Advisors Asset Management, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$6.1B
Holdings
1,507
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALPINE GLOBAL PREMIER PPTYS | 2,228,553 | $15.0B | 246.90% | |
| 102 | KSSKOHLS CORP | 274,251 | $14.9B | 244.48% | |
| 103 | SBUXSTARBUCKS CORP | 254,375 | $14.6B | 240.14% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 76,418 | $14.5B | 238.52% | |
| 105 | PPLPPL CORP | 465,238 | $14.4B | 236.69% | |
| 106 | USALIBERTY ALL STAR EQUITY FD | 2,265,494 | $14.3B | 234.62% | |
| 107 | CLCOLGATE PALMOLIVE CO | 185,146 | $14.0B | 229.62% | |
| 108 | EBAEBAY INC | 370,078 | $14.0B | 229.59% | |
| 109 | GILDGILEAD SCIENCES INC | 192,490 | $13.8B | 226.68% | |
| 110 | FASTFASTENAL CO | 249,090 | $13.6B | 223.94% | |
| 111 | PMTPENNYMAC MTG INVT TR | 841,398 | $13.5B | 222.26% | |
| 112 | UNPUNION PAC CORP | 100,252 | $13.4B | 220.99% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 114,708 | $13.4B | 220.98% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 110,896 | $13.2B | 217.20% | |
| 115 | LBEURL BRANDS INC | 217,327 | $13.1B | 215.13% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 115,171 | $12.7B | 208.86% | |
| 117 | —ALLIANZGI DIVERS INC & CNV F | 579,479 | $12.7B | 208.04% | |
| 118 | XNROXNEUBERGER BERMAN RE ES SEC F | 2,280,842 | $12.6B | 207.33% | |
| 119 | SCHWSCHWAB CHARLES CORP NEW | 245,038 | $12.6B | 206.92% | |
| 120 | UVVUNIVERSAL CORP VA | 239,375 | $12.6B | 206.58% | |
| 121 | —THL CR SR LN FD | 744,891 | $12.6B | 206.45% | |
| 122 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,330,536 | $12.5B | 205.59% | |
| 123 | OGM1COGENT COMMUNICATIONS HLDGS | 273,756 | $12.4B | 203.85% | |
| 124 | GU9GUESS INC | 725,839 | $12.3B | 201.40% | |
| 125 | AMGNAMGEN INC | 69,983 | $12.2B | 200.05% | |
| 126 | CNSLEURCONSOLIDATED COMM HLDGS INC | 997,898 | $12.2B | 199.95% | |
| 127 | —FIRST TR ENERGY INCOME & GRW | 457,099 | $12.1B | 199.20% | |
| 128 | LVSLAS VEGAS SANDS CORP | 172,511 | $12.0B | 197.06% | |
| 129 | —ALLIANZGI NFJ DIVID INT & PR | 918,295 | $12.0B | 196.99% | |
| 130 | —ALPINE TOTAL DYNAMIC DIVID F | 1,265,163 | $12.0B | 196.95% | |
| 131 | FFORD MTR CO DEL | 948,098 | $11.8B | 194.66% | |
| 132 | —CUSHING RENAISSANCE FD | 577,764 | $11.8B | 193.99% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 63,040 | $11.7B | 192.87% | |
| 134 | GISGENERAL MLS INC | 196,502 | $11.7B | 191.52% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 142,061 | $11.6B | 190.06% | |
| 136 | FFAFIRST TR ENHANCED EQTY INC F | 711,179 | $11.5B | 189.27% | |
| 137 | MHKMOHAWK INDS INC | 41,564 | $11.5B | 188.51% | |
| 138 | BDJBLACKROCK ENHANCED EQT DIV T | 1,216,508 | $11.2B | 184.57% | |
| 139 | CIMCHIMERA INVT CORP | 607,425 | $11.2B | 184.52% | |
| 140 | WECWEC ENERGY GROUP INC | 168,209 | $11.2B | 183.68% | |
| 141 | GCI1EURGANNETT CO INC | 951,564 | $11.0B | 181.30% | |
| 142 | CBRLCRACKER BARREL OLD CTRY STOR | 68,782 | $10.9B | 179.65% | |
| 143 | BBTUSDBB&T CORP | 218,874 | $10.9B | 178.88% | |
| 144 | JRINUVEEN REAL ASSET INC & GROW | 607,630 | $10.8B | 177.79% | |
| 145 | —INVESCO DYNAMIC CR OPP FD | 920,343 | $10.8B | 177.15% | |
| 146 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,210,852 | $10.8B | 177.15% | |
| 147 | WFCWELLS FARGO CO NEW | 177,251 | $10.8B | 176.78% | |
