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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 29,644 | $4.0B | 67.37% | |
| 402 | TWOTWO HBRS INVT CORP | 398,505 | $4.0B | 67.29% | |
| 403 | JRSNUVEEN REAL ESTATE INCOME FD | 360,003 | $4.0B | 67.24% | |
| 404 | —WILLIAMS PARTNERS L P NEW | 102,444 | $4.0B | 66.75% | |
| 405 | SYKSTRYKER CORP | 27,989 | $4.0B | 66.59% | |
| 406 | JFRNUVEEN FLOATING RATE INCOME | 339,406 | $4.0B | 66.57% | |
| 407 | DTEDTE ENERGY CO | 36,982 | $4.0B | 66.50% | |
| 408 | —CAPITALA FIN CORP | 414,300 | $4.0B | 66.20% | |
| 409 | TRVCCITIGROUP INC | 54,267 | $3.9B | 66.12% | |
| 410 | —FIFTH STR SR FLOATNG RATE CO | 446,404 | $3.9B | 65.80% | |
| 411 | ISRGINTUITIVE SURGICAL INC | 3,747 | $3.9B | 65.65% | |
| 412 | VVRINVESCO SR INCOME TR | 870,000 | $3.9B | 65.43% | |
| 413 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,089 | $3.9B | 65.26% | |
| 414 | HRZNHORIZON TECHNOLOGY FIN CORP | 349,600 | $3.9B | 65.06% | |
| 415 | ABJAABB LTD | 155,724 | $3.9B | 64.56% | |
| 416 | PRAPROASSURANCE CORP | 69,835 | $3.8B | 63.92% | |
| 417 | XBGYXBLACKROCK ENHANCED INTL DIV | 579,728 | $3.8B | 63.70% | |
| 418 | GOOGALPHABET INC | 3,937 | $3.8B | 63.25% | |
| 419 | —ORBITAL ATK INC | 28,342 | $3.8B | 63.22% | |
| 420 | —LEGG MASON BW GLB INC OPP FD | 280,536 | $3.8B | 63.15% | |
| 421 | GVAGRANITE CONSTR INC | 65,028 | $3.8B | 63.12% | |
| 422 | DGXQUEST DIAGNOSTICS INC | 40,216 | $3.8B | 63.08% | |
| 423 | —KITE PHARMA INC | 20,743 | $3.7B | 62.48% | |
| 424 | —ALPINE GLOBAL DYNAMIC DIVD F | 351,375 | $3.7B | 62.45% | |
| 425 | WIWWESTERN ASSET CLYM INFL OPP | 329,406 | $3.7B | 62.25% | |
| 426 | TPCTUTOR PERINI CORP | 130,806 | $3.7B | 62.23% | |
| 427 | KMBKIMBERLY CLARK CORP | 31,515 | $3.7B | 62.13% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 33,730 | $3.7B | 61.76% | |
| 429 | GRMNGARMIN LTD | 67,977 | $3.7B | 61.46% | |
| 430 | CHICALAMOS CONV OPP AND INC FD | 317,944 | $3.7B | 61.41% | |
| 431 | DYHTARGET CORP | 61,789 | $3.6B | 61.07% | |
| 432 | MKSIMKS INSTRUMENT INC | 38,436 | $3.6B | 60.81% | |
| 433 | BUDANHEUSER BUSCH INBEV SA/NV | 30,388 | $3.6B | 60.72% | |
| 434 | EXGEATON VANCE TAX ADVT DIV INC | 161,407 | $3.6B | 59.83% | |
| 435 | ECLECOLAB INC | 27,717 | $3.6B | 59.72% | |
| 436 | TTCTORO CO | 57,179 | $3.5B | 59.45% | |
| 437 | CXCEMEX SAB DE CV | 389,400 | $3.5B | 59.23% | |
| 438 | IGRCBRE CLARION GLOBAL REAL EST | 445,963 | $3.5B | 59.01% | |
| 439 | —BLACKROCK MUNIHOLDNGS QLTY I | 258,920 | $3.5B | 58.98% | |
| 440 | UGRULTRAPAR PARTICIPACOES S A | 146,306 | $3.5B | 58.38% | |
| 441 | POT1EURPOTASH CORP SASK INC | 180,407 | $3.5B | 58.14% | |
| 442 | HTGCHERCULES CAPITAL INC | 266,714 | $3.4B | 57.64% | |
| 443 | FLRFLUOR CORP NEW | 80,997 | $3.4B | 57.12% | |
| 444 | WMBWILLIAMS COS INC DEL | 113,542 | $3.4B | 57.07% | |
| 445 | ADMARCHER DANIELS MIDLAND CO | 79,980 | $3.4B | 56.95% | |
| 446 | IRMIRON MTN INC NEW | 87,135 | $3.4B | 56.79% | |
| 447 | LEALEAR CORP | 19,492 | $3.4B | 56.52% | |
| 448 | BHPBHP BILLITON LTD | 82,890 | $3.4B | 56.28% | |
| 449 | NTESNETEASE INC | 12,697 | $3.4B | 56.12% | |
