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 |
|---|---|---|---|---|---|
| 601 | THFFFIRST FINL CORP IND | 42,211 | $2.2B | 37.01% | |
| 602 | BHKBLACKROCK CORE BD TR | 170,298 | $2.2B | 36.80% | |
| 603 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,833 | $2.2B | 36.68% | |
| 604 | GEFGREIF INC | 42,513 | $2.2B | 36.21% | |
| 605 | HEIHEICO CORP NEW | 28,218 | $2.2B | 36.15% | |
| 606 | ALKALASKA AIR GROUP INC | 24,491 | $2.2B | 36.08% | |
| 607 | LEALEAR CORP | 16,398 | $2.2B | 36.05% | |
| 608 | NEANUVEEN SR INCOME FD | 318,828 | $2.2B | 35.95% | |
| 609 | KNOPKNOT OFFSHORE PARTNERS LP | 90,996 | $2.1B | 35.67% | |
| 610 | PHGKONINKLIJKE PHILIPS N V | 70,170 | $2.1B | 35.62% | |
| 611 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 36,709 | $2.1B | 35.57% | |
| 612 | DALDELTA AIR LINES INC DEL | 43,448 | $2.1B | 35.48% | |
| 613 | ALXNALEXION PHARMACEUTICALS INC | 17,462 | $2.1B | 35.47% | |
| 614 | ERHWELLS FARGO UTILITIES AND HI | 178,604 | $2.1B | 35.47% | |
| 615 | PBVPRESTIGE BRANDS HLDGS INC | 40,851 | $2.1B | 35.33% | |
| 616 | FLRFLUOR CORP NEW | 40,507 | $2.1B | 35.32% | |
| 617 | CAHCARDINAL HEALTH INC | 29,439 | $2.1B | 35.18% | |
| 618 | DTEDTE ENERGY CO | 21,503 | $2.1B | 35.17% | |
| 619 | CEOCNOOC LTD | 17,080 | $2.1B | 35.15% | |
| 620 | NWENORTHWESTERN CORP | 37,114 | $2.1B | 35.05% | |
| 621 | HBC2HSBC HLDGS PLC | 52,433 | $2.1B | 34.99% | |
| 622 | SSS1EURLIFE STORAGE INC | 24,678 | $2.1B | 34.94% | |
| 623 | GELGENESIS ENERGY L P | 58,414 | $2.1B | 34.94% | |
| 624 | TAPMOLSON COORS BREWING CO | 21,605 | $2.1B | 34.90% | |
| 625 | CHKPCHECK POINT SOFTWARE TECH LT | 24,811 | $2.1B | 34.80% | |
| 626 | HIIHUNTINGTON INGALLS INDS INC | 11,376 | $2.1B | 34.79% | |
| 627 | ARDCARES DYNAMIC CR ALLOCATION F | 138,778 | $2.1B | 34.75% | |
| 628 | —SCANA CORP NEW | 28,517 | $2.1B | 34.70% | |
| 629 | DOCUSDPHYSICIANS RLTY TR | 110,089 | $2.1B | 34.65% | |
| 630 | VRTXVERTEX PHARMACEUTICALS INC | 28,233 | $2.1B | 34.54% | |
| 631 | CMPCOMPASS MINERALS INTL INC | 26,391 | $2.1B | 34.34% | |
| 632 | —EATON VANCE NJ MUNI INCOME T | 172,203 | $2.1B | 34.30% | |
| 633 | —VECTREN CORP | 39,570 | $2.1B | 34.27% | |
| 634 | ILMNILLUMINA INC | 16,090 | $2.1B | 34.21% | |
| 635 | MCOMOODYS CORP | 21,766 | $2.1B | 34.07% | |
| 636 | ASHASHLAND GLOBAL HLDGS INC | 18,729 | $2.0B | 33.99% | |
| 637 | PACWUSDPACWEST BANCORP DEL | 37,424 | $2.0B | 33.82% | |
| 638 | OHIOMEGA HEALTHCARE INVS INC | 64,630 | $2.0B | 33.54% | |
| 639 | —AMERICAN CAP LTD | 111,764 | $2.0B | 33.26% | |
| 640 | AOSSMITH A O | 42,176 | $2.0B | 33.16% | |
| 641 | —DREW INDS INC | 18,450 | $2.0B | 33.01% | |
| 642 | HXLHEXCEL CORP NEW | 38,628 | $2.0B | 32.99% | |
| 643 | USBUS BANCORP DEL | 38,656 | $2.0B | 32.98% | |
| 644 | MPWRMONOLITHIC PWR SYS INC | 24,242 | $2.0B | 32.98% | |
| 645 | MFAUSDMFA FINL INC | 259,381 | $2.0B | 32.86% | |
| 646 | GRMNGARMIN LTD | 40,682 | $2.0B | 32.76% | |
| 647 | CHTCHUNGHWA TELECOM CO LTD | 62,401 | $2.0B | 32.69% | |
| 648 | CLRUSDCONTINENTAL RESOURCES INC | 37,888 | $2.0B | 32.43% | |
