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 |
|---|---|
SEICSEI INVESTMENTS CO | $1.6B |
—FIRST TR STRATEGIC HIGH INC | $1.6B |
IDAIDACORP INC | $1.6B |
AJGGALLAGHER ARTHUR J & CO | $1.6B |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.6B |
—MEDIDATA SOLUTIONS INC | $1.6B |
ULUNILEVER PLC | $1.6B |
XELXCEL ENERGY INC | $1.6B |
PRAPROASSURANCE CORP | $1.6B |
—NUVEEN TX ADV TOTAL RET STRG | $1.6B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.6B |
DEDEERE & CO | $1.6B |
DOXAMDOCS LTD | $1.6B |
SHOSUNSTONE HOTEL INVS INC NEW | $1.6B |
ALKALASKA AIR GROUP INC | $1.6B |
—GREAT PLAINS ENERGY INC | $1.6B |
—VOYA PRIME RATE TR | $1.6B |
—SPARK ENERGY INC | $1.6B |
CDPCORPORATE OFFICE PPTYS TR | $1.5B |
—CENTER COAST MLP & INFRSTR F | $1.5B |
CIR2USDCIRCOR INTL INC | $1.5B |
CLRUSDCONTINENTAL RESOURCES INC | $1.5B |
LNGCHENIERE ENERGY INC | $1.5B |
—DREYFUS MUN INCOME INC | $1.5B |
MFAUSDMFA FINL INC | $1.5B |
ULTAULTA BEAUTY INC | $1.5B |
CRUSCIRRUS LOGIC INC | $1.5B |
GNTXGENTEX CORP | $1.5B |
XRNPXCOHEN & STEERS REIT & PFD IN | $1.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5B |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.5B |
—ENLINK MIDSTREAM PARTNERS LP | $1.5B |
TG7TRIUMPH GROUP INC NEW | $1.5B |
SSS1EURLIFE STORAGE INC | $1.5B |
JKHYHENRY JACK & ASSOC INC | $1.5B |
EATBRINKER INTL INC | $1.5B |
LCIILCI INDS | $1.5B |
TRVCCITIGROUP INC | $1.4B |
TEITEMPLETON EMERG MKTS INCOME | $1.4B |
—RICE MIDSTREAM PARTNERS LP | $1.4B |
—DELPHI AUTOMOTIVE PLC | $1.4B |
ANETEURARISTA NETWORKS INC | $1.4B |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.4B |
OGSONE GAS INC | $1.4B |
—CYRUSONE INC | $1.4B |
PTENPATTERSON UTI ENERGY INC | $1.4B |
ORANYORANGE | $1.4B |
INCYINCYTE CORP | $1.4B |
WWDWOODWARD INC | $1.4B |
SLG2EURSL GREEN RLTY CORP | $1.4B |
BKNGPRICELINE GRP INC | $1.4B |
—ENEL GENERACION CHILE S A | $1.4B |
KRKROGER CO | $1.4B |
DYDYCOM INDS INC | $1.4B |
BACBANK AMER CORP | $1.4B |
RSGREPUBLIC SVCS INC | $1.4B |
—EATON VANCE N J MUN BD FD | $1.4B |
KLACKLA-TENCOR CORP | $1.4B |
AZOAUTOZONE INC | $1.4B |
—BLUEBIRD BIO INC | $1.4B |
YPFYPF SOCIEDAD ANONIMA | $1.4B |
—BLACKROCK N J MUN INCOME TR | $1.4B |
—TC PIPELINES LP | $1.4B |
CINFCINCINNATI FINL CORP | $1.3B |
TRVTRAVELERS COMPANIES INC | $1.3B |
FDSFACTSET RESH SYS INC | $1.3B |
MPLXMPLX LP | $1.3B |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.3B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3B |
MSAMSA SAFETY INC | $1.3B |
CRCCANADIAN NAT RES LTD | $1.3B |
DXCDXC TECHNOLOGY CO | $1.3B |
—TRANSMONTAIGNE PARTNERS L P | $1.3B |
DDOMINION ENERGY INC | $1.3B |
GTGOODYEAR TIRE & RUBR CO | $1.3B |
PBVPRESTIGE BRANDS HLDGS INC | $1.3B |
VVVVALVOLINE INC | $1.3B |
—EQT MIDSTREAM PARTNERS LP | $1.3B |
UNUSDUNILEVER N V | $1.3B |
WMWASTE MGMT INC DEL | $1.3B |
—NUVEEN TAX ADVANTAGED DIV GR | $1.3B |
IPGPIPG PHOTONICS CORP | $1.3B |
DLXDELUXE CORP | $1.3B |
ERCWELLS FARGO MULTI SECTOR INC | $1.3B |
TSNTYSON FOODS INC | $1.3B |
IDEVOYA INFRASTRUCTURE INDLS & | $1.3B |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.3B |
—EATON VANCE FLTG RATE INCOM | $1.3B |
BKNBLACKROCK INVT QUALITY MUN T | $1.3B |
OTTROTTER TAIL CORP | $1.3B |
FCTFIRST TR SR FLG RTE INCM FD | $1.3B |
WCCWESCO INTL INC | $1.3B |
KAMNUSDKAMAN CORP | $1.3B |
—NEUBERGER BERMAN CA INT MUN | $1.3B |
LUVSOUTHWEST AIRLS CO | $1.3B |
DTFDTF TAX-FREE INCOME INC | $1.3B |
ALGALAMO GROUP INC | $1.2B |
AKXANSYS INC | $1.2B |
BAPCREDICORP LTD | $1.2B |
DFSEURDISCOVER FINL SVCS | $1.2B |