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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 143,314 | $14.7B | 0.24% | |
| 102 | MCKMCKESSON CORP | 93,010 | $14.6B | 0.24% | |
| 103 | GOFGUGGENHEIM ENHNCD EQTY INCM | 1,934,689 | $14.1B | 0.23% | |
| 104 | KMBKIMBERLY CLARK CORP | 104,349 | $14.0B | 0.23% | |
| 105 | MATVSCHWEITZER-MAUDUIT INTL INC | 445,626 | $14.0B | 0.23% | |
| 106 | —LEXMARK INTL INC | 418,715 | $14.0B | 0.23% | |
| 107 | —BLACKROCK DEBT STRAT FD INC | 4,027,895 | $14.0B | 0.23% | |
| 108 | OLNOLIN CORP | 785,587 | $13.6B | 0.23% | |
| 109 | BLKCHFBLACKROCK INC | 39,955 | $13.6B | 0.23% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 85,990 | $13.6B | 0.23% | |
| 111 | ATDALLEGHENY TECHNOLOGIES INC | 826,211 | $13.5B | 0.22% | |
| 112 | INVAINNOVIVA INC | 1,067,380 | $13.4B | 0.22% | |
| 113 | —APOLLO TACTICAL INCOME FD IN | 985,322 | $13.4B | 0.22% | |
| 114 | CLCOLGATE PALMOLIVE CO | 189,648 | $13.4B | 0.22% | |
| 115 | ITWILLINOIS TOOL WKS INC | 129,734 | $13.3B | 0.22% | |
| 116 | XFEBFIRST TR ENERGY INFRASTRCTR | 861,062 | $13.3B | 0.22% | |
| 117 | NMFCNEW MTN FIN CORP | 1,045,840 | $13.2B | 0.22% | |
| 118 | ARRUSDARMOUR RESIDENTIAL REIT INC | 602,589 | $13.0B | 0.22% | |
| 119 | —JOY GLOBAL INC | 798,629 | $12.8B | 0.21% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 127,446 | $12.8B | 0.21% | |
| 121 | PSECPROSPECT CAPITAL CORPORATION | 1,748,366 | $12.7B | 0.21% | |
| 122 | ACHOWENS & MINOR INC NEW | 314,359 | $12.7B | 0.21% | |
| 123 | SESPECTRA ENERGY CORP | 414,661 | $12.7B | 0.21% | |
| 124 | FQIDIGITAL RLTY TR INC | 142,066 | $12.6B | 0.21% | |
| 125 | VFCV F CORP | 192,264 | $12.5B | 0.21% | |
| 126 | HEQJOHN HANCOCK HDG EQ & INC FD | 842,158 | $12.4B | 0.21% | |
| 127 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 663,572 | $12.3B | 0.20% | |
| 128 | FFAFIRST TR ENHANCED EQTY INC F | 960,873 | $12.2B | 0.20% | |
| 129 | —KAYNE ANDERSON ENRGY TTL RT | 1,480,221 | $12.0B | 0.20% | |
| 130 | PNNTPENNANTPARK INVT CORP | 1,987,008 | $12.0B | 0.20% | |
| 131 | MHKMOHAWK INDS INC | 62,721 | $12.0B | 0.20% | |
| 132 | PAYXPAYCHEX INC | 221,631 | $12.0B | 0.20% | |
| 133 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 176,269 | $11.9B | 0.20% | |
| 134 | UTFCOHEN & STEERS INFRASTRUCTUR | 598,457 | $11.9B | 0.20% | |
| 135 | LLYLILLY ELI & CO | 164,443 | $11.8B | 0.20% | |
| 136 | NKENIKE INC | 191,749 | $11.8B | 0.20% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 149,001 | $11.8B | 0.20% | |
| 138 | YUMYUM BRANDS INC | 141,089 | $11.5B | 0.19% | |
| 139 | ELSEQUITY LIFESTYLE PPTYS INC | 157,841 | $11.5B | 0.19% | |
| 140 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,306,784 | $11.5B | 0.19% | |
| 141 | —APOLLO INVT CORP | 2,057,625 | $11.4B | 0.19% | |
| 142 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,211,198 | $11.4B | 0.19% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 54,583 | $11.3B | 0.19% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 134,044 | $11.3B | 0.19% | |
| 145 | JPMJPMORGAN CHASE & CO | 190,468 | $11.3B | 0.19% | |
| 146 | IGAVOYA GLBL ADV & PREM OPP FD | 1,105,083 | $11.3B | 0.19% | |
| 147 | ROKROCKWELL AUTOMATION INC | 98,006 | $11.1B | 0.19% | |
| 148 | ETENERGY TRANSFER PRTNRS L P | 344,311 | $11.1B | 0.19% | |
