Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0T
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,154,735 | $62.4B | 1.04% | |
| 2 | TAT&T INC | 1,589,713 | $62.3B | 1.04% | |
| 3 | PFEPFIZER INC | 1,760,910 | $52.2B | 0.87% | |
| 4 | MRKMERCK & CO INC NEW | 861,379 | $45.6B | 0.76% | |
| 5 | MSFTMICROSOFT CORP | 801,043 | $44.2B | 0.74% | |
| 6 | AAPLAPPLE INC | 359,790 | $39.2B | 0.65% | |
| 7 | MATMATTEL INC | 1,163,190 | $39.1B | 0.65% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 385,454 | $37.8B | 0.63% | |
| 9 | MOALTRIA GROUP INC | 595,367 | $37.3B | 0.62% | |
| 10 | CTLEURCENTURYLINK INC | 1,101,448 | $35.2B | 0.59% | |
| 11 | CVXCHEVRON CORP NEW | 361,619 | $34.5B | 0.57% | |
| 12 | —CYS INVTS INC | 4,209,583 | $34.3B | 0.57% | |
| 13 | VGREURVECTOR GROUP LTD | 1,470,738 | $33.6B | 0.56% | |
| 14 | ABBVABBVIE INC | 570,490 | $32.6B | 0.54% | |
| 15 | CNPCENTERPOINT ENERGY INC | 1,531,633 | $32.0B | 0.53% | |
| 16 | GOOGLALPHABET INC | 41,789 | $31.9B | 0.53% | |
| 17 | —FRONTIER COMMUNICATIONS CORP | 5,653,654 | $31.6B | 0.53% | |
| 18 | —DONNELLEY R R & SONS CO | 1,914,319 | $31.4B | 0.52% | |
| 19 | SOSOUTHERN CO | 587,096 | $30.4B | 0.51% | |
| 20 | PPLPPL CORP | 784,955 | $29.9B | 0.50% | |
| 21 | JNJJOHNSON & JOHNSON | 272,231 | $29.5B | 0.49% | |
| 22 | UVVUNIVERSAL CORP VA | 504,346 | $28.7B | 0.48% | |
| 23 | ETRENTERGY CORP NEW | 346,186 | $27.4B | 0.46% | |
| 24 | —INTERSIL CORP | 2,027,708 | $27.1B | 0.45% | |
| 25 | XOMEXXON MOBIL CORP | 324,198 | $27.1B | 0.45% | |
| 26 | MCDMCDONALDS CORP | 212,888 | $26.8B | 0.45% | |
| 27 | METAFACEBOOK INC | 231,349 | $26.4B | 0.44% | |
| 28 | HDHOME DEPOT INC | 196,078 | $26.2B | 0.44% | |
| 29 | COPCONOCOPHILLIPS | 648,438 | $26.1B | 0.43% | |
| 30 | CNSLEURCONSOLIDATED COMM HLDGS INC | 999,013 | $25.7B | 0.43% | |
| 31 | DHRB & G FOODS INC NEW | 735,175 | $25.6B | 0.43% | |
| 32 | —TECO ENERGY INC | 922,912 | $25.4B | 0.42% | |
| 33 | KLACKLA-TENCOR CORP | 347,181 | $25.3B | 0.42% | |
| 34 | OKEONEOK INC NEW | 841,427 | $25.1B | 0.42% | |
| 35 | RQICOHEN & STEERS QUALITY RLTY | 2,007,246 | $24.9B | 0.41% | |
| 36 | GEGENERAL ELECTRIC CO | 760,253 | $24.2B | 0.40% | |
| 37 | SIXEURSIX FLAGS ENTMT CORP NEW | 429,994 | $23.9B | 0.40% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 157,459 | $23.8B | 0.40% | |
| 39 | HTDHANCOCK JOHN TAX-ADV DIV INC | 1,009,495 | $23.0B | 0.38% | |
| 40 | CATCATERPILLAR INC DEL | 298,431 | $22.8B | 0.38% | |
| 41 | MCNMADISON CVRED CALL & EQ STR | 3,043,387 | $22.7B | 0.38% | |
| 42 | —ALPINE TOTAL DYNAMIC DIVID F | 2,943,645 | $22.1B | 0.37% | |
| 43 | —NUVEEN DIVERSIFIED DIV INCM | 2,016,511 | $22.1B | 0.37% | |
| 44 | INTCINTEL CORP | 675,559 | $21.9B | 0.36% | |
| 45 | AMZNAMAZON COM INC | 36,503 | $21.7B | 0.36% | |
| 46 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,967,343 | $21.0B | 0.35% | |
| 47 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,970,455 | $21.0B | 0.35% | |
| 48 | SLBSCHLUMBERGER LTD | 284,788 | $21.0B | 0.35% | |
| 49 | —AMERICAN CAPITAL AGENCY CORP | 1,095,537 | $20.4B | 0.34% | |
| 50 | CLSCA INC | 647,382 | $19.9B | 0.33% | |
