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 | Value |
|---|---|
WMTWAL-MART STORES INC | $2.9B |
LAMRLAMAR ADVERTISING CO NEW | $2.9B |
SUISUN CMNTYS INC | $2.9B |
ELVANTHEM INC | $2.9B |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.9B |
—ANDEAVOR LOGISTICS LP | $2.9B |
MQTBLACKROCK MUNIY QUALITY FD I | $2.8B |
VEMYSTONE HBR EMERG MKTS TL INC | $2.8B |
SYFSYNCHRONY FINL | $2.8B |
RCI/BROGERS COMMUNICATIONS INC | $2.8B |
BYMBLACKROCK MUNICIPL INC QLTY | $2.8B |
—SHIP FINANCE INTERNATIONAL L | $2.8B |
SMGSCOTTS MIRACLE GRO CO | $2.8B |
—LEGG MASON BW GLB INC OPP FD | $2.8B |
WABFWESTERN ASST MN PRT FD INC | $2.8B |
RELXRELX NV | $2.8B |
TLIWESTERN ASSET CORPORATE LN F | $2.8B |
—CAPITALA FIN CORP | $2.8B |
AMATAPPLIED MATLS INC | $2.8B |
VODVODAFONE GROUP PLC NEW | $2.8B |
—XPERI CORP | $2.8B |
—ENERGY TRANSFER PARTNERS LP | $2.7B |
EOGEOG RES INC | $2.7B |
VIRTVIRTU FINL INC | $2.7B |
JRSNUVEEN REAL ESTATE INCOME FD | $2.7B |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.7B |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.7B |
NXDTNEXPOINT CR STRATEGIES FD | $2.7B |
—BROOKFIELD GLOBL LISTED INFR | $2.7B |
ANETEURARISTA NETWORKS INC | $2.7B |
REGNREGENERON PHARMACEUTICALS | $2.6B |
KMIKINDER MORGAN INC DEL | $2.6B |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.6B |
EAELECTRONIC ARTS INC | $2.6B |
BALLBALL CORP | $2.6B |
UTGREAVES UTIL INCOME FD | $2.6B |
AEPAMERICAN ELEC PWR INC | $2.6B |
ASTEASTEC INDS INC | $2.6B |
—IVY HIGH INC OPPORTUNITIES F | $2.6B |
DEIDOUGLAS EMMETT INC | $2.5B |
AMLPUSDALPS ETF TR | $2.5B |
—LABORATORY CORP AMER HLDGS | $2.5B |
SJR/BEURSHAW COMMUNICATIONS INC | $2.5B |
YYEURYY INC | $2.5B |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.5B |
ROPROPER TECHNOLOGIES INC | $2.5B |
AGREURAVANGRID INC | $2.5B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.5B |
—BUNGE LIMITED | $2.5B |
COR1EURCORESITE RLTY CORP | $2.5B |
—BANK OF THE OZARKS | $2.5B |
—ENEL GENERACION CHILE S A | $2.5B |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.5B |
ADMARCHER DANIELS MIDLAND CO | $2.5B |
—ALLIANZGI CONV & INCOME FD | $2.4B |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.4B |
GPNGLOBAL PMTS INC | $2.4B |
MCCUSDMEDLEY CAP CORP | $2.4B |
CHTCHUNGHWA TELECOM CO LTD | $2.4B |
—EATON VANCE FLTG RATE INCOM | $2.4B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.4B |
—APOLLO INVT CORP | $2.4B |
AXGNAXOGEN INC | $2.4B |
DEDEERE & CO | $2.4B |
HTAEURHEALTHCARE TR AMER INC | $2.4B |
—BLACKROCK MUNIYIELD CALIF FD | $2.4B |
PHGKONINKLIJKE PHILIPS N V | $2.3B |
—GOLDMAN SACHS MLP ENERGY REN | $2.3B |
OHIOMEGA HEALTHCARE INVS INC | $2.3B |
GMGENERAL MTRS CO | $2.3B |
LCIILCI INDS | $2.3B |
WRKUSDWESTROCK CO | $2.3B |
ALBALBEMARLE CORP | $2.3B |
DALDELTA AIR LINES INC DEL | $2.3B |
WBKWESTPAC BKG CORP | $2.3B |
JAZZJAZZ PHARMACEUTICALS PLC | $2.3B |
—FRONTIER COMMUNICATIONS CORP | $2.3B |
BMYBRISTOL MYERS SQUIBB CO | $2.3B |
IDEVOYA INFRASTRUCTURE INDLS & | $2.2B |
NOWSERVICENOW INC | $2.2B |
DYHTARGET CORP | $2.2B |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.2B |
—MYLAN N V | $2.2B |
PEOEXELON CORP | $2.2B |
PSOPEARSON PLC | $2.2B |
BKNBLACKROCK INVT QUALITY MUN T | $2.2B |
—ALPINE GLOBAL DYNAMIC DIVD F | $2.2B |
HBANHUNTINGTON BANCSHARES INC | $2.2B |
DHYCREDIT SUISSE HIGH YLD BND F | $2.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2B |
CNPCENTERPOINT ENERGY INC | $2.2B |
AIRAAR CORP | $2.2B |
UDRUDR INC | $2.1B |
—TICC CAPITAL CORP | $2.1B |
CPTCAMDEN PPTY TR | $2.1B |
RFICOHEN & STEERS TOTAL RETURN | $2.1B |
—CANTEL MEDICAL CORP | $2.1B |
WSTWEST PHARMACEUTICAL SVSC INC | $2.1B |
FCTFIRST TR SR FLG RTE INCM FD | $2.1B |
WCGEURWELLCARE HEALTH PLANS INC | $2.1B |