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 |
|---|---|---|---|---|---|
| 601 | MCKMCKESSON CORP | 13,520 | $2.1B | 34.79% | |
| 602 | DALDELTA AIR LINES INC DEL | 42,885 | $2.1B | 34.64% | |
| 603 | FITBFIFTH THIRD BANCORP | 72,950 | $2.0B | 34.19% | |
| 604 | —MYLAN N V | 64,541 | $2.0B | 33.92% | |
| 605 | SNPSSYNOPSYS INC | 25,053 | $2.0B | 33.80% | |
| 606 | VRTXVERTEX PHARMACEUTICALS INC | 13,231 | $2.0B | 33.70% | |
| 607 | AOSSMITH A O | 33,725 | $2.0B | 33.57% | |
| 608 | ULTAULTA BEAUTY INC | 8,827 | $2.0B | 33.42% | |
| 609 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,482 | $2.0B | 33.40% | |
| 610 | —RICE MIDSTREAM PARTNERS LP | 95,238 | $2.0B | 33.40% | |
| 611 | SRESEMPRA ENERGY | 17,321 | $2.0B | 33.12% | |
| 612 | PSOPEARSON PLC | 242,267 | $2.0B | 33.03% | |
| 613 | PNWPINNACLE WEST CAP CORP | 23,302 | $2.0B | 33.00% | |
| 614 | PEOEXELON CORP | 51,859 | $2.0B | 32.73% | |
| 615 | —ENEL GENERACION CHILE S A | 74,014 | $2.0B | 32.68% | |
| 616 | DGDOLLAR GEN CORP NEW | 24,060 | $1.9B | 32.66% | |
| 617 | CNDTCONDUENT INC | 124,332 | $1.9B | 32.63% | |
| 618 | FCTFIRST TR SR FLG RTE INCM FD | 144,186 | $1.9B | 32.58% | |
| 619 | WRKUSDWESTROCK CO | 34,152 | $1.9B | 32.45% | |
| 620 | BKNBLACKROCK INVT QUALITY MUN T | 127,173 | $1.9B | 31.88% | |
| 621 | YYEURYY INC | 21,851 | $1.9B | 31.76% | |
| 622 | —VECTREN CORP | 28,723 | $1.9B | 31.64% | |
| 623 | ALBALBEMARLE CORP | 13,848 | $1.9B | 31.63% | |
| 624 | CP.TOCANADIAN PAC RY LTD | 11,230 | $1.9B | 31.61% | |
| 625 | PEGPUBLIC SVC ENTERPRISE GROUP | 40,707 | $1.9B | 31.54% | |
| 626 | LCIILCI INDS | 16,227 | $1.9B | 31.49% | |
| 627 | —BLACKROCK MUNIENHANCED FD IN | 158,264 | $1.9B | 31.48% | |
| 628 | CEOCNOOC LTD | 14,483 | $1.9B | 31.46% | |
| 629 | DOXAMDOCS LTD | 29,167 | $1.9B | 31.42% | |
| 630 | SQMSOCIEDAD QUIMICA MINERA DE C | 33,623 | $1.9B | 31.34% | |
| 631 | MPLXMPLX LP | 53,402 | $1.9B | 31.32% | |
| 632 | PACWUSDPACWEST BANCORP DEL | 36,888 | $1.9B | 31.21% | |
| 633 | WCGEURWELLCARE HEALTH PLANS INC | 10,816 | $1.9B | 31.12% | |
| 634 | MAAMID AMER APT CMNTYS INC | 17,334 | $1.9B | 31.04% | |
| 635 | EDCONSOLIDATED EDISON INC | 22,662 | $1.8B | 30.62% | |
| 636 | NYCBEURNEW YORK CMNTY BANCORP INC | 141,781 | $1.8B | 30.62% | |
| 637 | HSICSCHEIN HENRY INC | 22,183 | $1.8B | 30.47% | |
| 638 | —BLACKROCK MUNI INCOME INV QL | 119,325 | $1.8B | 30.40% | |
| 639 | SJMSMUCKER J M CO | 17,265 | $1.8B | 30.35% | |
| 640 | —PRUDENTIAL SHT DURATION HG Y | 118,237 | $1.8B | 30.22% | |
| 641 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 115,206 | $1.8B | 30.19% | |
| 642 | MPWRMONOLITHIC PWR SYS INC | 16,704 | $1.8B | 29.82% | |
| 643 | WSOWATSCO INC | 10,961 | $1.8B | 29.57% | |
| 644 | BBVABANCO BILBAO VIZCAYA ARGENTA | 197,770 | $1.8B | 29.55% | |
| 645 | MCHPMICROCHIP TECHNOLOGY INC | 19,598 | $1.8B | 29.48% | |
| 646 | NWENORTHWESTERN CORP | 30,903 | $1.8B | 29.48% | |
| 647 | MQYBLACKROCK MUNIYIELD QUALITY | 114,047 | $1.8B | 29.47% | |
| 648 | PBCTEURPEOPLES UNITED FINANCIAL INC | 96,853 | $1.8B | 29.43% | |
| 649 | FBINFORTUNE BRANDS HOME & SEC IN | 26,039 | $1.8B | 29.33% | |
