCORP INC | 186,942 | $2.5B | 41.03% | |
| 557 | CDWCDW CORP | 39,216 | $2.5B | 40.98% | |
| 558 | CHTRCHARTER COMMUNICATIONS INC N | 7,259 | $2.4B | 40.86% | |
| 559 | —DSW INC | 138,075 | $2.4B | 40.85% | |
| 560 | HXLHEXCEL CORP NEW | 46,283 | $2.4B | 40.83% | |
| 561 | —ALLERGAN PLC | 10,018 | $2.4B | 40.70% | |
| 562 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,355 | $2.4B | 40.53% | |
| 563 | BUSDBARNES GROUP INC | 41,316 | $2.4B | 40.41% | |
| 564 | MKSIMKS INSTRUMENT INC | 35,870 | $2.4B | 40.35% | |
| 565 | —SHIP FINANCE INTERNATIONAL L | 177,298 | $2.4B | 40.30% | |
| 566 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,802 | $2.4B | 40.26% | |
| 567 | XPHDXPIONEER FLOATING RATE TR | 201,378 | $2.4B | 40.04% | |
| 568 | PNWPINNACLE WEST CAP CORP | 28,065 | $2.4B | 39.94% | |
| 569 | BGXBLACKSTONE GSO LNG SHRT CR I | 147,303 | $2.4B | 39.73% | |
| 570 | —BUNGE LIMITED | 31,759 | $2.4B | 39.59% | |
| 571 | CMUMFS HIGH YIELD MUN TR | 504,082 | $2.4B | 39.59% | |
| 572 | MPWRMONOLITHIC PWR SYS INC | 24,364 | $2.3B | 39.26% | |
| 573 | GPNGLOBAL PMTS INC | 25,997 | $2.3B | 39.24% | |
| 574 | AOSSMITH A O | 41,609 | $2.3B | 39.18% | |
| 575 | CHTCHUNGHWA TELECOM CO LTD | 66,132 | $2.3B | 38.93% | |
| 576 | SYFSYNCHRONY FINL | 78,041 | $2.3B | 38.89% | |
| 577 | RJFRAYMOND JAMES FINANCIAL INC | 28,880 | $2.3B | 38.72% | |
| 578 | ROPROPER TECHNOLOGIES INC | 10,005 | $2.3B | 38.71% | |
| 579 | PKGPACKAGING CORP AMER | 20,706 | $2.3B | 38.54% | |
| 580 | XFEBFIRST TR MLP & ENERGY INCOME | 148,833 | $2.3B | 38.36% | |
| 581 | —ESTERLINE TECHNOLOGIES CORP | 24,108 | $2.3B | 38.19% | |
| 582 | TSCOTRACTOR SUPPLY CO | 42,126 | $2.3B | 38.17% | |
| 583 | SNASNAP ON INC | 14,433 | $2.3B | 38.11% | |
| 584 | HIIHUNTINGTON INGALLS INDS INC | 12,186 | $2.3B | 37.92% | |
| 585 | THQTEKLA HEALTHCARE OPPORTUNIT | 122,993 | $2.3B | 37.71% | |
| 586 | NWENORTHWESTERN CORP | 36,759 | $2.2B | 37.49% | |
| 587 | —BLACKROCK MUNI INCOME INV QL | 151,656 | $2.2B | 37.39% | |
| 588 | INTUINTUIT | 16,835 | $2.2B | 37.37% | |
| 589 | WBWEIBO CORP | 33,440 | $2.2B | 37.15% | |
| 590 | COR1EURCORESITE RLTY CORP | 21,441 | $2.2B | 37.10% | |
| 591 | BIIBBIOGEN INC | 8,177 | $2.2B | 37.09% | |
| 592 | SJR/BEURSHAW COMMUNICATIONS INC | 101,743 | $2.2B | 37.05% | |
| 593 | BBVABANCO BILBAO VIZCAYA ARGENTA | 264,861 | $2.2B | 37.00% | |
| 594 | —VANTIV INC | 34,950 | $2.2B | 37.00% | |
| 595 | PLOWDOUGLAS DYNAMICS INC | 67,252 | $2.2B | 36.99% | |
| 596 | NVDANVIDIA CORP | 15,306 | $2.2B | 36.99% | |
| 597 | ERICERICSSON | 306,333 | $2.2B | 36.70% | |
| 598 | —PAREXEL INTL CORP | 25,206 | $2.2B | 36.62% | |
| 599 | SUISUN CMNTYS INC | 24,855 | $2.2B | 36.43% | |
| 600 | —BANK OF THE OZARKS INC | 46,380 | $2.2B | 36.33% |