| 450 | TTENTOTAL S A | 62,507 | $3.3B | 56.03% | |
| 451 | HSTHOST HOTELS & RESORTS INC | 180,070 | $3.3B | 55.76% | |
| 452 | —ENERGY TRANSFER PARTNERS LP | 181,278 | $3.3B | 55.55% | |
| 453 | AZNASTRAZENECA PLC | 97,528 | $3.3B | 55.35% | |
| 454 | XFEBFIRST TR MLP & ENERGY INCOME | 216,322 | $3.3B | 55.26% | |
| 455 | AEGAEGON N V | 568,098 | $3.3B | 55.09% | |
| 456 | NEWTNEWTEK BUSINESS SVCS CORP | 183,660 | $3.3B | 54.83% | |
| 457 | AVBAVALONBAY CMNTYS INC | 18,306 | $3.3B | 54.71% | |
| 458 | BUSDBARNES GROUP INC | 46,297 | $3.3B | 54.63% | |
| 459 | APHAMPHENOL CORP NEW | 38,232 | $3.2B | 54.21% | |
| 460 | STZCONSTELLATION BRANDS INC | 16,182 | $3.2B | 54.06% | |
| 461 | COOCOOPER COS INC | 13,546 | $3.2B | 53.80% | |
| 462 | USBUS BANCORP DEL | 59,334 | $3.2B | 53.27% | |
| 463 | TLIWESTERN ASSET CORPORATE LN F | 292,413 | $3.2B | 53.25% | |
| 464 | MUCBLACKROCK MUNIHLDNGS QLTY II | 228,163 | $3.2B | 53.23% | |
| 465 | NVDANVIDIA CORP | 17,752 | $3.2B | 53.17% | |
| 466 | HIIHUNTINGTON INGALLS INDS INC | 14,004 | $3.2B | 53.12% | |
| 467 | —ANDEAVOR LOGISTICS LP | 63,280 | $3.2B | 53.07% | |
| 468 | OREALTY INCOME CORP | 55,377 | $3.2B | 53.05% | |
| 469 | WSMWILLIAMS SONOMA INC | 63,325 | $3.2B | 52.88% | |
| 470 | —L3 TECHNOLOGIES INC | 16,660 | $3.1B | 52.58% | |
| 471 | CWCURTISS WRIGHT CORP | 29,860 | $3.1B | 52.30% | |
| 472 | XMUIXBLACKROCK MUNI INTER DR FD I | 219,552 | $3.1B | 52.11% | |
| 473 | OHIOMEGA HEALTHCARE INVS INC | 97,373 | $3.1B | 52.05% | |
| 474 | BALLBALL CORP | 75,112 | $3.1B | 51.96% | |
| 475 | NXPINXP SEMICONDUCTORS N V | 27,368 | $3.1B | 51.84% | |
| 476 | PMOPUTNAM MUN OPPORTUNITIES TR | 243,020 | $3.1B | 51.41% | |
| 477 | REGNREGENERON PHARMACEUTICALS | 6,847 | $3.1B | 51.27% | |
| 478 | XGDVXGABELLI DIVD & INCOME TR | 136,554 | $3.1B | 51.21% | |
| 479 | RCI/BROGERS COMMUNICATIONS INC | 59,274 | $3.1B | 51.17% | |
| 480 | AONAON PLC | 20,906 | $3.1B | 51.16% | |
| 481 | FMCF M C CORP | 34,078 | $3.0B | 50.99% | |
| 482 | WBWEIBO CORP | 30,758 | $3.0B | 50.97% | |
| 483 | ABMDEURABIOMED INC | 17,968 | $3.0B | 50.74% | |
| 484 | CQPCHENIERE ENERGY PARTNERS LP | 104,741 | $3.0B | 50.57% | |
| 485 | HBC2HSBC HLDGS PLC | 60,972 | $3.0B | 50.47% | |
| 486 | AEEAMEREN CORP | 51,890 | $3.0B | 50.27% | |
| 487 | ERIEERIE INDTY CO | 24,763 | $3.0B | 50.02% | |
| 488 | CRMSALESFORCE COM INC | 31,881 | $3.0B | 49.88% | |
| 489 | AG8AGILENT TECHNOLOGIES INC | 46,236 | $3.0B | 49.72% | |
| 490 | —STATOIL ASA | 147,728 | $3.0B | 49.72% | |
| 491 | KMIKINDER MORGAN INC DEL | 154,209 | $3.0B | 49.55% | |
| 492 | —AGRIUM INC | 27,555 | $3.0B | 49.48% | |
| 493 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,612 | $3.0B | 49.45% | |
| 494 | PHGKONINKLIJKE PHILIPS N V | 71,342 | $2.9B | 49.23% | |
| 495 | AMATAPPLIED MATLS INC | 56,363 | $2.9B | 49.18% | |
| 496 | —KLX INC | 54,978 | $2.9B | 48.75% | |
| 497 | EENI S P A | 87,546 | $2.9B | 48.49% | |
| 498 | FDO.FMACYS INC | 132,334 | $2.9B | 48.38% | |
| 499 | MDUMDU RES GROUP INC | 111,020 | $2.9B | 48.26% | |
| 500 | HXLHEXCEL CORP NEW | 50,153 | $2.9B | 48.24% |