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 |
|---|---|
—BLACKROCK MUNIHOLDNGS QLTY I | $2.9M |
—VANTIV INC | $2.9M |
CXCEMEX SAB DE CV | $2.9M |
APHAMPHENOL CORP NEW | $2.9M |
BUWABIO RAD LABS INC | $2.9M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.8M |
ASHASHLAND GLOBAL HLDGS INC | $2.8M |
BHPBHP BILLITON LTD | $2.8M |
WATWATERS CORP | $2.8M |
—STATOIL ASA | $2.8M |
BCVBANCROFT FUND LTD | $2.8M |
SNASNAP ON INC | $2.8M |
ECFELLSWORTH GROWTH & INCOME FD | $2.8M |
EIXEDISON INTL | $2.7M |
PLOWDOUGLAS DYNAMICS INC | $2.7M |
AG8AGILENT TECHNOLOGIES INC | $2.7M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.7M |
7SUSUMMIT MATLS INC | $2.7M |
ABMDEURABIOMED INC | $2.7M |
GVAGRANITE CONSTR INC | $2.7M |
SPGIS&P GLOBAL INC | $2.7M |
USBUS BANCORP DEL | $2.7M |
FITBFIFTH THIRD BANCORP | $2.7M |
MYLMYLAN N V | $2.7M |
CXEMFS HIGH INCOME MUN TR | $2.7M |
GELGENESIS ENERGY L P | $2.7M |
—BLACKROCK MUNIYIELD CALIF FD | $2.7M |
ELVANTHEM INC | $2.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.6M |
HSICSCHEIN HENRY INC | $2.6M |
THOTHOR INDS INC | $2.6M |
LHLABORATORY CORP AMER HLDGS | $2.6M |
—SHIP FINANCE INTERNATIONAL L | $2.6M |
RGCGBPREGAL ENTMT GROUP | $2.6M |
STMSTMICROELECTRONICS N V | $2.6M |
RJFRAYMOND JAMES FINANCIAL INC | $2.6M |
POT1EURPOTASH CORP SASK INC | $2.6M |
BLWBLACKROCK LTD DURATION INC T | $2.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.6M |
GRMNGARMIN LTD | $2.6M |
AETAETNA INC NEW | $2.6M |
PKNPERKINELMER INC | $2.5M |
CMUMFS HIGH YIELD MUN TR | $2.5M |
DTEDTE ENERGY CO | $2.5M |
WMBWILLIAMS COS INC DEL | $2.5M |
CQPCHENIERE ENERGY PARTNERS LP | $2.5M |
MDMEDNAX INC | $2.5M |
EQTEQT CORP | $2.5M |
CMECME GROUP INC | $2.5M |
—APOLLO INVT CORP | $2.5M |
PRUPRUDENTIAL FINL INC | $2.5M |
MDUMDU RES GROUP INC | $2.5M |
PLDPROLOGIS INC | $2.5M |
EDCONSOLIDATED EDISON INC | $2.5M |
XSCDXLMP CAP & INCOME FD INC | $2.5M |
CXOEURCONCHO RES INC | $2.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.5M |
SYFSYNCHRONY FINL | $2.5M |
OHIOMEGA HEALTHCARE INVS INC | $2.5M |
XGDVXGABELLI DIVD & INCOME TR | $2.4M |
PNWPINNACLE WEST CAP CORP | $2.4M |
CMCCOMMERCIAL METALS CO | $2.4M |
MPWRMONOLITHIC PWR SYS INC | $2.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.4M |
LEALEAR CORP | $2.4M |
—L3 TECHNOLOGIES INC | $2.4M |
CMPCOMPASS MINERALS INTL INC | $2.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.4M |
ETOEATON VANCE TX ADV GLB DIV O | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
FFORD MTR CO DEL | $2.4M |
HBANHUNTINGTON BANCSHARES INC | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
STLDSTEEL DYNAMICS INC | $2.4M |
—VOYA PRIME RATE TR | $2.4M |
AOSSMITH A O | $2.4M |
CAJPYCANON INC | $2.3M |
MCCUSDMEDLEY CAP CORP | $2.3M |
WYNNWYNN RESORTS LTD | $2.3M |
CWCURTISS WRIGHT CORP | $2.3M |
VLTINVESCO HIGH INCOME TR II | $2.3M |
—BANK OF THE OZARKS INC | $2.3M |
KRKROGER CO | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
AVBAVALONBAY CMNTYS INC | $2.3M |
HSTHOST HOTELS & RESORTS INC | $2.3M |
—GW PHARMACEUTICALS PLC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.2M |
KLACKLA-TENCOR CORP | $2.2M |
BIIBBIOGEN INC | $2.2M |
NWENORTHWESTERN CORP | $2.2M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.2M |
CNDTCONDUENT INC | $2.2M |
—VECTREN CORP | $2.2M |
HBC2HSBC HLDGS PLC | $2.2M |
IRMIRON MTN INC NEW | $2.2M |
DALDELTA AIR LINES INC DEL | $2.2M |
ERICERICSSON | $2.2M |