Advisors Asset Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.0T
Holdings
1,844
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,194,822 | $63.8B | 1.06% | |
| 2 | PFEPFIZER INC | 1,724,339 | $56.0B | 0.93% | |
| 3 | TAT&T INC | 1,245,707 | $53.0B | 0.88% | |
| 4 | MSFTMICROSOFT CORP | 823,935 | $51.2B | 0.85% | |
| 5 | MRKMERCK & CO INC | 803,965 | $47.3B | 0.79% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 276,586 | $45.9B | 0.76% | |
| 7 | AAPLAPPLE INC | 369,032 | $42.7B | 0.71% | |
| 8 | ABBVABBVIE INC | 625,768 | $39.2B | 0.65% | |
| 9 | AMZNAMAZON COM INC | 51,425 | $38.6B | 0.64% | |
| 10 | XOMEXXON MOBIL CORP | 413,500 | $37.3B | 0.62% | |
| 11 | CSCOCISCO SYS INC | 1,230,675 | $37.2B | 0.62% | |
| 12 | MOALTRIA GROUP INC | 519,236 | $35.1B | 0.58% | |
| 13 | GOOGLALPHABET INC | 43,158 | $34.2B | 0.57% | |
| 14 | OKEONEOK INC NEW | 567,792 | $32.6B | 0.54% | |
| 15 | CVXCHEVRON CORP NEW | 275,011 | $32.4B | 0.54% | |
| 16 | HDHOME DEPOT INC | 240,707 | $32.3B | 0.54% | |
| 17 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 378,604 | $30.9B | 0.51% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 333,154 | $30.5B | 0.51% | |
| 19 | METAFACEBOOK INC | 262,368 | $30.2B | 0.50% | |
| 20 | CATCATERPILLAR INC DEL | 324,559 | $30.1B | 0.50% | |
| 21 | SESPECTRA ENERGY CORP | 712,685 | $29.3B | 0.49% | |
| 22 | VGREURVECTOR GROUP LTD | 1,274,497 | $29.0B | 0.48% | |
| 23 | RITMNEW RESIDENTIAL INVT CORP | 1,835,047 | $28.8B | 0.48% | |
| 24 | ETRENTERGY CORP NEW | 386,934 | $28.4B | 0.47% | |
| 25 | —CYPRESS SEMICONDUCTOR CORP | 2,458,943 | $28.1B | 0.47% | |
| 26 | GEF/BGREIF INC | 414,284 | $28.0B | 0.46% | |
| 27 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,018,468 | $27.3B | 0.45% | |
| 28 | CNPCENTERPOINT ENERGY INC | 1,105,251 | $27.2B | 0.45% | |
| 29 | FL9CVR ENERGY INC | 1,064,647 | $27.0B | 0.45% | |
| 30 | LMTLOCKHEED MARTIN CORP | 106,015 | $26.5B | 0.44% | |
| 31 | INTCINTEL CORP | 728,981 | $26.4B | 0.44% | |
| 32 | BABOEING CO | 164,967 | $25.7B | 0.43% | |
| 33 | PEPPEPSICO INC | 242,746 | $25.4B | 0.42% | |
| 34 | JNJJOHNSON & JOHNSON | 219,712 | $25.3B | 0.42% | |
| 35 | CTLEURCENTURYLINK INC | 1,063,212 | $25.3B | 0.42% | |
| 36 | CVA1EURCOVANTA HLDG CORP | 1,619,819 | $25.3B | 0.42% | |
| 37 | AYRAIRCASTLE LTD | 1,183,563 | $24.7B | 0.41% | |
| 38 | UVVUNIVERSAL CORP VA | 383,067 | $24.4B | 0.41% | |
| 39 | GOFGUGGENHEIM ENHNCD EQTY INCM | 3,016,687 | $24.1B | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO | 279,465 | $24.1B | 0.40% | |
| 41 | 7HPHP INC | 1,615,352 | $24.0B | 0.40% | |
| 42 | SLBSCHLUMBERGER LTD | 284,193 | $23.9B | 0.40% | |
| 43 | —PATTERN ENERGY GROUP INC | 1,217,168 | $23.1B | 0.38% | |
| 44 | WDCWESTERN DIGITAL CORP | 334,592 | $22.7B | 0.38% | |
| 45 | MATVSCHWEITZER-MAUDUIT INTL INC | 496,808 | $22.6B | 0.38% | |
| 46 | KOCOCA COLA CO | 527,666 | $21.9B | 0.36% | |
| 47 | —CYS INVTS INC | 2,813,904 | $21.8B | 0.36% | |
| 48 | VVISA INC | 276,738 | $21.6B | 0.36% | |
| 49 | OLNOLIN CORP | 840,019 | $21.5B | 0.36% | |
| 50 | —THL CR SR LN FD | 1,146,298 | $21.5B | 0.36% | |