| 649 | INTUINTUIT | 17,012 | $1.9B | 32.38% | |
| 650 | WOOFOOT LOCKER INC | 27,390 | $1.9B | 32.25% | |
| 651 | SEESEALED AIR CORP NEW | 42,813 | $1.9B | 32.23% | |
| 652 | —L-3 COMMUNICATIONS HLDGS INC | 12,741 | $1.9B | 32.18% | |
| 653 | —KLX INC | 42,964 | $1.9B | 32.18% | |
| 654 | —ENEL AMERICAS S A | 235,868 | $1.9B | 32.15% | |
| 655 | GNTXGENTEX CORP | 98,218 | $1.9B | 32.11% | |
| 656 | BUWABIO RAD LABS INC | 10,579 | $1.9B | 32.01% | |
| 657 | GPNGLOBAL PMTS INC | 27,771 | $1.9B | 32.01% | |
| 658 | PRUPRUDENTIAL FINL INC | 18,343 | $1.9B | 31.70% | |
| 659 | EHIWESTERN ASSET GLB HI INCOME | 194,070 | $1.9B | 31.68% | |
| 660 | GSBDGOLDMAN SACHS BDC INC | 80,854 | $1.9B | 31.58% | |
| 661 | SJR/BEURSHAW COMMUNICATIONS INC | 94,700 | $1.9B | 31.55% | |
| 662 | COR1EURCORESITE RLTY CORP | 23,931 | $1.9B | 31.53% | |
| 663 | YUMCYUM CHINA HLDGS INC | 72,089 | $1.9B | 31.27% | |
| 664 | TPCTUTOR PERINI CORP | 66,535 | $1.9B | 30.93% | |
| 665 | CCDCALAMOS DYNAMIC CONV & INCOM | 105,656 | $1.9B | 30.75% | |
| 666 | BACBANK AMER CORP | 83,699 | $1.9B | 30.72% | |
| 667 | TXTTEXTRON INC | 37,934 | $1.8B | 30.59% | |
| 668 | —ZELTIQ AESTHETICS INC | 42,193 | $1.8B | 30.49% | |
| 669 | UHSUNIVERSAL HLTH SVCS INC | 17,157 | $1.8B | 30.30% | |
| 670 | —GOLDMAN SACHS MLP ENERGY REN | 253,751 | $1.8B | 30.29% | |
| 671 | —CENTER COAST MLP & INFRSTR F | 152,258 | $1.8B | 30.29% | |
| 672 | —BROOKFIELD GLOBL LISTED INFR | 141,808 | $1.8B | 30.19% | |
| 673 | —DU PONT E I DE NEMOURS & CO | 24,638 | $1.8B | 30.02% | |
| 674 | MTZMASTEC INC | 47,255 | $1.8B | 30.02% | |
| 675 | SPGIS&P GLOBAL INC | 16,804 | $1.8B | 30.00% | |
| 676 | WMWASTE MGMT INC DEL | 25,445 | $1.8B | 29.95% | |
| 677 | —ESTERLINE TECHNOLOGIES CORP | 20,122 | $1.8B | 29.80% | |
| 678 | EVEUREATON VANCE CORP | 42,753 | $1.8B | 29.72% | |
| 679 | —MICROSEMI CORP | 33,115 | $1.8B | 29.67% | |
| 680 | PRAPROASSURANCE CORP | 31,802 | $1.8B | 29.67% | |
| 681 | AYIACUITY BRANDS INC | 7,662 | $1.8B | 29.37% | |
| 682 | GVAGRANITE CONSTR INC | 32,131 | $1.8B | 29.34% | |
| 683 | BUSDBARNES GROUP INC | 37,144 | $1.8B | 29.24% | |
| 684 | CDNSCADENCE DESIGN SYSTEM INC | 69,522 | $1.8B | 29.11% | |
| 685 | FDO.FMACYS INC | 48,682 | $1.7B | 28.94% | |
| 686 | STZCONSTELLATION BRANDS INC | 11,330 | $1.7B | 28.84% | |
| 687 | DPZDOMINOS PIZZA INC | 10,874 | $1.7B | 28.76% | |
| 688 | JXC1J2 GLOBAL INC | 21,124 | $1.7B | 28.69% | |
| 689 | AZOAUTOZONE INC | 2,186 | $1.7B | 28.66% | |
| 690 | ERICERICSSON | 295,973 | $1.7B | 28.66% | |
| 691 | IDAIDACORP INC | 21,338 | $1.7B | 28.54% | |
| 692 | CNRCANADIAN NATL RY CO | 25,477 | $1.7B | 28.51% | |
| 693 | MKSIMKS INSTRUMENT INC | 28,897 | $1.7B | 28.49% | |
| 694 | —GREAT PLAINS ENERGY INC | 62,235 | $1.7B | 28.26% | |
| 695 | SYFSYNCHRONY FINL | 46,717 | $1.7B | 28.13% | |
| 696 | WRKUSDWESTROCK CO | 33,359 | $1.7B | 28.13% | |
| 697 | SHOSUNSTONE HOTEL INVS INC NEW | 110,401 | $1.7B | 27.96% | |
| 698 | NDAQNASDAQ INC | 24,987 | $1.7B | 27.85% | |
| 699 | VVRINVESCO SR INCOME TR | 359,831 | $1.7B | 27.73% | |
| 700 | RRCRANGE RES CORP | 48,463 | $1.7B | 27.65% |