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 | Value |
|---|---|
ETGEATON VANCE TX ADV GLBL DIV | $4.0M |
—EATON VANCE MUN BD FD II | $4.0M |
CBRECBRE GROUP INC | $4.0M |
—LEGG MASON BW GLB INC OPP FD | $4.0M |
ERIEERIE INDTY CO | $4.0M |
—CBL & ASSOC PPTYS INC | $4.0M |
W3UWESTERN UN CO | $3.9M |
A4SAMERIPRISE FINL INC | $3.9M |
ETJEATON VANCE RISK MNGD DIV EQ | $3.9M |
—TICC CAPITAL CORP | $3.9M |
ACMAECOM | $3.9M |
EXPEAGLE MATERIALS INC | $3.9M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.9M |
WELLWELLTOWER INC | $3.9M |
—FIFTH STR SR FLOATNG RATE CO | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
ETXEATON VANCE MUN INCOME 2028 | $3.8M |
FANGDIAMONDBACK ENERGY INC | $3.8M |
—WASHINGTON PRIME GROUP NEW | $3.8M |
NEANUVEEN SR INCOME FD | $3.8M |
TTENTOTAL S A | $3.8M |
LOWLOWES COS INC | $3.8M |
DGXQUEST DIAGNOSTICS INC | $3.8M |
—PRUDENTIAL SHT DURATION HG Y | $3.7M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $3.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.7M |
ABJAABB LTD | $3.7M |
JFRNUVEEN FLOATING RATE INCOME | $3.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.7M |
AEPAMERICAN ELEC PWR INC | $3.7M |
—ORBITAL ATK INC | $3.6M |
GMGENERAL MTRS CO | $3.6M |
KMIKINDER MORGAN INC DEL | $3.6M |
FFIVF5 NETWORKS INC | $3.6M |
RIORIO TINTO PLC | $3.6M |
WIWWESTERN ASSET CLYM INFL OPP | $3.6M |
FLRFLUOR CORP NEW | $3.6M |
—NUVEEN TX ADV TOTAL RET STRG | $3.5M |
TPCTUTOR PERINI CORP | $3.5M |
WESWESTERN GAS PARTNERS LP | $3.5M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $3.5M |
—MONSANTO CO NEW | $3.5M |
BCRUSDBARD C R INC | $3.5M |
BALLBALL CORP | $3.5M |
LRCXEURLAM RESEARCH CORP | $3.5M |
EHIWESTERN ASSET GLB HI INCOME | $3.5M |
—CANTEL MEDICAL CORP | $3.5M |
EOGEOG RES INC | $3.4M |
AZNASTRAZENECA PLC | $3.4M |
—BUCKEYE PARTNERS L P | $3.4M |
—REYNOLDS AMERICAN INC | $3.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.4M |
TDYTELEDYNE TECHNOLOGIES INC | $3.4M |
TTCTORO CO | $3.4M |
OREALTY INCOME CORP | $3.4M |
—ALLERGAN PLC | $3.4M |
SYKSTRYKER CORP | $3.4M |
FISVFISERV INC | $3.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.4M |
HEIHEICO CORP NEW | $3.4M |
THQTEKLA HEALTHCARE OPPORTUNIT | $3.3M |
RHT1EURRED HAT INC | $3.3M |
LIILENNOX INTL INC | $3.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.3M |
—WINDSTREAM HLDGS INC | $3.3M |
APDAIR PRODS & CHEMS INC | $3.3M |
MTZMASTEC INC | $3.2M |
ISRGINTUITIVE SURGICAL INC | $3.2M |
LAMRLAMAR ADVERTISING CO NEW | $3.2M |
CHICALAMOS CONV OPP AND INC FD | $3.2M |
BUIBLACKROCK UTIL & INFRASTRCTU | $3.2M |
PFPTPROOFPOINT INC | $3.1M |
WMTWAL-MART STORES INC | $3.1M |
—LSC COMMUNICATIONS INC | $3.1M |
RCI/BROGERS COMMUNICATIONS INC | $3.1M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.1M |
KEYKEYCORP NEW | $3.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.1M |
TWXCHFTIME WARNER INC | $3.1M |
ESLTELBIT SYS LTD | $3.1M |
UGRULTRAPAR PARTICIPACOES S A | $3.1M |
—DR PEPPER SNAPPLE GROUP INC | $3.1M |
DDOMINION RES INC VA NEW | $3.1M |
YUMYUM BRANDS INC | $3.1M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.1M |
—GOLDMAN SACHS MLP ENERGY REN | $3.0M |
HPHELMERICH & PAYNE INC | $3.0M |
BKRBAKER HUGHES INC | $3.0M |
GWWGRAINGER W W INC | $3.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.0M |
INGRINGREDION INC | $3.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $3.0M |
AFGAMERICAN FINL GROUP INC OHIO | $3.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.9M |
AEEAMEREN CORP | $2.9M |
XEADXWELLS FARGO INCOME OPPORTUNI | $2.9M |
AMLPUSDALPS ETF TR | $2.9M |
BGRBLACKROCK ENERGY & RES TR | $2.9M |
COOCOOPER COS INC | $2.9M |