Advisors Asset Management, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.1B
Holdings
1,837
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,837 positions)
| Stock | Value |
|---|---|
WDFCWD-40 CO | $2.2B |
SPGIS&P GLOBAL INC | $2.2B |
RLJRLJ LODGING TR | $2.1B |
CNRCANADIAN NATL RY CO | $2.1B |
OHIOMEGA HEALTHCARE INVS INC | $2.1B |
SUSUNCOR ENERGY INC NEW | $2.1B |
AGREURAVANGRID INC | $2.1B |
OGEOGE ENERGY CORP | $2.1B |
—EATON VANCE NJ MUNI INCOME T | $2.1B |
CHKPCHECK POINT SOFTWARE TECH LT | $2.1B |
CBRECBRE GROUP INC | $2.1B |
SJR/BEURSHAW COMMUNICATIONS INC | $2.1B |
HBC2HSBC HLDGS PLC | $2.1B |
—TICC CAPITAL CORP | $2.1B |
MKSIMKS INSTRUMENT INC | $2.1B |
RHT1EURRED HAT INC | $2.0B |
DGXQUEST DIAGNOSTICS INC | $2.0B |
—SCANA CORP NEW | $2.0B |
—MFS CALIF MUN FD | $2.0B |
MFAUSDMFA FINL INC | $2.0B |
APHAMPHENOL CORP NEW | $2.0B |
NGGNATIONAL GRID PLC | $2.0B |
NWENORTHWESTERN CORP | $2.0B |
—VECTREN CORP | $2.0B |
MDUMDU RES GROUP INC | $2.0B |
—ENERSIS AMERICAS SA | $2.0B |
AYIACUITY BRANDS INC | $2.0B |
—FMC TECHNOLOGIES INC | $2.0B |
NTTYYNIPPON TELEG & TEL CORP | $2.0B |
STZCONSTELLATION BRANDS INC | $2.0B |
DRIDARDEN RESTAURANTS INC | $2.0B |
XSCDXLMP CAP & INCOME FD INC | $1.9B |
GLWCORNING INC | $1.9B |
CHLUSDCHINA MOBILE LIMITED | $1.9B |
—GOLDMAN SACHS MLP ENERGY REN | $1.9B |
WBKWESTPAC BKG CORP | $1.9B |
MPWRMONOLITHIC PWR SYS INC | $1.9B |
ERICERICSSON | $1.9B |
ZBHZIMMER BIOMET HLDGS INC | $1.9B |
NVONOVO-NORDISK A S | $1.9B |
CDNSCADENCE DESIGN SYSTEM INC | $1.9B |
INFYINFOSYS LTD | $1.9B |
AOSSMITH A O | $1.9B |
INCYINCYTE CORP | $1.9B |
DTEDTE ENERGY CO | $1.8B |
THFFFIRST FINL CORP IND | $1.8B |
AKXANSYS INC | $1.8B |
—CENTER COAST MLP & INFRSTR F | $1.8B |
BCXBLACKROCK RES & COMM STRAT T | $1.8B |
YPFYPF SOCIEDAD ANONIMA | $1.8B |
SSLSASOL LTD | $1.8B |
—DU PONT E I DE NEMOURS & CO | $1.8B |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.8B |
—ENBRIDGE ENERGY PARTNERS L P | $1.8B |
LKQ1LKQ CORP | $1.8B |
TEITEMPLETON EMERG MKTS INCOME | $1.8B |
OIAINVESCO MUNI INCOME OPP TRST | $1.8B |
AWMSKYWORKS SOLUTIONS INC | $1.8B |
ARLPALLIANCE RES PARTNER L P | $1.8B |
GRMNGARMIN LTD | $1.8B |
STLDSTEEL DYNAMICS INC | $1.8B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8B |
DHYCREDIT SUISSE HIGH YLD BND F | $1.8B |
HBANHUNTINGTON BANCSHARES INC | $1.8B |
NFLXNETFLIX INC | $1.8B |
BKRBAKER HUGHES INC | $1.8B |
BCEBCE INC | $1.7B |
ORANYORANGE | $1.7B |
—ZELTIQ AESTHETICS INC | $1.7B |
GNTXGENTEX CORP | $1.7B |
—GOLDMAN SACHS MLP INC OPP FD | $1.7B |
CAHCARDINAL HEALTH INC | $1.7B |
GELGENESIS ENERGY L P | $1.7B |
DEDEERE & CO | $1.7B |
BKNBLACKROCK INVT QUALITY MUN T | $1.7B |
DALDELTA AIR LINES INC DEL | $1.7B |
—EATON VANCE CALIF MUN BD FD | $1.7B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7B |
ULTAULTA SALON COSMETCS & FRAG I | $1.7B |
NDAQNASDAQ INC | $1.7B |
—DREYFUS STRATEGIC MUNS INC | $1.7B |
GTGOODYEAR TIRE & RUBR CO | $1.7B |
DTFDTF TAX-FREE INCOME INC | $1.7B |
—DREYFUS STRATEGIC MUN BD FD | $1.7B |
ECECOPETROL S A | $1.7B |
CHECHEMED CORP NEW | $1.7B |
BAPCREDICORP LTD | $1.7B |
BMOBANK MONTREAL QUE | $1.6B |
ATRAPTARGROUP INC | $1.6B |
MFMMFS MUN INCOME TR | $1.6B |
HSTHOST HOTELS & RESORTS INC | $1.6B |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.6B |
—ADVENT CLAYMORE ENH GRW & IN | $1.6B |
CRLCHARLES RIV LABS INTL INC | $1.6B |
JXC1J2 GLOBAL INC | $1.6B |
PDLIEURPDL BIOPHARMA INC | $1.6B |
VMOINVESCO MUN OPPORTUNITY TR | $1.6B |
IDAIDACORP INC | $1.6B |
COR1EURCORESITE RLTY CORP | $1.6B |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.6B |