Advisors Asset Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.0B
Holdings
1,844
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,999 | $5.7B | 94.89% | |
| 302 | XRAYDENTSPLY SIRONA INC | 98,554 | $5.7B | 94.48% | |
| 303 | NUENUCOR CORP | 95,253 | $5.7B | 94.13% | |
| 304 | MUCBLACKROCK MUNIHLDNGS CALI QL | 398,638 | $5.6B | 93.20% | |
| 305 | VMCVULCAN MATLS CO | 44,769 | $5.6B | 93.03% | |
| 306 | IGAVOYA GLBL ADV & PREM OPP FD | 569,340 | $5.6B | 92.93% | |
| 307 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 373,092 | $5.6B | 92.92% | |
| 308 | —ALLIANCE CALIF MUN INCOME FD | 421,901 | $5.6B | 92.82% | |
| 309 | ETENERGY TRANSFER PRTNRS L P | 155,683 | $5.6B | 92.57% | |
| 310 | VCVINVESCO CALIF VALUE MUN INC | 457,733 | $5.6B | 92.27% | |
| 311 | PXDEURPIONEER NAT RES CO | 30,691 | $5.5B | 91.77% | |
| 312 | —ALLIANZGI CONV & INCOME FD I | 967,529 | $5.5B | 91.74% | |
| 313 | —CUSHING RENAISSANCE FD | 318,250 | $5.5B | 91.69% | |
| 314 | SIXEURSIX FLAGS ENTMT CORP NEW | 91,657 | $5.5B | 91.26% | |
| 315 | VENVENTAS INC | 87,771 | $5.5B | 91.11% | |
| 316 | —TCP CAP CORP | 324,206 | $5.5B | 90.98% | |
| 317 | PG4PRINCIPAL FINL GROUP INC | 94,368 | $5.5B | 90.66% | |
| 318 | GOOGALPHABET INC | 7,052 | $5.4B | 90.38% | |
| 319 | —ROCKWELL COLLINS INC | 58,532 | $5.4B | 90.15% | |
| 320 | —FIDUCIARY CLAYMORE MLP OPP F | 361,224 | $5.4B | 89.32% | |
| 321 | —ALPINE GLOBAL PREMIER PPTYS | 1,048,124 | $5.4B | 89.28% | |
| 322 | NHSNEUBERGER BERMAN HGH YLD FD | 457,214 | $5.3B | 88.60% | |
| 323 | TROWPRICE T ROWE GROUP INC | 70,883 | $5.3B | 88.58% | |
| 324 | TTENTOTAL S A | 104,659 | $5.3B | 88.57% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 50,194 | $5.3B | 88.09% | |
| 326 | PMOPUTNAM MUN OPPORTUNITIES TR | 443,722 | $5.3B | 88.04% | |
| 327 | —CANTEL MEDICAL CORP | 67,195 | $5.3B | 87.87% | |
| 328 | YUMYUM BRANDS INC | 82,900 | $5.3B | 87.17% | |
| 329 | AFLAFLAC INC | 75,242 | $5.2B | 86.96% | |
| 330 | ETXEATON VANCE MUN INCOME 2028 | 265,563 | $5.2B | 86.48% | |
| 331 | MTDMETTLER TOLEDO INTERNATIONAL | 12,424 | $5.2B | 86.34% | |
| 332 | PPTPUTMAN HIGH INCOME SEC FUND | 632,793 | $5.2B | 86.26% | |
| 333 | GBDCGOLUB CAP BDC INC | 282,385 | $5.2B | 86.23% | |
| 334 | —BLACKROCK MUNIYIELD CALI QLT | 358,073 | $5.2B | 86.21% | |
| 335 | NOVEURNATIONAL OILWELL VARCO INC | 138,186 | $5.2B | 85.91% | |
| 336 | SONSONOCO PRODS CO | 98,128 | $5.2B | 85.86% | |
| 337 | —LSC COMMUNICATIONS INC | 174,194 | $5.2B | 85.84% | |
| 338 | XPHDXPIONEER FLOATING RATE TR | 434,805 | $5.2B | 85.70% | |
| 339 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 360,609 | $5.2B | 85.68% | |
| 340 | LECOLINCOLN ELEC HLDGS INC | 67,292 | $5.2B | 85.66% | |
| 341 | —TESORO LOGISTICS LP | 101,281 | $5.1B | 85.45% | |
| 342 | NHINATIONAL HEALTH INVS INC | 69,214 | $5.1B | 85.25% | |
| 343 | ECLECOLAB INC | 43,767 | $5.1B | 85.18% | |
| 344 | INVAINNOVIVA INC | 473,010 | $5.1B | 84.03% | |
| 345 | RABROOKFIELD REAL ASSETS INCOM | 226,358 | $5.0B | 83.85% | |
| 346 | DDOMINION RES INC VA NEW | 65,039 | $5.0B | 82.71% | |
| 347 | HASHASBRO INC | 63,336 | $4.9B | 81.81% | |
| 348 | HRZNHORIZON TECHNOLOGY FIN CORP | 467,477 | $4.9B | 81.74% | |
| 349 | HPHELMERICH & PAYNE INC | 63,094 | $4.9B | 81.08% | |