| 650 | BACBANK AMER CORP | 68,960 | $1.7B | 29.26% | |
| 651 | DEDEERE & CO | 13,808 | $1.7B | 29.05% | |
| 652 | MUFGMITSUBISHI UFJ FINL GROUP IN | 268,361 | $1.7B | 28.95% | |
| 653 | —CUBIC CORP | 33,797 | $1.7B | 28.88% | |
| 654 | RRDEURDONNELLEY R R & SONS CO | 167,021 | $1.7B | 28.81% | |
| 655 | ULUNILEVER PLC | 29,612 | $1.7B | 28.74% | |
| 656 | IRINGERSOLL-RAND PLC | 19,240 | $1.7B | 28.74% | |
| 657 | —EATON VANCE NJ MUNI INCOME T | 141,484 | $1.7B | 28.58% | |
| 658 | CDNSCADENCE DESIGN SYSTEM INC | 43,140 | $1.7B | 28.53% | |
| 659 | —MEDIDATA SOLUTIONS INC | 21,792 | $1.7B | 28.49% | |
| 660 | ALXNALEXION PHARMACEUTICALS INC | 12,105 | $1.7B | 28.44% | |
| 661 | GWWGRAINGER W W INC | 9,436 | $1.7B | 28.41% | |
| 662 | CIR2USDCIRCOR INTL INC | 30,988 | $1.7B | 28.26% | |
| 663 | WBKWESTPAC BKG CORP | 66,381 | $1.7B | 28.04% | |
| 664 | —WINDSTREAM HLDGS INC | 944,818 | $1.7B | 28.01% | |
| 665 | ETJEATON VANCE RISK MNGD DIV EQ | 176,697 | $1.7B | 27.91% | |
| 666 | ASHASHLAND GLOBAL HLDGS INC | 25,384 | $1.7B | 27.81% | |
| 667 | XHNWXPIONEER DIV HIGH INCOME TRUS | 99,722 | $1.7B | 27.67% | |
| 668 | GLADUSDGLADSTONE CAPITAL CORP | 173,488 | $1.6B | 27.61% | |
| 669 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,918 | $1.6B | 27.39% | |
| 670 | GSBDGOLDMAN SACHS BDC INC | 71,472 | $1.6B | 27.32% | |
| 671 | CRUSCIRRUS LOGIC INC | 30,578 | $1.6B | 27.30% | |
| 672 | SEESEALED AIR CORP NEW | 38,131 | $1.6B | 27.29% | |
| 673 | XELXCEL ENERGY INC | 34,414 | $1.6B | 27.27% | |
| 674 | AJGGALLAGHER ARTHUR J & CO | 26,280 | $1.6B | 27.10% | |
| 675 | UDRUDR INC | 42,516 | $1.6B | 27.09% | |
| 676 | BKRBAKER HUGHES A GE CO | 44,103 | $1.6B | 27.05% | |
| 677 | APCANADARKO PETE CORP | 32,998 | $1.6B | 27.00% | |
| 678 | ETOEATON VANCE TX ADV GLB DIV O | 65,676 | $1.6B | 26.97% | |
| 679 | —VOYA PRIME RATE TR | 306,716 | $1.6B | 26.87% | |
| 680 | —EATON VANCE FLTG RATE INCOM | 95,865 | $1.6B | 26.75% | |
| 681 | —GARRISON CAP INC | 189,126 | $1.6B | 26.70% | |
| 682 | EPREPR PPTYS | 22,666 | $1.6B | 26.48% | |
| 683 | TSCOTRACTOR SUPPLY CO | 24,987 | $1.6B | 26.48% | |
| 684 | GOFGUGGENHEIM STRATEGIC OPP FD | 73,958 | $1.6B | 26.38% | |
| 685 | —FIRST TR STRATEGIC HIGH INC | 115,720 | $1.6B | 26.38% | |
| 686 | BTUSDBT GROUP PLC | 81,813 | $1.6B | 26.37% | |
| 687 | SNASNAP ON INC | 10,545 | $1.6B | 26.32% | |
| 688 | —PAREXEL INTL CORP | 17,839 | $1.6B | 26.32% | |
| 689 | ALGALAMO GROUP INC | 14,497 | $1.6B | 26.08% | |
| 690 | —ORBOTECH LTD | 36,874 | $1.6B | 26.06% | |
| 691 | JKHYHENRY JACK & ASSOC INC | 15,093 | $1.6B | 25.98% | |
| 692 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,818 | $1.6B | 25.96% | |
| 693 | WMWASTE MGMT INC DEL | 19,790 | $1.5B | 25.95% | |
| 694 | —BLACKROCK MUNIYIELD N J FD I | 95,952 | $1.5B | 25.95% | |
| 695 | WYNNWYNN RESORTS LTD | 10,387 | $1.5B | 25.91% | |
| 696 | ABEVAMBEV SA | 233,896 | $1.5B | 25.81% | |
| 697 | SABRSABRE CORP | 85,059 | $1.5B | 25.80% | |
| 698 | NDAQNASDAQ INC | 19,836 | $1.5B | 25.78% | |
| 699 | SNPUSDCHINA PETE & CHEM CORP | 20,278 | $1.5B | 25.73% | |
| 700 | OGEOGE ENERGY CORP | 42,584 | $1.5B | 25.70% |