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 | Value |
|---|---|
—STAPLES INC | $4.2M |
SSLSASOL LTD | $4.2M |
—TESORO LOGISTICS LP | $4.2M |
—BROOKFIELD GLOBL LISTED INFR | $4.2M |
—BLACKROCK MUNIYIELD CALI QLT | $4.2M |
CXHMFS INVT GRADE MUN TR | $4.2M |
SONSONOCO PRODS CO | $4.1M |
FFORD MTR CO DEL | $4.1M |
NHINATIONAL HEALTH INVS INC | $4.1M |
CMICUMMINS INC | $4.1M |
SNASNAP ON INC | $4.1M |
TQJSIGNATURE BK NEW YORK N Y | $4.1M |
SYKSTRYKER CORP | $4.1M |
MMDMAINSTAY DEFINEDTERM MN OPP | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
AVKADVENT CLAYMORE CV SECS & IN | $4.1M |
—STATOIL ASA | $4.1M |
NVONOVO-NORDISK A S | $4.1M |
—EATON VANCE MUN BD FD II | $4.1M |
—NUVEEN SHT DUR CR OPP FD | $4.0M |
FFIVF5 NETWORKS INC | $4.0M |
—AMERICAN CAP SR FLOATING LTD | $4.0M |
—MONSANTO CO NEW | $4.0M |
XBGYXBLACKROCK INTL GRWTH & INC T | $4.0M |
RVTROYCE VALUE TR INC | $4.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $4.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.0M |
SUSUNCOR ENERGY INC NEW | $4.0M |
NTESNETEASE INC | $4.0M |
BGTBLACKROCK FLOATING RATE INCO | $4.0M |
—MANAGED HIGH YIELD PLUS FD I | $3.9M |
—FST TR NEW OPPORT MLP & ENE | $3.9M |
—LABORATORY CORP AMER HLDGS | $3.9M |
SEICSEI INVESTMENTS CO | $3.9M |
HRLHORMEL FOODS CORP | $3.9M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
SLRCSOLAR CAP LTD | $3.8M |
VLOVALERO ENERGY CORP NEW | $3.8M |
EQTEQT CORP | $3.8M |
EBAEBAY INC | $3.8M |
A4SAMERIPRISE FINL INC | $3.8M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.7M |
ABTABBOTT LABS | $3.7M |
GPNGLOBAL PMTS INC | $3.7M |
—INC RESH HLDGS INC | $3.7M |
—BLACKROCK MUNIC INCM INVST T | $3.7M |
ERHWELLS FARGO UTILITIES AND HI | $3.7M |
HSYHERSHEY CO | $3.7M |
MTRXMATRIX SVC CO | $3.6M |
SNYSANOFI | $3.6M |
PAAPLAINS ALL AMERN PIPELINE L | $3.6M |
ILMNILLUMINA INC | $3.6M |
BCXBLACKROCK RES & COMM STRAT T | $3.6M |
AWNADVANCE AUTO PARTS INC | $3.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.6M |
PXDEURPIONEER NAT RES CO | $3.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.5M |
AEPAMERICAN ELEC PWR INC | $3.5M |
PTENPATTERSON UTI ENERGY INC | $3.5M |
MCHPMICROCHIP TECHNOLOGY INC | $3.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.5M |
TSNTYSON FOODS INC | $3.5M |
ALXNALEXION PHARMACEUTICALS INC | $3.5M |
PETSPETMED EXPRESS INC | $3.5M |
RCI/BROGERS COMMUNICATIONS INC | $3.5M |
HALHALLIBURTON CO | $3.5M |
CEVEATON VANCE CA MUNI INCOME T | $3.5M |
OTTROTTER TAIL CORP | $3.5M |
—DCP MIDSTREAM PARTNERS LP | $3.5M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $3.5M |
TRITHOMSON REUTERS CORP | $3.4M |
AFGAMERICAN FINL GROUP INC OHIO | $3.4M |
TSCOTRACTOR SUPPLY CO | $3.4M |
CHECHEMED CORP NEW | $3.4M |
—AETNA INC NEW | $3.4M |
—BLACKROCK MUNIYIELD CALIF FD | $3.4M |
DEDEERE & CO | $3.4M |
AXPAMERICAN EXPRESS CO | $3.4M |
REGNREGENERON PHARMACEUTICALS | $3.4M |
VKIINVESCO ADVANTAGE MUNICIPAL | $3.4M |
WDCWESTERN DIGITAL CORP | $3.4M |
VMOINVESCO MUN OPPORTUNITY TR | $3.4M |
MFMMFS MUN INCOME TR | $3.3M |
AMTAMERICAN TOWER CORP NEW | $3.3M |
SRCLSTERICYCLE INC | $3.3M |
XEVGXEATON VANCE SH TM DR DIVR IN | $3.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.3M |
WMBWILLIAMS COS INC DEL | $3.3M |
—BLACKROCK STRATEGIC MUN TR | $3.3M |
HSTHOST HOTELS & RESORTS INC | $3.3M |
ORANYORANGE | $3.3M |
POT1EURPOTASH CORP SASK INC | $3.3M |
ALKALASKA AIR GROUP INC | $3.3M |
—QUESTAR CORP | $3.3M |
BSTBLACKROCK SCIENCE & TECH TR | $3.2M |
AWMSKYWORKS SOLUTIONS INC | $3.2M |
WATWATERS CORP | $3.2M |
—ALLIANZGI CONV & INCOME FD I | $3.2M |
XEADXWELLS FARGO INCOME OPPORTUNI | $3.2M |