| 350 | MMDMAINSTAY DEFINEDTERM MN OPP | 265,150 | $4.9B | 80.56% | |
| 351 | CXHMFS INVT GRADE MUN TR | 517,339 | $4.8B | 80.48% | |
| 352 | ADMARCHER DANIELS MIDLAND CO | 106,027 | $4.8B | 80.37% | |
| 353 | BKNGPRICELINE GRP INC | 3,299 | $4.8B | 80.32% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 85,701 | $4.8B | 80.28% | |
| 355 | XNROXNEUBERGER BERMAN RE ES SEC F | 900,167 | $4.8B | 80.27% | |
| 356 | —EATON VANCE MUN BD FD II | 391,031 | $4.8B | 79.87% | |
| 357 | MTNVAIL RESORTS INC | 29,769 | $4.8B | 79.73% | |
| 358 | OFSOFS CAP CORP | 348,193 | $4.8B | 79.55% | |
| 359 | VGMINVESCO TR INVT GRADE MUNS | 374,686 | $4.8B | 79.32% | |
| 360 | HALHALLIBURTON CO | 87,286 | $4.7B | 78.39% | |
| 361 | —NUVEEN SHT DUR CR OPP FD | 268,716 | $4.7B | 78.04% | |
| 362 | CMSCMS ENERGY CORP | 111,251 | $4.6B | 76.88% | |
| 363 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 664,876 | $4.6B | 76.85% | |
| 364 | KYNKAYNE ANDERSON MLP INVT CO | 235,480 | $4.6B | 76.56% | |
| 365 | TLIWESTERN ASSET CORPORATE LN F | 409,363 | $4.6B | 76.46% | |
| 366 | RMERESMED INC | 73,260 | $4.5B | 75.48% | |
| 367 | KROKRONOS WORLDWIDE INC | 378,647 | $4.5B | 75.07% | |
| 368 | BCRUSDBARD C R INC | 20,098 | $4.5B | 74.97% | |
| 369 | NYCBEURNEW YORK CMNTY BANCORP INC | 283,401 | $4.5B | 74.87% | |
| 370 | TJXTJX COS INC NEW | 59,814 | $4.5B | 74.62% | |
| 371 | FISVFISERV INC | 42,130 | $4.5B | 74.35% | |
| 372 | BSTBLACKROCK SCIENCE & TECH TR | 249,442 | $4.5B | 74.30% | |
| 373 | EPDENTERPRISE PRODS PARTNERS L | 164,902 | $4.5B | 74.04% | |
| 374 | SYKSTRYKER CORP | 37,124 | $4.4B | 73.86% | |
| 375 | PHPARKER HANNIFIN CORP | 31,772 | $4.4B | 73.86% | |
| 376 | T7DTRANSDIGM GROUP INC | 17,853 | $4.4B | 73.81% | |
| 377 | —GOLDMAN SACHS MLP INC OPP FD | 456,261 | $4.4B | 73.64% | |
| 378 | GMEGAMESTOP CORP NEW | 172,711 | $4.4B | 72.44% | |
| 379 | EMOCLEARBRIDGE ENERGY MLP FD IN | 278,651 | $4.3B | 72.00% | |
| 380 | TSCOTRACTOR SUPPLY CO | 56,940 | $4.3B | 71.68% | |
| 381 | ETJEATON VANCE RISK MNGD DIV EQ | 481,067 | $4.3B | 71.56% | |
| 382 | SHWSHERWIN WILLIAMS CO | 16,015 | $4.3B | 71.47% | |
| 383 | XEVMXEATON VANCE CALIF MUN BD FD | 375,327 | $4.3B | 70.92% | |
| 384 | ETWEATON VANCE TXMGD GL BUYWR O | 423,176 | $4.3B | 70.75% | |
| 385 | HRLHORMEL FOODS CORP | 121,875 | $4.2B | 70.44% | |
| 386 | XEFRXEATON VANCE SR FLTNG RTE TR | 287,284 | $4.2B | 70.27% | |
| 387 | XLNXEURXILINX INC | 69,586 | $4.2B | 69.76% | |
| 388 | NTESNETEASE INC | 19,472 | $4.2B | 69.62% | |
| 389 | CEVEATON VANCE CA MUNI INCOME T | 340,500 | $4.2B | 69.54% | |
| 390 | KRKROGER CO | 121,150 | $4.2B | 69.42% | |
| 391 | AFWALIGN TECHNOLOGY INC | 43,299 | $4.2B | 69.11% | |
| 392 | FTFRANKLIN UNVL TR | 615,196 | $4.1B | 68.24% | |
| 393 | GILDGILEAD SCIENCES INC | 57,369 | $4.1B | 68.21% | |
| 394 | EOGEOG RES INC | 40,584 | $4.1B | 68.13% | |
| 395 | —ALLIANZGI NFJ DIVID INT & PR | 325,283 | $4.1B | 68.11% | |
| 396 | ERIEERIE INDTY CO | 36,180 | $4.1B | 67.55% | |
| 397 | XJQCXNUVEEN CR STRATEGIES INCM FD | 459,047 | $4.1B | 67.46% | |
| 398 | TDTORONTO DOMINION BK ONT | 81,457 | $4.0B | 66.73% | |
| 399 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 288,794 | $4.0B | 66.70% | |
| 400 | —BUCKEYE PARTNERS L P | 60,690 | $4.0B | 66.67% |