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 |
|---|---|
MSDMORGAN STANLEY EMER MKTS DEB | $1.2M |
CONECYRUSONE INC | $1.2M |
HTAEURHEALTHCARE TR AMER INC | $1.2M |
RGAREINSURANCE GROUP AMER INC | $1.2M |
QRVOQORVO INC | $1.2M |
—EATON VANCE N J MUN BD FD | $1.2M |
UGIUGI CORP NEW | $1.2M |
FTITECHNIPFMC PLC | $1.2M |
CIR2USDCIRCOR INTL INC | $1.2M |
—RICE MIDSTREAM PARTNERS LP | $1.2M |
—BLACKROCK N J MUN INCOME TR | $1.2M |
SIVBEURSVB FINL GROUP | $1.2M |
KELKELLOGG CO | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
—NATUS MEDICAL INC DEL | $1.2M |
—SPECTRA ENERGY PARTNERS LP | $1.2M |
DEIDOUGLAS EMMETT INC | $1.2M |
—GRAMERCY PPTY TR | $1.1M |
MYDBLACKROCK MUNIYIELD FD INC | $1.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
—EDUCATION RLTY TR INC | $1.1M |
DEDEERE & CO | $1.1M |
TG7TRIUMPH GROUP INC NEW | $1.1M |
PDCOEURPATTERSON COMPANIES INC | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.1M |
RPMRPM INTL INC | $1.1M |
UNUSDUNILEVER N V | $1.1M |
ULUNILEVER PLC | $1.1M |
—MEDIDATA SOLUTIONS INC | $1.1M |
KAMNUSDKAMAN CORP | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
CRUSCIRRUS LOGIC INC | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
VFLDELAWARE INVT NAT MUNI INC F | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
—DYNEX CAP INC | $1.1M |
SLCAU S SILICA HLDGS INC | $1.1M |
—LA JOLLA PHARMACEUTICAL CO | $1.1M |
FAXABERDEEN ASIA PACIFIC INCOM | $1.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
TRPTRANSCANADA CORP | $1.1M |
—BLACKROCK MUNICIPAL BOND TR | $1.1M |
AKXANSYS INC | $1.1M |
—COMPUTER SCIENCES CORP | $1.1M |
MSAMSA SAFETY INC | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
TXNMPNM RES INC | $1.0M |
RFREGIONS FINL CORP NEW | $1.0M |
BIDUNBAIDU INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
NTTYYNIPPON TELEG TEL CORP | $1.0M |
NFLXNETFLIX INC | $1.0M |
CTRECARETRUST REIT INC | $1.0M |
FSICUSDFS INVT CORP | $1.0M |
—PACHOLDER HIGH YIELD FD INC | $1.0M |
—ENEL GENERACION CHILE S A | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP | $1.0M |
CSLCARLISLE COS INC | $1.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.0M |
SPHSUBURBAN PROPANE PARTNERS L | $1.0M |
ALGALAMO GROUP INC | $1.0M |
ANETEURARISTA NETWORKS INC | $1.0M |
CDPCORPORATE OFFICE PPTYS TR | $1.0M |
TEITEMPLETON EMERG MKTS INCOME | $991K |
HPTUSDHOSPITALITY PPTYS TR | $987K |
CHRWC H ROBINSON WORLDWIDE INC | $984K |
LKQ1LKQ CORP | $981K |
FRFIRST INDUSTRIAL REALTY TRUS | $980K |
MAINMAIN STREET CAPITAL CORP | $980K |
BCEBCE INC | $972K |
—COUSINS PPTYS INC | $970K |
EVREVERCORE PARTNERS INC | $970K |
PFBCPREFERRED BK LOS ANGELES CA | $968K |
CMCDN IMPERIAL BK COMM TORONTO | $967K |
TRGPTARGA RES CORP | $965K |
—VANECK VECTORS ETF TR | $963K |
FLEXFLEX LTD | $962K |
ERHWELLS FARGO UTILITIES AND HI | $962K |
VRSNVERISIGN INC | $959K |
CDKCDK GLOBAL INC | $956K |
HOGHARLEY DAVIDSON INC | $952K |
JXC1J2 GLOBAL INC | $952K |
—ENLINK MIDSTREAM PARTNERS LP | $950K |
ETNEATON CORP PLC | $941K |
—MFS CALIF MUN FD | $939K |
ADNTADIENT PLC | $939K |
—ZELTIQ AESTHETICS INC | $932K |
ALSALLSTATE CORP | $931K |
OGM1COGENT COMMUNICATIONS HLDGS | $929K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $927K |
UTLUNITIL CORP | $914K |
HIOWESTERN ASSET HIGH INCM OPP | $913K |
ATOATMOS ENERGY CORP | $912K |
—ADVANCED SEMICONDUCTOR ENGR | $909K |
SSLSASOL LTD | $908K |
MFCMANULIFE FINL CORP | $900K |
MBTGBPMOBILE TELESYSTEMS PJSC | $898K |
—ARCHROCK PARTNERS L P | $896K |
TQJSIGNATURE BK NEW YORK N Y | $894K |