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 |
|---|---|
OIAINVESCO MUNI INCOME OPP TRST | $1.2M |
PDCOEURPATTERSON COMPANIES INC | $1.2M |
—DU PONT E I DE NEMOURS & CO | $1.2M |
HUNHUNTSMAN CORP | $1.2M |
CGNXCOGNEX CORP | $1.2M |
RPMRPM INTL INC | $1.2M |
UTGREAVES UTIL INCOME FD | $1.2M |
INFYINFOSYS LTD | $1.2M |
—ENEL AMERICAS S A | $1.2M |
RRCRANGE RES CORP | $1.2M |
MYDBLACKROCK MUNIYIELD FD INC | $1.2M |
—EDUCATION RLTY TR INC | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
DOCUSDPHYSICIANS RLTY TR | $1.2M |
WBKWESTPAC BKG CORP | $1.2M |
—BLACKROCK MUNIC INCM INVST T | $1.2M |
—DREYFUS STRATEGIC MUNS INC | $1.2M |
—DREYFUS STRATEGIC MUN BD FD | $1.2M |
UGIUGI CORP NEW | $1.2M |
SYMCEURSYMANTEC CORP | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
CHLUSDCHINA MOBILE LIMITED | $1.2M |
SKTTANGER FACTORY OUTLET CTRS I | $1.2M |
GEFGREIF INC | $1.2M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.2M |
RGAREINSURANCE GROUP AMER INC | $1.2M |
ABEVAMBEV SA | $1.2M |
—PARSLEY ENERGY INC | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
—GRAMERCY PPTY TR | $1.1M |
DHID R HORTON INC | $1.1M |
THFFFIRST FINL CORP IND | $1.1M |
SAPSAP SE | $1.1M |
RYAAYRYANAIR HLDGS PLC | $1.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.1M |
NFLXNETFLIX INC | $1.1M |
ETNEATON CORP PLC | $1.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.1M |
NRANRG ENERGY INC | $1.1M |
CTRECARETRUST REIT INC | $1.1M |
—MICROSEMI CORP | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.1M |
—SPECTRA ENERGY PARTNERS LP | $1.1M |
BRCBRADY CORP | $1.1M |
—MANAGED DURATION INVT GRD FU | $1.1M |
—BLACKROCK MUNIYLD INVST QLTY | $1.1M |
QRVOQORVO INC | $1.1M |
UDRUDR INC | $1.1M |
TXNMPNM RES INC | $1.1M |
—STERIS PLC | $1.1M |
HQLTEKLA LIFE SCIENCES INVS | $1.1M |
PKXPOSCO | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
—DYNEX CAP INC | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.1M |
IBNICICI BK LTD | $1.1M |
—BLACKROCK MUNICIPAL BOND TR | $1.1M |
—MAINSOURCE FINANCIAL GP INC | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
AIRAAR CORP | $1.1M |
FTITECHNIPFMC PLC | $1.0M |
ALSALLSTATE CORP | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
—ABERDEEN ASIA PACIFIC INCOM | $1.0M |
TAPMOLSON COORS BREWING CO | $1.0M |
—MEDICINES CO | $1.0M |
FLIRFLIR SYS INC | $1.0M |
FCPTFOUR CORNERS PPTY TR INC | $1.0M |
MSDMORGAN STANLEY EMER MKTS DEB | $1.0M |
RFICOHEN & STEERS TOTAL RETURN | $1.0M |
HIXWESTERN ASSET HIGH INCM FD I | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
YYEURYY INC | $1.0M |
BIDUNBAIDU INC | $1.0M |
EVREVERCORE PARTNERS INC | $1.0M |
—TIME INC NEW | $1.0M |
CBUCOMMUNITY BK SYS INC | $1.0M |
—NATUS MEDICAL INC DEL | $994K |
SPHSUBURBAN PROPANE PARTNERS L | $993K |
MURMURPHY OIL CORP | $988K |
EXPDEXPEDITORS INTL WASH INC | $985K |
—COUSINS PPTYS INC | $984K |
—LA JOLLA PHARMACEUTICAL CO | $984K |
WYNNWYNN RESORTS LTD | $981K |
HMCHONDA MOTOR LTD | $970K |
VFLDELAWARE INVT NAT MUNI INC F | $970K |
MOHMOLINA HEALTHCARE INC | $969K |
TRPTRANSCANADA CORP | $968K |
VRSNVERISIGN INC | $966K |
XEVGXEATON VANCE SH TM DR DIVR IN | $962K |
BTUSDBT GROUP PLC | $957K |
LKQ1LKQ CORP | $957K |
—WHOLE FOODS MKT INC | $956K |
MAINMAIN STREET CAPITAL CORP | $955K |
WEAWESTERN ALLIANCE BANCORP | $944K |
SQMSOCIEDAD QUIMICA MINERA DE C | $944K |