| 149 | —TORTOISE PWR & ENERGY INFRAS | 626,717 | $10.9B | 0.18% | |
| 150 | WELLWELLTOWER INC | 155,733 | $10.8B | 0.18% | |
| 151 | HUNHUNTSMAN CORP | 806,230 | $10.7B | 0.18% | |
| 152 | BKNGPRICELINE GRP INC | 8,283 | $10.7B | 0.18% | |
| 153 | —ALPINE GLOBAL DYNAMIC DIVD F | 1,246,329 | $10.6B | 0.18% | |
| 154 | IVZINVESCO LTD | 344,857 | $10.6B | 0.18% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 168,418 | $10.6B | 0.18% | |
| 156 | USALIBERTY ALL STAR EQUITY FD | 2,120,947 | $10.5B | 0.18% | |
| 157 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,037,072 | $10.5B | 0.18% | |
| 158 | XFEBFIRST TR MLP & ENERGY INCOME | 773,682 | $10.5B | 0.18% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 116,460 | $10.4B | 0.17% | |
| 160 | EXGEATON VANCE TAX ADVT DIV INC | 533,080 | $10.2B | 0.17% | |
| 161 | BMTABRITISH AMERN TOB PLC | 87,330 | $10.2B | 0.17% | |
| 162 | GISGENERAL MLS INC | 160,177 | $10.1B | 0.17% | |
| 163 | AONAON PLC | 97,140 | $10.1B | 0.17% | |
| 164 | BAXBAXTER INTL INC | 246,940 | $10.1B | 0.17% | |
| 165 | WHFWHITEHORSE FIN INC | 974,010 | $10.1B | 0.17% | |
| 166 | NVSNNOVARTIS A G | 139,381 | $10.1B | 0.17% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 64,153 | $10.1B | 0.17% | |
| 168 | —THL CR INC | 929,188 | $10.1B | 0.17% | |
| 169 | —CLEARBRIDGE AMERN ENERG MLP | 1,435,149 | $10.0B | 0.17% | |
| 170 | CERNCHFCERNER CORP | 187,942 | $10.0B | 0.17% | |
| 171 | AVGOBROADCOM LTD | 64,352 | $9.9B | 0.17% | |
| 172 | ACNACCENTURE PLC IRELAND | 86,091 | $9.9B | 0.17% | |
| 173 | EMOCLEARBRIDGE ENERGY MLP TR FD | 954,816 | $9.9B | 0.16% | |
| 174 | NRANRG ENERGY INC | 760,061 | $9.9B | 0.16% | |
| 175 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,031,947 | $9.9B | 0.16% | |
| 176 | MXIMMAXIM INTEGRATED PRODS INC | 267,918 | $9.9B | 0.16% | |
| 177 | CAMCAMERON INTERNATIONAL CORP | 146,405 | $9.8B | 0.16% | |
| 178 | PBFPBF ENERGY INC | 294,623 | $9.8B | 0.16% | |
| 179 | DDOMINION RES INC VA NEW | 129,847 | $9.8B | 0.16% | |
| 180 | CMCSACOMCAST CORP NEW | 159,671 | $9.8B | 0.16% | |
| 181 | —FIRST TR ENERGY INCOME & GRW | 418,109 | $9.7B | 0.16% | |
| 182 | —ZWEIG FD | 749,446 | $9.7B | 0.16% | |
| 183 | —FIFTH STREET FINANCE CORP | 1,915,121 | $9.6B | 0.16% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 108,662 | $9.6B | 0.16% | |
| 185 | NINISOURCE INC | 403,488 | $9.5B | 0.16% | |
| 186 | —INVESCO DYNAMIC CR OPP FD | 880,047 | $9.5B | 0.16% | |
| 187 | DEODIAGEO P L C | 86,752 | $9.4B | 0.16% | |
| 188 | —BAXALTA INC | 227,239 | $9.2B | 0.15% | |
| 189 | EOSEATON VANCE ENH EQTY INC FD | 702,808 | $9.1B | 0.15% | |
| 190 | SCMSTELLUS CAP INVT CORP | 887,866 | $9.1B | 0.15% | |
| 191 | DPGDUFF & PHELPS GLB UTL INC FD | 569,972 | $9.1B | 0.15% | |
| 192 | BDXBECTON DICKINSON & CO | 59,395 | $9.0B | 0.15% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 104,749 | $9.0B | 0.15% | |
| 194 | AFLAFLAC INC | 141,267 | $8.9B | 0.15% | |
| 195 | TDTORONTO DOMINION BK ONT | 206,794 | $8.9B | 0.15% | |
| 196 | AMGNAMGEN INC | 59,198 | $8.9B | 0.15% | |
| 197 | OGM1COGENT COMMUNICATIONS HLDGS | 226,140 | $8.8B | 0.15% | |
| 198 | MURMURPHY OIL CORP | 349,065 | $8.8B | 0.15% | |
| 199 | TPVGTRIPLEPOINT VENTURE GROWTH B | 835,539 | $8.8B | 0.15% | |
| 200 | TWOTWO HBRS INVT CORP | 1,100,267 | $8.7B | 0.15% |