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 | Value |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $2.2B |
WESWESTERN GAS PARTNERS LP | $2.1B |
BLWBLACKROCK LTD DURATION INC T | $2.1B |
STZCONSTELLATION BRANDS INC | $2.1B |
SEESEALED AIR CORP NEW | $2.1B |
SJMSMUCKER J M CO | $2.1B |
PEGPUBLIC SVC ENTERPRISE GROUP | $2.1B |
VODVODAFONE GROUP PLC NEW | $2.1B |
MHIPIONEER MUN HIGH INCOME TR | $2.1B |
—VECTREN CORP | $2.1B |
RGCGBPREGAL ENTMT GROUP | $2.1B |
—APOLLO INVT CORP | $2.1B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1B |
INGRINGREDION INC | $2.1B |
—KITE PHARMA INC | $2.1B |
ADSKAUTODESK INC | $2.1B |
GWWGRAINGER W W INC | $2.0B |
CXOEURCONCHO RES INC | $2.0B |
CDNSCADENCE DESIGN SYSTEM INC | $2.0B |
EDCONSOLIDATED EDISON INC | $2.0B |
CNDTCONDUENT INC | $2.0B |
EQTEQT CORP | $2.0B |
MASMASCO CORP | $2.0B |
CHECHEMED CORP NEW | $2.0B |
DGDOLLAR GEN CORP NEW | $2.0B |
AMATAPPLIED MATLS INC | $2.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0B |
—INC RESH HLDGS INC | $2.0B |
CPTCAMDEN PPTY TR | $2.0B |
OGEOGE ENERGY CORP | $2.0B |
VIRTVIRTU FINL INC | $2.0B |
—AGRIUM INC | $2.0B |
CFRCULLEN FROST BANKERS INC | $2.0B |
BYMBLACKROCK MUNICIPL INC QLTY | $2.0B |
—MONSANTO CO NEW | $2.0B |
NOKNOKIA CORP | $2.0B |
EENI S P A | $2.0B |
FBINFORTUNE BRANDS HOME & SEC IN | $2.0B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.0B |
—EATON VANCE NJ MUNI INCOME T | $1.9B |
—BLACKROCK MUNIENHANCED FD IN | $1.9B |
SMGSCOTTS MIRACLE GRO CO | $1.9B |
WABFWESTERN ASST MN PRT FD INC | $1.9B |
MQTBLACKROCK MUNIY QUALITY FD I | $1.9B |
ASTEASTEC INDS INC | $1.9B |
VRTXVERTEX PHARMACEUTICALS INC | $1.9B |
—IVY HIGH INC OPPORTUNITIES F | $1.9B |
RELXRELX NV | $1.9B |
DFINDONNELLEY FINL SOLUTIONS INC | $1.9B |
BGRBLACKROCK ENERGY & RES TR | $1.9B |
—BLACKROCK MUNIYIELD N J FD I | $1.9B |
VLTINVESCO HIGH INCOME TR II | $1.9B |
PEOEXELON CORP | $1.9B |
TXTTEXTRON INC | $1.9B |
PSXPHILLIPS 66 | $1.9B |
MCOMOODYS CORP | $1.9B |
IRINGERSOLL-RAND PLC | $1.9B |
PSOPEARSON PLC | $1.9B |
AGREURAVANGRID INC | $1.9B |
WCGEURWELLCARE HEALTH PLANS INC | $1.9B |
SABRSABRE CORP | $1.9B |
MDMEDNAX INC | $1.9B |
HTAEURHEALTHCARE TR AMER INC | $1.9B |
CP.TOCANADIAN PAC RY LTD | $1.9B |
NGGNATIONAL GRID PLC | $1.8B |
SNPSSYNOPSYS INC | $1.8B |
—GW PHARMACEUTICALS PLC | $1.8B |
MCHPMICROCHIP TECHNOLOGY INC | $1.8B |
PHTPIONEER HIGH INCOME TR | $1.8B |
—LSC COMMUNICATIONS INC | $1.8B |
BAKBRASKEM S A | $1.8B |
MOG/AMOOG INC | $1.8B |
—BUCKEYE PARTNERS L P | $1.8B |
DEIDOUGLAS EMMETT INC | $1.8B |
CECELANESE CORP DEL | $1.8B |
ETOEATON VANCE TX ADV GLB DIV O | $1.8B |
WELLWELLTOWER INC | $1.8B |
AYIACUITY BRANDS INC | $1.8B |
—CUBIC CORP | $1.7B |
CHKPCHECK POINT SOFTWARE TECH LT | $1.7B |
EPDENTERPRISE PRODS PARTNERS L | $1.7B |
PACWUSDPACWEST BANCORP DEL | $1.7B |
STMSTMICROELECTRONICS N V | $1.7B |
TRITHOMSON REUTERS CORP | $1.7B |
AEGAEGON N V | $1.7B |
WSOWATSCO INC | $1.7B |
—SCANA CORP NEW | $1.7B |
GLADUSDGLADSTONE CAPITAL CORP | $1.7B |
GSBDGOLDMAN SACHS BDC INC | $1.7B |
WRKUSDWESTROCK CO | $1.7B |
APCANADARKO PETE CORP | $1.7B |
CMCCOMMERCIAL METALS CO | $1.7B |
ALXNALEXION PHARMACEUTICALS INC | $1.7B |
NDAQNASDAQ INC | $1.7B |
CEOCNOOC LTD | $1.7B |
NUVAGBPNUVASIVE INC | $1.7B |
ASHASHLAND GLOBAL HLDGS INC | $1.6B |
SNPUSDCHINA PETE & CHEM CORP | $1.6B |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.6B |
GLVCLOUGH GLOBAL DIVND AND INC | $1.6B |