| 51 | QCOMQUALCOMM INC | 324,959 | $21.2B | 0.35% | |
| 52 | NEENEXTERA ENERGY INC | 176,943 | $21.1B | 0.35% | |
| 53 | BKEBUCKLE INC | 923,570 | $21.1B | 0.35% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 129,896 | $20.8B | 0.35% | |
| 55 | SOSOUTHERN CO | 421,953 | $20.8B | 0.34% | |
| 56 | IPINTL PAPER CO | 386,319 | $20.5B | 0.34% | |
| 57 | UFSDOMTAR CORP | 520,610 | $20.3B | 0.34% | |
| 58 | —WESTERN REFNG INC | 531,315 | $20.1B | 0.33% | |
| 59 | PAYXPAYCHEX INC | 326,548 | $19.9B | 0.33% | |
| 60 | MCNMADISON CVRED CALL & EQ STR | 2,570,794 | $19.8B | 0.33% | |
| 61 | FDXFEDEX CORP | 105,195 | $19.6B | 0.33% | |
| 62 | —FRONTIER COMMUNICATIONS CORP | 5,672,377 | $19.2B | 0.32% | |
| 63 | RQICOHEN & STEERS QUALITY RLTY | 1,560,793 | $19.1B | 0.32% | |
| 64 | PGPROCTER AND GAMBLE CO | 224,849 | $18.9B | 0.31% | |
| 65 | BLKCHFBLACKROCK INC | 47,981 | $18.3B | 0.30% | |
| 66 | MDTMEDTRONIC PLC | 256,177 | $18.2B | 0.30% | |
| 67 | LVSLAS VEGAS SANDS CORP | 339,142 | $18.1B | 0.30% | |
| 68 | AGNCAGNC INVT CORP | 989,949 | $17.9B | 0.30% | |
| 69 | UNPUNION PAC CORP | 172,064 | $17.8B | 0.30% | |
| 70 | TXNTEXAS INSTRS INC | 243,229 | $17.7B | 0.29% | |
| 71 | WFCWELLS FARGO & CO NEW | 321,697 | $17.7B | 0.29% | |
| 72 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,596,346 | $17.6B | 0.29% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 246,207 | $17.5B | 0.29% | |
| 74 | LLYLILLY ELI & CO | 238,096 | $17.5B | 0.29% | |
| 75 | PMTPENNYMAC MTG INVT TR | 1,060,379 | $17.4B | 0.29% | |
| 76 | MCDMCDONALDS CORP | 139,543 | $17.0B | 0.28% | |
| 77 | —NUVEEN DIVERSIFIED DIV INCM | 1,503,324 | $16.8B | 0.28% | |
| 78 | CSQCALAMOS STRATEGIC TOTL RETN | 1,630,550 | $16.8B | 0.28% | |
| 79 | DBDEURDIEBOLD NXDF INC | 642,766 | $16.2B | 0.27% | |
| 80 | HUNHUNTSMAN CORP | 841,434 | $16.1B | 0.27% | |
| 81 | GEGENERAL ELECTRIC CO | 498,353 | $15.7B | 0.26% | |
| 82 | —NORTHSTAR RLTY FIN CORP | 1,028,849 | $15.6B | 0.26% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 151,115 | $15.5B | 0.26% | |
| 84 | XFEBFIRST TR ENERGY INFRASTRCTR | 857,643 | $15.5B | 0.26% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 140,835 | $15.4B | 0.26% | |
| 86 | LBEURL BRANDS INC | 232,757 | $15.3B | 0.25% | |
| 87 | CIMCHIMERA INVT CORP | 899,519 | $15.3B | 0.25% | |
| 88 | ACHOWENS & MINOR INC NEW | 425,150 | $15.0B | 0.25% | |
| 89 | —ALPINE TOTAL DYNAMIC DIVID F | 1,970,963 | $14.9B | 0.25% | |
| 90 | FEFIRSTENERGY CORP | 481,440 | $14.9B | 0.25% | |
| 91 | —SEMGROUP CORP | 352,781 | $14.7B | 0.24% | |
| 92 | DHRB & G FOODS INC NEW | 335,690 | $14.7B | 0.24% | |
| 93 | PPLPPL CORP | 431,081 | $14.7B | 0.24% | |
| 94 | CVSCVS HEALTH CORP | 184,324 | $14.5B | 0.24% | |
| 95 | SBUXSTARBUCKS CORP | 261,963 | $14.5B | 0.24% | |
| 96 | —STAPLES INC | 1,601,775 | $14.5B | 0.24% | |
| 97 | HFCUSDHOLLYFRONTIER CORP | 441,254 | $14.5B | 0.24% | |
| 98 | HTDHANCOCK JOHN TAX-ADV DIV INC | 623,004 | $14.4B | 0.24% | |
| 99 | QUADQUAD / GRAPHICS INC | 533,379 | $14.3B | 0.24% | |
| 100 | BDJBLACKROCK ENHANCED EQT DIV T | 1,699,458 | $13.9B | 0.23% |
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