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 |
|---|---|
PHGKONINKLIJKE PHILIPS N V | $2.2M |
CINFCINCINNATI FINL CORP | $2.2M |
CLRUSDCONTINENTAL RESOURCES INC | $2.2M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.2M |
FMCF M C CORP | $2.2M |
—PINNACLE FOODS INC DEL | $2.2M |
APCANADARKO PETE CORP | $2.2M |
EVEUREATON VANCE CORP | $2.2M |
OGEOGE ENERGY CORP | $2.1M |
DLXDELUXE CORP | $2.1M |
SEESEALED AIR CORP NEW | $2.1M |
MCOMOODYS CORP | $2.1M |
—KLX INC | $2.1M |
—CUBIC CORP | $2.1M |
—ALLIANZGI CONV & INCOME FD | $2.1M |
LCIILCI INDS | $2.1M |
CHTCHUNGHWA TELECOM CO LTD | $2.1M |
CEOCNOOC LTD | $2.1M |
GABGABELLI EQUITY TR INC | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
VVRINVESCO SR INCOME TR | $2.1M |
—AGRIUM INC | $2.0M |
BUSDBARNES GROUP INC | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.0M |
—BLACKROCK MUNI INCOME INV QL | $2.0M |
TXTTEXTRON INC | $2.0M |
INTUINTUIT | $2.0M |
TDTORONTO DOMINION BK ONT | $2.0M |
—PAREXEL INTL CORP | $2.0M |
CRMSALESFORCE COM INC | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
SABRSABRE CORP | $2.0M |
—ENEL AMERICAS S A | $2.0M |
SJMSMUCKER J M CO | $2.0M |
—CENTER COAST MLP & INFRSTR F | $2.0M |
CDWCDW CORP | $2.0M |
BGBUNGE LIMITED | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
PBVPRESTIGE BRANDS HLDGS INC | $2.0M |
PEOEXELON CORP | $2.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.0M |
—IVY HIGH INC OPPORTUNITIES F | $2.0M |
PETSPETMED EXPRESS INC | $1.9M |
ASTEASTEC INDS INC | $1.9M |
—ESTERLINE TECHNOLOGIES CORP | $1.9M |
CFRCULLEN FROST BANKERS INC | $1.9M |
GSBDGOLDMAN SACHS BDC INC | $1.9M |
PRAPROASSURANCE CORP | $1.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.9M |
COR1EURCORESITE RLTY CORP | $1.9M |
MHIPIONEER MUN HIGH INCOME TR | $1.9M |
ROPROPER TECHNOLOGIES INC | $1.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.9M |
AYIACUITY BRANDS INC | $1.9M |
SWKSTANLEY BLACK & DECKER INC | $1.9M |
SEICSEI INVESTMENTS CO | $1.9M |
PACWUSDPACWEST BANCORP DEL | $1.9M |
ALKALASKA AIR GROUP INC | $1.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.8M |
SNPSSYNOPSYS INC | $1.8M |
MFAUSDMFA FINL INC | $1.8M |
AZOAUTOZONE INC | $1.8M |
NGGNATIONAL GRID PLC | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC | $1.8M |
AGREURAVANGRID INC | $1.8M |
MKSIMKS INSTRUMENT INC | $1.8M |
GNTXGENTEX CORP | $1.8M |
GLVCLOUGH GLOBAL DIVND AND INC | $1.8M |
MCXMCCORMICK & CO INC | $1.8M |
CAHCARDINAL HEALTH INC | $1.8M |
—BLACKROCK MUNIYIELD N J FD I | $1.8M |
RSGREPUBLIC SVCS INC | $1.8M |
TRITHOMSON REUTERS CORP | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
ADSKAUTODESK INC | $1.7M |
—EATON VANCE NJ MUNI INCOME T | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |
SMGSCOTTS MIRACLE GRO CO | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
SUSUNCOR ENERGY INC NEW | $1.7M |
NXDTNEXPOINT CR STRATEGIES FD | $1.7M |
NDAQNASDAQ INC | $1.7M |
CPTCAMDEN PPTY TR | $1.7M |
—TESORO CORP | $1.7M |
VODVODAFONE GROUP PLC NEW | $1.7M |
SSS1EURLIFE STORAGE INC | $1.7M |
CHECHEMED CORP NEW | $1.7M |
ABGAMERISOURCEBERGEN CORP | $1.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.7M |
PTENPATTERSON UTI ENERGY INC | $1.7M |
—SCANA CORP NEW | $1.7M |
THFFFIRST FINL CORP IND | $1.7M |
CP.TOCANADIAN PAC RY LTD | $1.7M |
CRCCANADIAN NAT RES LTD | $1.7M |
DOCUSDPHYSICIANS RLTY TR | $1.6M |
DPZDOMINOS PIZZA INC | $1.6M |
PSXPHILLIPS 66 | $1.6M |
—INC RESH HLDGS INC | $1.6M |
ALXNALEXION PHARMACEUTICALS INC | $1.6M |