Advisors Asset Management, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$6.0B
Holdings
1,513
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 103,893 | $14.0B | 235.07% | |
| 102 | CLCOLGATE PALMOLIVE CO | 190,936 | $13.9B | 233.01% | |
| 103 | JCENUVEEN CORE EQUITY ALPHA FUN | 894,947 | $13.9B | 232.96% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 72,051 | $13.6B | 228.35% | |
| 105 | EBAEBAY INC | 353,419 | $13.6B | 227.68% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 99,419 | $13.6B | 227.63% | |
| 107 | BDJBLACKROCK ENHANCED EQT DIV T | 1,486,741 | $13.5B | 225.89% | |
| 108 | XNROXNEUBERGER BERMAN RE ES SEC F | 2,385,055 | $13.4B | 224.13% | |
| 109 | SBUXSTARBUCKS CORP | 248,482 | $13.3B | 223.56% | |
| 110 | USALIBERTY ALL STAR EQUITY FD | 2,205,811 | $13.3B | 222.81% | |
| 111 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,311,756 | $13.0B | 218.42% | |
| 112 | FASTFASTENAL CO | 285,047 | $13.0B | 217.63% | |
| 113 | W3UWESTERN UN CO | 674,744 | $13.0B | 217.01% | |
| 114 | AXPAMERICAN EXPRESS CO | 143,134 | $12.9B | 216.89% | |
| 115 | —WASHINGTON PRIME GROUP NEW | 1,547,199 | $12.9B | 215.89% | |
| 116 | —FIRST TR ENERGY INCOME & GRW | 515,717 | $12.7B | 212.94% | |
| 117 | —ALPINE GLOBAL PREMIER PPTYS | 1,914,728 | $12.7B | 212.65% | |
| 118 | KSSKOHLS CORP | 277,564 | $12.7B | 212.25% | |
| 119 | CIMCHIMERA INVT CORP | 661,408 | $12.5B | 209.62% | |
| 120 | —CBL & ASSOC PPTYS INC | 1,487,858 | $12.5B | 209.10% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 102,955 | $12.4B | 207.11% | |
| 122 | WDCWESTERN DIGITAL CORP | 139,957 | $12.1B | 202.55% | |
| 123 | LVSLAS VEGAS SANDS CORP | 185,565 | $11.9B | 199.44% | |
| 124 | LYBLYONDELLBASELL INDUSTRIES N | 120,029 | $11.9B | 199.15% | |
| 125 | CIIBLACKROCK ENH CAP & INC FD I | 761,566 | $11.9B | 199.00% | |
| 126 | KYNKAYNE ANDERSON MDSTM ENERGY | 805,453 | $11.8B | 198.33% | |
| 127 | UNPUNION PAC CORP | 101,478 | $11.8B | 197.13% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 139,175 | $11.7B | 195.38% | |
| 129 | NACNUVEEN CA QUALTY MUN INCOME | 776,770 | $11.6B | 194.13% | |
| 130 | —INVESCO DYNAMIC CR OPP FD | 971,483 | $11.6B | 193.98% | |
| 131 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,423,960 | $11.5B | 193.44% | |
| 132 | AMGNAMGEN INC | 61,516 | $11.5B | 192.13% | |
| 133 | WECWEC ENERGY GROUP INC | 181,071 | $11.4B | 190.43% | |
| 134 | —FST TR NEW OPPORT MLP & ENE | 895,191 | $11.3B | 189.39% | |
| 135 | —APOLLO SR FLOATING RATE FD I | 672,044 | $11.3B | 188.57% | |
| 136 | LLYLILLY ELI & CO | 131,299 | $11.2B | 188.13% | |
| 137 | WFCWELLS FARGO CO NEW | 203,386 | $11.2B | 187.90% | |
| 138 | —VIRTUS TOTAL RETURN FUND INC | 855,499 | $11.2B | 186.87% | |
| 139 | —ALLIANZGI NFJ DIVID INT & PR | 829,217 | $11.1B | 186.14% | |
| 140 | RTN1USDRAYTHEON CO | 59,271 | $11.1B | 185.25% | |
| 141 | CELGCELGENE CORP | 75,623 | $11.0B | 184.71% | |
| 142 | —ALLIANZGI DIVERS INC & CNV F | 512,811 | $11.0B | 184.60% | |
| 143 | JRINUVEEN REAL ASSET INC & GROW | 607,546 | $10.9B | 183.09% | |
| 144 | MMM3M CO | 51,145 | $10.7B | 179.82% | |
| 145 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,126,524 | $10.7B | 179.09% | |
| 146 | DUKDUKE ENERGY CORP NEW | 127,251 | $10.7B | 178.88% | |
| 147 | FFAFIRST TR ENHANCED EQTY INC F | 703,755 | $10.6B | 177.43% | |
