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 |
|---|---|
ULUNILEVER PLC | $2.3M |
AVYAVERY DENNISON CORP | $2.3M |
LOWLOWES COS INC | $2.3M |
LEGLEGGETT & PLATT INC | $2.3M |
AMLPUSDALPS ETF TR | $2.3M |
GRMNGARMIN LTD | $2.3M |
LKQ1LKQ CORP | $2.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.3M |
NTTYYNIPPON TELEG & TEL CORP | $2.2M |
LNTALLIANT ENERGY CORP | $2.2M |
—TORTOISE PIPELINE & ENERGY F | $2.2M |
GBDCGOLUB CAP BDC INC | $2.2M |
—SCANA CORP NEW | $2.2M |
DTEDTE ENERGY CO | $2.2M |
JXC1J2 GLOBAL INC | $2.2M |
—ENLINK MIDSTREAM PARTNERS LP | $2.2M |
VODVODAFONE GROUP PLC NEW | $2.2M |
INFYINFOSYS LTD | $2.1M |
ADCAGREE REALTY CORP | $2.1M |
LDOSLEIDOS HLDGS INC | $2.1M |
ADBEADOBE SYS INC | $2.1M |
WESWESTERN GAS PARTNERS LP | $2.1M |
—IVY HIGH INC OPPORTUNITIES F | $2.1M |
—ARCHROCK PARTNERS L P | $2.1M |
STMSTMICROELECTRONICS N V | $2.1M |
RMERESMED INC | $2.1M |
—MYLAN N V | $2.1M |
—SILICONWARE PRECISION INDS L | $2.1M |
NGGNATIONAL GRID PLC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
HQHTEKLA HEALTHCARE INVS | $2.0M |
ECECOPETROL S A | $2.0M |
ATRAPTARGROUP INC | $2.0M |
—ALLIANZGI DIVERS INC & CNV F | $2.0M |
ULTAULTA SALON COSMETCS & FRAG I | $2.0M |
—GOLDMAN SACHS MLP INC OPP FD | $2.0M |
RHT1EURRED HAT INC | $2.0M |
—VECTREN CORP | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
NDAQNASDAQ INC | $1.9M |
RDYDR REDDYS LABS LTD | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
AGREURAVANGRID INC | $1.9M |
ASHASHLAND INC NEW | $1.9M |
—VOYA PRIME RATE TR | $1.9M |
MANHMANHATTAN ASSOCS INC | $1.9M |
—FIDUCIARY CLAYMORE MLP OPP F | $1.9M |
—PINNACLE FOODS INC DEL | $1.9M |
VRSNVERISIGN INC | $1.9M |
GELGENESIS ENERGY L P | $1.9M |
OIAINVESCO MUNI INCOME OPP TRST | $1.9M |
CMUMFS HIGH YIELD MUN TR | $1.9M |
LECOLINCOLN ELEC HLDGS INC | $1.9M |
VENVENTAS INC | $1.9M |
—MFS CALIF MUN FD | $1.8M |
THOTHOR INDS INC | $1.8M |
—LINEAR TECHNOLOGY CORP | $1.8M |
MHIPIONEER MUN HIGH INCOME TR | $1.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.8M |
—BEMIS INC | $1.8M |
INTUINTUIT | $1.8M |
BGRBLACKROCK ENERGY & RES TR | $1.8M |
TACTRANSALTA CORP | $1.8M |
CHLUSDCHINA MOBILE LIMITED | $1.8M |
—DREYFUS STRATEGIC MUNS INC | $1.8M |
—DREYFUS STRATEGIC MUN BD FD | $1.8M |
—NUVEEN DIV ADVANTAGE MUN FD | $1.8M |
TEITEMPLETON EMERG MKTS INCOME | $1.8M |
PSXPHILLIPS 66 | $1.8M |
—ROSE ROCK MIDSTREAM L P | $1.8M |
—GREAT PLAINS ENERGY INC | $1.8M |
—AGL RES INC | $1.8M |
—NUVEEN PERFORMANCE PLUS MUN | $1.8M |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.8M |
AVAAVISTA CORP | $1.8M |
—SPARK ENERGY INC | $1.8M |
—LEGG MASON BW GLB INC OPP FD | $1.8M |
FMNFEDERATED PREM MUN INC FD | $1.7M |
MKSIMKS INSTRUMENT INC | $1.7M |
OTICEUROTONOMY INC | $1.7M |
—BHP BILLITON PLC | $1.7M |
IRMIRON MTN INC NEW | $1.7M |
GNTXGENTEX CORP | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
THFFFIRST FINL CORP IND | $1.7M |
ARLPALLIANCE RES PARTNER L P | $1.7M |
—MANAGED DURATION INVT GRD FU | $1.7M |
HXLHEXCEL CORP NEW | $1.7M |
INGRINGREDION INC | $1.7M |
PG4PRINCIPAL FINL GROUP INC | $1.7M |
MPWRMONOLITHIC PWR SYS INC | $1.7M |
EENI S P A | $1.7M |
AZOAUTOZONE INC | $1.7M |
WABWABTEC CORP | $1.7M |
USBUS BANCORP DEL | $1.7M |
PDIPIMCO DYNAMIC INCOME FD | $1.6M |
UTGREAVES UTIL INCOME FD | $1.6M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.6M |
BMOBANK MONTREAL QUE | $1.6M |
BIDUNBAIDU INC | $1.6M |