| 148 | KYNKAYNE ANDERSON MDSTM ENERGY | 775,726 | $10.7B | 175.97% | |
| 149 | DUKDUKE ENERGY CORP NEW | 126,821 | $10.7B | 175.35% | |
| 150 | OKEONEOK INC NEW | 198,654 | $10.6B | 174.54% | |
| 151 | —FST TR NEW OPPORT MLP & ENE | 886,334 | $10.6B | 174.39% | |
| 152 | LLYLILLY ELI & CO | 124,619 | $10.5B | 173.01% | |
| 153 | IGAVOYA GLBL ADV & PREM OPP FD | 917,289 | $10.5B | 172.35% | |
| 154 | BKEBUCKLE INC | 437,578 | $10.4B | 170.83% | |
| 155 | MMM3M CO | 43,845 | $10.3B | 169.64% | |
| 156 | BPBP PLC | 241,233 | $10.1B | 166.67% | |
| 157 | —VIRTUS TOTAL RETURN FUND INC | 777,666 | $10.0B | 164.91% | |
| 158 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,286,048 | $10.0B | 163.84% | |
| 159 | XETYXEATON VANCE TX MGD DIV EQ IN | 811,259 | $9.9B | 162.56% | |
| 160 | BMTABRITISH AMERN TOB PLC | 146,411 | $9.8B | 161.23% | |
| 161 | CLSCA INC | 293,614 | $9.8B | 160.62% | |
| 162 | —CBL & ASSOC PPTYS INC | 1,719,396 | $9.7B | 159.98% | |
| 163 | AFWALIGN TECHNOLOGY INC | 42,865 | $9.5B | 156.56% | |
| 164 | RTN1USDRAYTHEON CO | 49,936 | $9.4B | 154.19% | |
| 165 | ARCCARES CAP CORP | 596,014 | $9.4B | 154.01% | |
| 166 | CAHCARDINAL HEALTH INC | 151,486 | $9.3B | 152.58% | |
| 167 | —DELAWARE ENHANCED GBL DIV & | 744,755 | $9.0B | 148.50% | |
| 168 | NVSNNOVARTIS A G | 107,061 | $9.0B | 147.76% | |
| 169 | BCXBLACKROCK RES & COMM STRAT T | 918,432 | $9.0B | 147.50% | |
| 170 | VLOVALERO ENERGY CORP NEW | 97,107 | $8.9B | 146.71% | |
| 171 | MLMMARTIN MARIETTA MATLS INC | 39,691 | $8.8B | 144.21% | |
| 172 | —KAYNE ANDERSON ENRGY TTL RT | 868,987 | $8.7B | 143.70% | |
| 173 | NACNUVEEN CA QUALTY MUN INCOME | 609,916 | $8.7B | 143.47% | |
| 174 | XRAYDENTSPLY SIRONA INC | 131,567 | $8.7B | 142.37% | |
| 175 | XFEBFIRST TR ENERGY INFRASTRCTR | 482,881 | $8.7B | 142.32% | |
| 176 | EMREMERSON ELEC CO | 123,997 | $8.6B | 142.04% | |
| 177 | ITWILLINOIS TOOL WKS INC | 51,593 | $8.6B | 141.50% | |
| 178 | FDO.FMACYS INC | 340,173 | $8.6B | 140.86% | |
| 179 | EHIWESTERN ASSET GLB HI INCOME | 833,309 | $8.5B | 139.99% | |
| 180 | —APOLLO SR FLOATING RATE FD I | 523,626 | $8.5B | 139.61% | |
| 181 | ABTABBOTT LABS | 146,815 | $8.4B | 137.74% | |
| 182 | DEODIAGEO P L C | 57,196 | $8.4B | 137.29% | |
| 183 | ENBENBRIDGE INC | 211,233 | $8.3B | 135.80% | |
| 184 | XEXGXEATON VANCE TAX MNGD GBL DV | 879,847 | $8.3B | 135.66% | |
| 185 | MPCMARATHON PETE CORP | 123,856 | $8.2B | 134.33% | |
| 186 | KYNKAYNE ANDERSON MLP INVT CO | 428,443 | $8.2B | 134.17% | |
| 187 | CR1USDCRANE CO | 91,475 | $8.2B | 134.15% | |
| 188 | SHWSHERWIN WILLIAMS CO | 19,868 | $8.1B | 133.92% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC | 119,534 | $8.0B | 131.08% | |
| 190 | UNITUNITI GROUP INC | 446,783 | $7.9B | 130.65% | |
| 191 | LRCXEURLAM RESEARCH CORP | 43,153 | $7.9B | 130.57% | |
| 192 | —ROCKWELL COLLINS INC | 58,255 | $7.9B | 129.88% | |
| 193 | AVKADVENT CLAYMORE CV SECS & IN | 495,460 | $7.9B | 129.34% | |
| 194 | IPINTL PAPER CO | 135,589 | $7.9B | 129.14% | |
| 195 | AVGOBROADCOM LTD | 30,341 | $7.8B | 128.14% | |
| 196 | CHWCALAMOS GBL DYN INCOME FUND | 856,621 | $7.8B | 127.86% | |
| 197 | CELGCELGENE CORP | 74,399 | $7.8B | 127.63% | |
| 198 | URIUNITED RENTALS INC | 44,932 | $7.7B | 126.97% | |
| 199 | ADIANALOG DEVICES INC | 85,855 | $7.6B | 125.65% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 24,892 | $7.6B | 125.59% |