| 51 | WFCWELLS FARGO & CO NEW | 411,864 | $19.9B | 0.33% | |
| 52 | —PATTERN ENERGY GROUP INC | 1,013,195 | $19.3B | 0.32% | |
| 53 | CVA1EURCOVANTA HLDG CORP | 1,135,101 | $19.1B | 0.32% | |
| 54 | —DOW CHEM CO | 375,953 | $19.1B | 0.32% | |
| 55 | LMTLOCKHEED MARTIN CORP | 85,945 | $19.0B | 0.32% | |
| 56 | —CYPRESS SEMICONDUCTOR CORP | 2,175,626 | $18.8B | 0.31% | |
| 57 | GEFGREIF INC | 572,959 | $18.8B | 0.31% | |
| 58 | —REYNOLDS AMERICAN INC | 372,362 | $18.7B | 0.31% | |
| 59 | RGCGBPREGAL ENTMT GROUP | 881,848 | $18.6B | 0.31% | |
| 60 | PGPROCTER & GAMBLE CO | 226,447 | $18.6B | 0.31% | |
| 61 | MDTMEDTRONIC PLC | 248,461 | $18.6B | 0.31% | |
| 62 | —MONROE CAP CORP | 1,339,912 | $18.6B | 0.31% | |
| 63 | CIMCHIMERA INVT CORP | 1,364,725 | $18.5B | 0.31% | |
| 64 | CIIBLACKROCK ENH CAP & INC FD I | 1,364,916 | $18.5B | 0.31% | |
| 65 | VVISA INC | 241,226 | $18.4B | 0.31% | |
| 66 | KMIKINDER MORGAN INC DEL | 1,029,532 | $18.4B | 0.31% | |
| 67 | T7DTRANSDIGM GROUP INC | 82,973 | $18.3B | 0.30% | |
| 68 | DISDISNEY WALT CO | 183,685 | $18.2B | 0.30% | |
| 69 | NEENEXTERA ENERGY INC | 154,101 | $18.2B | 0.30% | |
| 70 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,492,727 | $18.2B | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 303,028 | $18.1B | 0.30% | |
| 72 | FDXFEDEX CORP | 110,539 | $18.0B | 0.30% | |
| 73 | CSCOCISCO SYS INC | 629,261 | $17.9B | 0.30% | |
| 74 | —ALLIANZGI EQUITY & CONV INCO | 981,975 | $17.9B | 0.30% | |
| 75 | UNPUNION PAC CORP | 222,826 | $17.7B | 0.29% | |
| 76 | EMREMERSON ELEC CO | 322,526 | $17.5B | 0.29% | |
| 77 | —GARRISON CAP INC | 1,628,240 | $17.5B | 0.29% | |
| 78 | ARCCARES CAP CORP | 1,158,406 | $17.2B | 0.29% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 249,339 | $17.1B | 0.28% | |
| 80 | —ADVENT CLAY CONV SEC INC FD | 3,052,131 | $16.6B | 0.28% | |
| 81 | —MACQUARIE GLBL INFRA TOTL RE | 821,949 | $16.5B | 0.27% | |
| 82 | FL9CVR ENERGY INC | 630,169 | $16.4B | 0.27% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 126,445 | $16.3B | 0.27% | |
| 84 | AYRAIRCASTLE LTD | 729,565 | $16.2B | 0.27% | |
| 85 | XEVVXEATON VANCE LTD DUR INCOME F | 1,217,139 | $16.0B | 0.27% | |
| 86 | —ALLERGAN PLC | 59,603 | $16.0B | 0.27% | |
| 87 | TUPTUPPERWARE BRANDS CORP | 274,373 | $15.9B | 0.26% | |
| 88 | EODWELLS FARGO GLOBAL DIVIDEND | 2,633,944 | $15.7B | 0.26% | |
| 89 | DBDEURDIEBOLD INC | 542,895 | $15.7B | 0.26% | |
| 90 | —THL CR SR LN FD | 980,360 | $15.7B | 0.26% | |
| 91 | LVSLAS VEGAS SANDS CORP | 302,729 | $15.6B | 0.26% | |
| 92 | EOIEATON VANCE ENHANCED EQ INC | 1,241,559 | $15.6B | 0.26% | |
| 93 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 1,294,620 | $15.4B | 0.26% | |
| 94 | —VIRTUS TOTAL RETURN FD | 3,565,290 | $15.1B | 0.25% | |
| 95 | QCOMQUALCOMM INC | 295,297 | $15.1B | 0.25% | |
| 96 | GU9GUESS INC | 802,999 | $15.1B | 0.25% | |
| 97 | BABOEING CO | 118,636 | $15.1B | 0.25% | |
| 98 | IPINTL PAPER CO | 359,827 | $14.8B | 0.25% | |
| 99 | PMTPENNYMAC MTG INVT TR | 1,078,656 | $14.7B | 0.24% | |
| 100 | KOCOCA COLA CO | 316,740 | $14.7B | 0.24% |
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