Advisors Asset Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$6.0B
Holdings
1,550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 183,215 | $14.4B | 241.02% | |
| 102 | KROKRONOS WORLDWIDE INC | 873,758 | $14.4B | 240.59% | |
| 103 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 689,479 | $14.3B | 238.95% | |
| 104 | ACNACCENTURE PLC IRELAND | 117,244 | $14.1B | 235.54% | |
| 105 | IPINTL PAPER CO | 275,472 | $14.0B | 234.42% | |
| 106 | IVZINVESCO LTD | 455,911 | $14.0B | 234.04% | |
| 107 | RQICOHEN & STEERS QUALITY RLTY | 1,126,514 | $13.8B | 232.02% | |
| 108 | MOSMOSAIC CO NEW | 472,882 | $13.8B | 231.25% | |
| 109 | WFCWELLS FARGO & CO NEW | 245,136 | $13.6B | 228.66% | |
| 110 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 1,079,422 | $13.4B | 224.32% | |
| 111 | GEGGEO GROUP INC NEW | 288,195 | $13.4B | 223.96% | |
| 112 | USALIBERTY ALL STAR EQUITY FD | 2,440,483 | $13.3B | 223.31% | |
| 113 | CLCOLGATE PALMOLIVE CO | 180,697 | $13.2B | 221.63% | |
| 114 | CBCHUBB LIMITED | 94,375 | $12.9B | 215.50% | |
| 115 | —MACQUARIE GLBL INFRA TOTL RE | 561,293 | $12.8B | 214.95% | |
| 116 | —APOLLO SR FLOATING RATE FD I | 731,192 | $12.8B | 214.93% | |
| 117 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,126,601 | $12.5B | 209.00% | |
| 118 | —INVESCO DYNAMIC CR OPP FD | 1,015,177 | $12.4B | 208.08% | |
| 119 | LBEURL BRANDS INC | 263,576 | $12.4B | 208.04% | |
| 120 | NACNUVEEN CA QUALTY MUN INCOME | 861,076 | $12.4B | 207.94% | |
| 121 | CXWCORECIVIC INC | 393,977 | $12.4B | 207.46% | |
| 122 | —KAYNE ANDERSON ENRGY TTL RT | 979,098 | $12.4B | 207.24% | |
| 123 | —DELAWARE ENHANCED GBL DIV & | 1,124,272 | $12.4B | 207.07% | |
| 124 | LYBLYONDELLBASELL INDUSTRIES N | 135,329 | $12.3B | 206.82% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 291,108 | $12.3B | 205.48% | |
| 126 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,292,775 | $12.2B | 204.31% | |
| 127 | XFEBFIRST TR ENERGY INFRASTRCTR | 629,459 | $12.1B | 203.60% | |
| 128 | PXGBXPRAXAIR INC | 101,859 | $12.1B | 202.45% | |
| 129 | ADBEADOBE SYS INC | 90,805 | $11.8B | 198.02% | |
| 130 | KYNKAYNE ANDERSON MDSTM ENERGY | 712,894 | $11.7B | 196.88% | |
| 131 | —FIRST TR ENERGY INCOME & GRW | 426,345 | $11.5B | 192.78% | |
| 132 | FLOFLOWERS FOODS INC | 588,655 | $11.4B | 191.49% | |
| 133 | MAMASTERCARD INCORPORATED | 101,560 | $11.4B | 191.42% | |
| 134 | —CLEARBRIDGE AMERN ENERG MLP | 1,149,979 | $11.4B | 191.18% | |
| 135 | —ALPINE TOTAL DYNAMIC DIVID F | 1,364,447 | $11.3B | 188.87% | |
| 136 | HEQJOHN HANCOCK HDG EQ & INC FD | 667,547 | $11.3B | 188.62% | |
| 137 | TPVGTRIPLEPOINT VENTURE GROWTH B | 802,151 | $11.2B | 187.40% | |
| 138 | WHFWHITEHORSE FIN INC | 803,162 | $11.1B | 185.75% | |
| 139 | XEMDXWESTERN ASSET EMRG MKT DEBT | 712,674 | $11.0B | 185.12% | |
| 140 | TYGEURTORTOISE ENERGY INFRA CORP | 311,185 | $10.9B | 181.95% | |
| 141 | —NUVEEN ENERGY MLP TOTL RTRNF | 796,873 | $10.9B | 181.88% | |
| 142 | ARCCARES CAP CORP | 620,880 | $10.8B | 180.84% | |
| 143 | —SALIENT MIDSTREAM & MLP FD | 795,682 | $10.6B | 178.41% | |
| 144 | PCARPACCAR INC | 158,364 | $10.6B | 178.35% | |
| 145 | MHKMOHAWK INDS INC | 46,317 | $10.6B | 178.13% | |
| 146 | AMGNAMGEN INC | 64,757 | $10.6B | 178.06% | |
| 147 | HONHONEYWELL INTL INC | 84,964 | $10.6B | 177.79% | |
| 148 | WECWEC ENERGY GROUP INC | 172,829 | $10.5B | 175.61% | |
