Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VKQINVESCO MUN TR | 437,306 | $5.8B | 96.91% | |
| 302 | PMOPUTNAM MUN OPPORTUNITIES TR | 457,253 | $5.8B | 96.61% | |
| 303 | —NUVEEN MUN MKT OPPORTUNITY F | 407,997 | $5.8B | 96.53% | |
| 304 | MAMASTERCARD INC | 61,394 | $5.8B | 96.53% | |
| 305 | WECWEC ENERGY GROUP INC | 96,328 | $5.8B | 96.26% | |
| 306 | EIMEATON VANCE MUN BD FD | 431,887 | $5.7B | 95.56% | |
| 307 | KELKELLOGG CO | 74,783 | $5.7B | 95.25% | |
| 308 | DYHTARGET CORP | 69,578 | $5.7B | 95.25% | |
| 309 | FASTFASTENAL CO | 116,187 | $5.7B | 94.72% | |
| 310 | MSDMORGAN STANLEY EMER MKTS DEB | 644,015 | $5.7B | 94.07% | |
| 311 | DLXDELUXE CORP | 90,384 | $5.6B | 93.97% | |
| 312 | IGRCBRE CLARION GLOBAL REAL EST | 720,819 | $5.6B | 93.67% | |
| 313 | CELGCELGENE CORP | 55,874 | $5.6B | 93.04% | |
| 314 | NXDRKINDRED HEALTHCARE INC | 451,927 | $5.6B | 92.85% | |
| 315 | CLXCLOROX CO DEL | 44,230 | $5.6B | 92.77% | |
| 316 | UHSUNIVERSAL HLTH SVCS INC | 44,375 | $5.5B | 92.07% | |
| 317 | COOCOOPER COS INC | 35,890 | $5.5B | 91.94% | |
| 318 | HONHONEYWELL INTL INC | 49,296 | $5.5B | 91.90% | |
| 319 | 8CWCROWN CASTLE INTL CORP NEW | 63,509 | $5.5B | 91.40% | |
| 320 | EDCONSOLIDATED EDISON INC | 71,559 | $5.5B | 91.22% | |
| 321 | HSICSCHEIN HENRY INC | 31,583 | $5.5B | 90.71% | |
| 322 | TROWPRICE T ROWE GROUP INC | 74,077 | $5.4B | 90.54% | |
| 323 | PYPLPAYPAL HLDGS INC | 140,576 | $5.4B | 90.27% | |
| 324 | TRVTRAVELERS COMPANIES INC | 46,274 | $5.4B | 89.86% | |
| 325 | NYMTEURNEW YORK MTG TR INC | 1,136,169 | $5.4B | 89.59% | |
| 326 | TYGEURTORTOISE ENERGY INFRA CORP | 217,969 | $5.4B | 89.21% | |
| 327 | —ORBITAL ATK INC | 61,632 | $5.4B | 89.14% | |
| 328 | NYCBEURNEW YORK CMNTY BANCORP INC | 334,590 | $5.3B | 88.51% | |
| 329 | FISVFISERV INC | 51,558 | $5.3B | 87.99% | |
| 330 | ETJEATON VANCE RISK MNGD DIV EQ | 556,395 | $5.3B | 87.76% | |
| 331 | —NUVEEN PREM INCOME MUN FD | 361,925 | $5.3B | 87.73% | |
| 332 | —COMMUNICATIONS SALES&LEAS IN | 235,674 | $5.2B | 87.25% | |
| 333 | JCENUVEEN CORE EQUITY ALPHA FUN | 384,619 | $5.2B | 87.21% | |
| 334 | MTDMETTLER TOLEDO INTERNATIONAL | 15,171 | $5.2B | 87.01% | |
| 335 | —TICC CAPITAL CORP | 1,086,693 | $5.2B | 86.78% | |
| 336 | EPDENTERPRISE PRODS PARTNERS L | 210,826 | $5.2B | 86.36% | |
| 337 | MDMEDNAX INC | 80,189 | $5.2B | 86.21% | |
| 338 | VLTINVESCO HIGH INCOME TR II | 390,793 | $5.2B | 86.08% | |
| 339 | LIILENNOX INTL INC | 37,904 | $5.1B | 85.25% | |
| 340 | PPTPUTMAN HIGH INCOME SEC FUND | 695,435 | $5.1B | 84.70% | |
| 341 | FDO.FMACYS INC | 115,043 | $5.1B | 84.38% | |
| 342 | —BLACKROCK MUNI INCOME INV QL | 329,619 | $5.0B | 83.90% | |
| 343 | KYNKAYNE ANDERSON MLP INVT CO | 301,915 | $5.0B | 83.24% | |
| 344 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,188 | $5.0B | 82.80% | |
| 345 | TJXTJX COS INC NEW | 63,212 | $5.0B | 82.40% | |
| 346 | —STERIS PLC | 69,558 | $4.9B | 82.22% | |
| 347 | RLJRLJ LODGING TR | 215,714 | $4.9B | 82.12% | |
| 348 | PNCPNC FINL SVCS GROUP INC | 58,161 | $4.9B | 81.84% | |
| 349 | —NUVEEN TX ADV TOTAL RET STRG | 434,458 | $4.9B | 81.67% | |
| 350 | —PRUDENTIAL SHT DURATION HG Y | 318,712 | $4.9B | 81.66% | |