| 148 | ARCCARES CAP CORP | 644,057 | $10.6B | 176.82% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 63,572 | $10.4B | 174.95% | |
| 150 | MHKMOHAWK INDS INC | 42,089 | $10.4B | 174.50% | |
| 151 | 7HPHP INC | 516,764 | $10.3B | 172.79% | |
| 152 | —KAYNE ANDERSON ENRGY TTL RT | 925,391 | $10.3B | 172.37% | |
| 153 | XFEBFIRST TR ENERGY INFRASTRCTR | 545,868 | $10.2B | 171.63% | |
| 154 | CBRLCRACKER BARREL OLD CTRY STOR | 66,592 | $10.1B | 169.14% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 249,320 | $10.0B | 168.26% | |
| 156 | LBEURL BRANDS INC | 239,677 | $10.0B | 167.06% | |
| 157 | BBTUSDBB&T CORP | 211,014 | $9.9B | 165.92% | |
| 158 | AFWALIGN TECHNOLOGY INC | 52,887 | $9.9B | 165.01% | |
| 159 | —DELAWARE ENHANCED GBL DIV & | 826,727 | $9.8B | 164.24% | |
| 160 | —CLEARBRIDGE AMERN ENERG MLP | 1,143,648 | $9.8B | 164.18% | |
| 161 | FFORD MTR CO DEL | 815,706 | $9.8B | 163.56% | |
| 162 | BMTABRITISH AMERN TOB PLC | 154,866 | $9.7B | 162.00% | |
| 163 | SCHWSCHWAB CHARLES CORP NEW | 221,056 | $9.7B | 161.97% | |
| 164 | CMPCOMPASS MINERALS INTL INC | 148,829 | $9.7B | 161.80% | |
| 165 | CXWCORECIVIC INC | 355,512 | $9.5B | 159.42% | |
| 166 | OLNOLIN CORP | 275,311 | $9.4B | 157.95% | |
| 167 | NVSNNOVARTIS A G | 108,868 | $9.3B | 156.56% | |
| 168 | CNPCENTERPOINT ENERGY INC | 315,115 | $9.2B | 154.19% | |
| 169 | BPBP PLC | 239,180 | $9.2B | 153.98% | |
| 170 | GISGENERAL MLS INC | 177,123 | $9.2B | 153.57% | |
| 171 | ENBENBRIDGE INC | 217,744 | $9.1B | 152.60% | |
| 172 | —TORTOISE MLP FD INC | 502,096 | $9.1B | 152.40% | |
| 173 | BKEBUCKLE INC | 538,022 | $9.1B | 151.86% | |
| 174 | —ROCKWELL COLLINS INC | 68,610 | $9.0B | 150.22% | |
| 175 | WHFWHITEHORSE FIN INC | 606,290 | $8.9B | 149.80% | |
| 176 | GEGGEO GROUP INC NEW | 332,457 | $8.9B | 149.80% | |
| 177 | MLMMARTIN MARIETTA MATLS INC | 42,955 | $8.9B | 148.40% | |
| 178 | XEXGXEATON VANCE TAX MNGD GBL DV | 940,885 | $8.8B | 147.36% | |
| 179 | —ALPINE TOTAL DYNAMIC DIVID F | 976,629 | $8.8B | 147.24% | |
| 180 | —SALIENT MIDSTREAM & MLP FD | 755,239 | $8.7B | 146.37% | |
| 181 | OGM1COGENT COMMUNICATIONS HLDGS | 177,755 | $8.7B | 145.60% | |
| 182 | XEMDXWESTERN ASSET EMRG MKT DEBT | 552,099 | $8.7B | 145.57% | |
| 183 | EVFEATON VANCE SR INCOME TR | 1,311,074 | $8.7B | 145.38% | |
| 184 | HPHELMERICH & PAYNE INC | 166,062 | $8.7B | 144.95% | |
| 185 | DPGDUFF & PHELPS GLB UTL INC FD | 529,329 | $8.6B | 143.91% | |
| 186 | CHWCALAMOS GBL DYN INCOME FUND | 942,951 | $8.5B | 142.79% | |
| 187 | CR1USDCRANE CO | 106,099 | $8.5B | 142.17% | |
| 188 | TYGEURTORTOISE ENERGY INFRA CORP | 292,767 | $8.5B | 142.03% | |
| 189 | —VOYA RISK MANAGED NAT RES FD | 1,281,817 | $8.5B | 141.71% | |
| 190 | EMREMERSON ELEC CO | 134,338 | $8.4B | 141.41% | |
| 191 | SCMSTELLUS CAP INVT CORP | 610,976 | $8.3B | 139.70% | |
| 192 | TPVGTRIPLEPOINT VENTURE GROWTH B | 609,353 | $8.2B | 136.77% | |
| 193 | SLBSCHLUMBERGER LTD | 116,997 | $8.2B | 136.72% | |
| 194 | DEODIAGEO P L C | 61,761 | $8.2B | 136.69% | |
| 195 | SLRCSOLAR CAP LTD | 372,326 | $8.1B | 134.96% | |
| 196 | OKEONEOK INC NEW | 145,132 | $8.0B | 134.71% | |
| 197 | ABTABBOTT LABS | 149,847 | $8.0B | 133.94% | |
| 198 | ITWILLINOIS TOOL WKS INC | 54,001 | $8.0B | 133.84% | |
| 199 | —CLEARBRIDGE ENERGY MLP OPP F | 656,107 | $8.0B | 133.76% | |
| 200 | GDGENERAL DYNAMICS CORP | 38,782 | $8.0B | 133.56% |