| 149 | MMM3M CO | 54,669 | $10.5B | 175.30% | |
| 150 | —TORTOISE MLP FD INC | 503,112 | $10.5B | 175.21% | |
| 151 | —CLEARBRIDGE ENERGY MLP OPP F | 768,810 | $10.3B | 173.03% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 139,702 | $10.3B | 173.00% | |
| 153 | —DOW CHEM CO | 162,089 | $10.3B | 172.60% | |
| 154 | RTN1USDRAYTHEON CO | 67,316 | $10.3B | 172.05% | |
| 155 | DISDISNEY WALT CO | 90,040 | $10.2B | 171.11% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 66,308 | $10.2B | 170.69% | |
| 157 | HTDHANCOCK JOHN TAX-ADV DIV INC | 411,323 | $10.1B | 169.78% | |
| 158 | —COLONY NORTHSTAR INC | 781,869 | $10.1B | 169.16% | |
| 159 | GDLGDL FUND | 1,024,497 | $10.1B | 169.11% | |
| 160 | —ALLIANZGI EQUITY & CONV INCO | 522,114 | $10.1B | 168.88% | |
| 161 | CR1USDCRANE CO | 132,899 | $9.9B | 166.67% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 58,946 | $9.9B | 165.66% | |
| 163 | GMEGAMESTOP CORP NEW | 437,746 | $9.9B | 165.43% | |
| 164 | —NUVEEN DIVERSIFIED DIV INCM | 833,963 | $9.8B | 165.06% | |
| 165 | —FST TR NEW OPPORT MLP & ENE | 725,804 | $9.8B | 164.57% | |
| 166 | —THL CR INC | 974,010 | $9.7B | 162.58% | |
| 167 | PYPLPAYPAL HLDGS INC | 225,288 | $9.7B | 162.43% | |
| 168 | PBIPITNEY BOWES INC | 731,554 | $9.6B | 160.73% | |
| 169 | —MONROE CAP CORP | 606,434 | $9.5B | 159.86% | |
| 170 | —ADVENT CLAY CONV SEC INC FD | 1,551,001 | $9.5B | 158.82% | |
| 171 | IVREURINVESCO MORTGAGE CAPITAL INC | 613,464 | $9.5B | 158.54% | |
| 172 | NKENIKE INC | 169,735 | $9.5B | 158.52% | |
| 173 | MLMMARTIN MARIETTA MATLS INC | 43,206 | $9.4B | 158.03% | |
| 174 | VEMYSTONE HBR EMERG MKTS TL INC | 611,513 | $9.4B | 157.92% | |
| 175 | —VOYA RISK MANAGED NAT RES FD | 1,434,051 | $9.4B | 157.41% | |
| 176 | CELGCELGENE CORP | 75,413 | $9.4B | 157.26% | |
| 177 | —XEROX CORP | 1,270,424 | $9.3B | 156.28% | |
| 178 | NMLNEUBERGER BERMAN MLP INCOME | 919,642 | $9.3B | 156.12% | |
| 179 | PSECPROSPECT CAPITAL CORPORATION | 1,028,033 | $9.3B | 155.74% | |
| 180 | EVFEATON VANCE SR INCOME TR | 1,368,233 | $9.3B | 155.47% | |
| 181 | —TORTOISE ENERGY INDEPENDENC | 559,135 | $9.2B | 154.62% | |
| 182 | ENBENBRIDGE INC | 217,441 | $9.1B | 152.47% | |
| 183 | BMTABRITISH AMERN TOB PLC | 137,167 | $9.1B | 152.45% | |
| 184 | NADNUVEEN QUALITY MUNCP INCOME | 659,827 | $9.0B | 151.38% | |
| 185 | —ALCENTRA CAP CORP | 656,121 | $9.0B | 151.08% | |
| 186 | SCMSTELLUS CAP INVT CORP | 613,635 | $8.9B | 149.62% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 82,733 | $8.9B | 148.77% | |
| 188 | TWOTWO HBRS INVT CORP | 924,724 | $8.9B | 148.62% | |
| 189 | PRKSSEAWORLD ENTMT INC | 480,121 | $8.8B | 147.01% | |
| 190 | AXPAMERICAN EXPRESS CO | 110,761 | $8.8B | 146.84% | |
| 191 | DEODIAGEO P L C | 75,411 | $8.7B | 146.07% | |
| 192 | EODWELLS FARGO GLOBAL DIVIDEND | 1,492,458 | $8.7B | 145.57% | |
| 193 | JRINUVEEN REAL ASSET INC & GROW | 502,336 | $8.7B | 144.96% | |
| 194 | EMREMERSON ELEC CO | 144,422 | $8.6B | 144.88% | |
| 195 | HUNHUNTSMAN CORP | 351,238 | $8.6B | 144.44% | |
| 196 | EBAEBAY INC | 254,446 | $8.5B | 143.15% | |
| 197 | —ALPINE GLOBAL DYNAMIC DIVD F | 873,425 | $8.5B | 142.87% | |
| 198 | BPBP PLC | 246,661 | $8.5B | 142.70% | |
| 199 | —CAPITALA FIN CORP | 587,551 | $8.4B | 141.39% | |
| 200 | CBRLCRACKER BARREL OLD CTRY STOR | 52,901 | $8.4B | 141.18% |