| 351 | —CUSHING RENAISSANCE FD | 349,954 | $4.9B | 81.57% | |
| 352 | FDUSFIDUS INVT CORP | 312,959 | $4.9B | 80.76% | |
| 353 | DRIDARDEN RESTAURANTS INC | 73,207 | $4.9B | 80.76% | |
| 354 | —APOLLO SR FLOATING RATE FD I | 318,158 | $4.8B | 80.46% | |
| 355 | MPCMARATHON PETE CORP | 130,004 | $4.8B | 80.42% | |
| 356 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,188,300 | $4.8B | 80.07% | |
| 357 | NMLNEUBERGER BERMAN MLP INCOME | 689,747 | $4.8B | 79.88% | |
| 358 | NUENUCOR CORP | 101,338 | $4.8B | 79.74% | |
| 359 | NXRTNEXPOINT RESIDENTIAL TR INC | 365,768 | $4.8B | 79.66% | |
| 360 | BCRUSDBARD C R INC | 23,439 | $4.8B | 79.03% | |
| 361 | NVRIHARSCO CORP | 865,803 | $4.7B | 78.51% | |
| 362 | JRINUVEEN REAL ASSET INC & GROW | 305,539 | $4.7B | 78.13% | |
| 363 | ABJAABB LTD | 240,714 | $4.7B | 77.78% | |
| 364 | JAZZJAZZ PHARMACEUTICALS PLC | 35,795 | $4.7B | 77.75% | |
| 365 | PKGPACKAGING CORP AMER | 77,141 | $4.7B | 77.51% | |
| 366 | FCXFREEPORT-MCMORAN INC | 450,289 | $4.7B | 77.46% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 23,485 | $4.6B | 77.33% | |
| 368 | —JOHNSON CTLS INC | 119,170 | $4.6B | 77.26% | |
| 369 | PSAPUBLIC STORAGE | 16,679 | $4.6B | 76.55% | |
| 370 | VGIVIRTUS GLOBAL MULTI-SEC INC | 323,105 | $4.6B | 76.16% | |
| 371 | —PAREXEL INTL CORP | 72,814 | $4.6B | 76.00% | |
| 372 | XJQCXNUVEEN CR STRATEGIES INCM FD | 563,203 | $4.5B | 74.12% | |
| 373 | —SOVRAN SELF STORAGE INC | 37,701 | $4.4B | 73.99% | |
| 374 | HYTBLACKROCK CORPOR HI YLD FD I | 446,065 | $4.4B | 73.99% | |
| 375 | ICEINTERCONTINENTAL EXCHANGE IN | 18,875 | $4.4B | 73.84% | |
| 376 | MCXMCCORMICK & CO INC | 44,604 | $4.4B | 73.82% | |
| 377 | —ROCKWELL COLLINS INC | 48,063 | $4.4B | 73.74% | |
| 378 | NOVEURNATIONAL OILWELL VARCO INC | 142,462 | $4.4B | 73.72% | |
| 379 | KNOPKNOT OFFSHORE PARTNERS LP | 269,957 | $4.4B | 73.65% | |
| 380 | ESEVERSOURCE ENERGY | 75,873 | $4.4B | 73.64% | |
| 381 | XNROXNEUBERGER BERMAN RE ES SEC F | 862,608 | $4.4B | 73.05% | |
| 382 | AZNASTRAZENECA PLC | 154,581 | $4.4B | 72.42% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 53,561 | $4.3B | 72.24% | |
| 384 | PSOPEARSON PLC | 344,175 | $4.3B | 71.81% | |
| 385 | WOOFOOT LOCKER INC | 66,900 | $4.3B | 71.79% | |
| 386 | DNREURDENBURY RES INC | 1,940,096 | $4.3B | 71.66% | |
| 387 | PMMPUTNAM MANAGED MUN INCOM TR | 561,895 | $4.3B | 71.51% | |
| 388 | —NUVEEN QUALITY INCOME MUN FD | 291,288 | $4.3B | 71.34% | |
| 389 | ETXEATON VANCE MUN INCOME 2028 | 216,884 | $4.3B | 71.26% | |
| 390 | —FMC TECHNOLOGIES INC | 156,467 | $4.3B | 71.22% | |
| 391 | NSUSDNUSTAR ENERGY LP | 105,950 | $4.3B | 71.21% | |
| 392 | BTABLACKROCK LONG-TERM MUNI ADV | 359,592 | $4.3B | 71.19% | |
| 393 | ELVANTHEM INC | 30,643 | $4.3B | 70.86% | |
| 394 | XSCDXLMP CAP & INCOME FD INC | 343,226 | $4.2B | 70.64% | |
| 395 | SHWSHERWIN WILLIAMS CO | 14,896 | $4.2B | 70.54% | |
| 396 | MUCBLACKROCK MUNIHLDNGS CALI QL | 268,272 | $4.2B | 70.34% | |
| 397 | MCCUSDMEDLEY CAP CORP | 639,140 | $4.2B | 70.18% | |
| 398 | MCOMOODYS CORP | 43,586 | $4.2B | 70.03% | |
| 399 | HRSEURHARRIS CORP DEL | 54,035 | $4.2B | 69.99% | |
| 400 | PKNPERKINELMER INC | 84,755 | $4.2B | 69.74% |