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 | Value |
|---|---|
—CUBIC CORP | $1.7B |
—APOLLO INVT CORP | $1.6B |
ABGAMERISOURCEBERGEN CORP | $1.6B |
—PINNACLE FOODS INC DEL | $1.6B |
ULTAULTA SALON COSMETCS & FRAG I | $1.6B |
NFLXNETFLIX INC | $1.6B |
ORANYORANGE | $1.6B |
—AGRIUM INC | $1.6B |
ERCWELLS FARGO MULTI SECTOR INC | $1.6B |
IRMIRON MTN INC NEW | $1.6B |
HSTHOST HOTELS & RESORTS INC | $1.6B |
INFYINFOSYS LTD | $1.6B |
WDFCWD-40 CO | $1.6B |
YPFYPF SOCIEDAD ANONIMA | $1.6B |
PSOPEARSON PLC | $1.6B |
BMOBANK MONTREAL QUE | $1.6B |
CMECME GROUP INC | $1.6B |
WBKWESTPAC BKG CORP | $1.6B |
EAELECTRONIC ARTS INC | $1.6B |
CFRCULLEN FROST BANKERS INC | $1.6B |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.6B |
MCHPMICROCHIP TECHNOLOGY INC | $1.6B |
—GASLOG PARTNERS LP | $1.6B |
APCANADARKO PETE CORP | $1.6B |
NGGNATIONAL GRID PLC | $1.6B |
—FIRST TR STRATEGIC HIGH INC | $1.6B |
TRVTRAVELERS COMPANIES INC | $1.6B |
BAPCREDICORP LTD | $1.5B |
7SUSUMMIT MATLS INC | $1.5B |
SNPSSYNOPSYS INC | $1.5B |
RSGREPUBLIC SVCS INC | $1.5B |
JKHYHENRY JACK & ASSOC INC | $1.5B |
CP.TOCANADIAN PAC RY LTD | $1.5B |
RFREGIONS FINL CORP NEW | $1.5B |
SSLSASOL LTD | $1.5B |
AG8AGILENT TECHNOLOGIES INC | $1.5B |
NTTYYNIPPON TELEG & TEL CORP | $1.5B |
CXCEMEX SAB DE CV | $1.5B |
AVYAVERY DENNISON CORP | $1.5B |
TQJSIGNATURE BK NEW YORK N Y | $1.5B |
CHLUSDCHINA MOBILE LIMITED | $1.5B |
EATBRINKER INTL INC | $1.5B |
BAKBRASKEM S A | $1.5B |
—TRANSMONTAIGNE PARTNERS L P | $1.5B |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.5B |
FMCF M C CORP | $1.5B |
—ST JUDE MED INC | $1.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5B |
SRCLSTERICYCLE INC | $1.5B |
—ALLIANZGI CONV & INCOME FD | $1.5B |
SIVBEURSVB FINL GROUP | $1.5B |
PLDPROLOGIS INC | $1.5B |
CPTCAMDEN PPTY TR | $1.4B |
—EQT MIDSTREAM PARTNERS LP | $1.4B |
GTGOODYEAR TIRE & RUBR CO | $1.4B |
OIAINVESCO MUNI INCOME OPP TRST | $1.4B |
CDWCDW CORP | $1.4B |
NVONOVO-NORDISK A S | $1.4B |
AJGGALLAGHER ARTHUR J & CO | $1.4B |
CQPCHENIERE ENERGY PARTNERS LP | $1.4B |
VODVODAFONE GROUP PLC NEW | $1.4B |
AWNADVANCE AUTO PARTS INC | $1.4B |
WSMWILLIAMS SONOMA INC | $1.4B |
BCEBCE INC | $1.4B |
—DREYFUS STRATEGIC MUN BD FD | $1.4B |
—DREYFUS STRATEGIC MUNS INC | $1.4B |
CRMSALESFORCE COM INC | $1.4B |
OGSONE GAS INC | $1.4B |
IRINGERSOLL-RAND PLC | $1.4B |
AGREURAVANGRID INC | $1.4B |
DREUSDDUKE REALTY CORP | $1.4B |
LNTALLIANT ENERGY CORP | $1.4B |
RLJRLJ LODGING TR | $1.4B |
RGAREINSURANCE GROUP AMER INC | $1.4B |
—MANAGED DURATION INVT GRD FU | $1.4B |
DTFDTF TAX-FREE INCOME INC | $1.4B |
—BLACKROCK N J MUN INCOME TR | $1.4B |
DFSEURDISCOVER FINL SVCS | $1.4B |
DHYCREDIT SUISSE HIGH YLD BND F | $1.4B |
MFMMFS MUN INCOME TR | $1.4B |
—EATON VANCE N J MUN BD FD | $1.4B |
VMOINVESCO MUN OPPORTUNITY TR | $1.4B |
—CSI COMPRESSCO LP | $1.4B |
—ENLINK MIDSTREAM PARTNERS LP | $1.4B |
DHID R HORTON INC | $1.4B |
SMGSCOTTS MIRACLE GRO CO | $1.4B |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.4B |
SKTTANGER FACTORY OUTLET CTRS I | $1.4B |
R6C2ROYAL DUTCH SHELL PLC | $1.4B |
INCYINCYTE CORP | $1.4B |
BKNBLACKROCK INVT QUALITY MUN T | $1.4B |
BIDUNBAIDU INC | $1.4B |
FDSFACTSET RESH SYS INC | $1.3B |
MTRXMATRIX SVC CO | $1.3B |
LKQ1LKQ CORP | $1.3B |
MHIPIONEER MUN HIGH INCOME TR | $1.3B |
ECECOPETROL S A | $1.3B |
FMNFEDERATED PREM MUN INC FD | $1.3B |
WCCWESCO INTL INC | $1.3B |
HMCHONDA MOTOR LTD | $1.3B |