Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $13.9M |
PPLPPL CORP | $13.8M |
UNPUNION PAC CORP | $13.5M |
CBCHUBB LIMITED | $13.3M |
AGNCAGNC INVT CORP | $13.1M |
CLCOLGATE PALMOLIVE CO | $13.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $13.0M |
UPSUNITED PARCEL SERVICE INC | $12.9M |
—ALLIANZGI NFJ DIVID INT & PR | $12.7M |
SCHWSCHWAB CHARLES CORP NEW | $12.7M |
AMGNAMGEN INC | $12.6M |
IVZINVESCO LTD | $12.5M |
CVSCVS HEALTH CORP | $12.5M |
LVSLAS VEGAS SANDS CORP | $12.3M |
UVVUNIVERSAL CORP VA | $12.3M |
MRSHMARSH & MCLENNAN COS INC | $12.3M |
—ALLIANZGI DIVERS INC & CNV F | $12.2M |
NLYEURANNALY CAP MGMT INC | $12.1M |
MCDMCDONALDS CORP | $12.1M |
ADPAUTOMATIC DATA PROCESSING IN | $12.0M |
OKEONEOK INC NEW | $11.9M |
—FIRST TR ENERGY INCOME & GRW | $11.9M |
COSTCOSTCO WHSL CORP NEW | $11.8M |
CAHCARDINAL HEALTH INC | $11.8M |
LYBLYONDELLBASELL INDUSTRIES N | $11.8M |
—THL CR SR LN FD | $11.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $11.7M |
FASTFASTENAL CO | $11.7M |
GU9GUESS INC | $11.6M |
CLSCA INC | $11.6M |
FDO.FMACYS INC | $11.6M |
BBTUSDBB&T CORP | $11.5M |
IHDVOYA EMERGING MKTS HIGH DIVI | $11.4M |
—INVESCO DYNAMIC CR OPP FD | $11.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $11.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $11.1M |
FFAFIRST TR ENHANCED EQTY INC F | $11.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $10.8M |
—CUSHING RENAISSANCE FD | $10.6M |
XNROXNEUBERGER BERMAN RE ES SEC F | $10.5M |
BDJBLACKROCK ENHANCED EQT DIV T | $10.5M |
RTN1USDRAYTHEON CO | $10.5M |
—FST TR NEW OPPORT MLP & ENE | $10.5M |
KYNKAYNE ANDERSON MDSTM ENERGY | $10.4M |
XETYXEATON VANCE TX MGD DIV EQ IN | $10.4M |
GISGENERAL MLS INC | $10.3M |
AFWALIGN TECHNOLOGY INC | $10.2M |
LBEURL BRANDS INC | $10.1M |
FFORD MTR CO DEL | $10.0M |
GCI1EURGANNETT CO INC | $9.9M |
MMM3M CO | $9.8M |
JRINUVEEN REAL ASSET INM AND GW | $9.7M |
MHKMOHAWK INDS INC | $9.7M |
BKEBUCKLE INC | $9.6M |
ARCCARES CAP CORP | $9.6M |
DUKDUKE ENERGY CORP NEW | $9.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.5M |
BCXBLACKROCK RES & COMM STRAT T | $9.4M |
WECWEC ENERGY GROUP INC | $9.4M |
BPBP PLC | $9.3M |
NOCNORTHROP GRUMMAN CORP | $9.2M |
NVSNNOVARTIS A G | $9.1M |
CIMCHIMERA INVT CORP | $9.1M |
LLYLILLY ELI & CO | $9.0M |
WFCWELLS FARGO CO NEW | $8.9M |
EMREMERSON ELEC CO | $8.9M |
IPINTL PAPER CO | $8.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.9M |
APDAIR PRODS & CHEMS INC | $8.7M |
—KAYNE ANDERSON ENRGY TTL RT | $8.7M |
—TORTOISE MLP FD INC | $8.6M |
BMTABRITISH AMERN TOB PLC | $8.5M |
VLOVALERO ENERGY CORP NEW | $8.5M |
BDXBECTON DICKINSON & CO | $8.5M |
—APOLLO SR FLOATING RATE FD I | $8.4M |
ABTABBOTT LABS | $8.4M |
URIUNITED RENTALS INC | $8.3M |
MLMMARTIN MARIETTA MATLS INC | $8.3M |
SUSUNCOR ENERGY INC NEW | $8.3M |
LRCXEURLAM RESEARCH CORP | $8.3M |
GDGENERAL DYNAMICS CORP | $8.3M |
ITWILLINOIS TOOL WKS INC | $8.2M |
AVKADVENT CLAYMORE CV SECS & IN | $8.1M |
UNITUNITI GROUP INC | $8.1M |
AESAES CORP | $8.1M |
EHIWESTERN ASSET GLB HI INCOME | $8.1M |
—VIRTUS TOTAL RETURN FUND INC | $8.1M |
NACNUVEEN CA QUALTY MUN INCOME | $8.1M |
—DELAWARE ENHANCED GBL DIV & | $8.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.0M |
CR1USDCRANE CO | $8.0M |
HRSEURHARRIS CORP DEL | $8.0M |
IAEVOYA ASIA PAC DIVID EQUITY I | $8.0M |
CHTRCHARTER COMMUNICATIONS INC N | $7.9M |
KYNKAYNE ANDERSON MLP INVT CO | $7.9M |
—CBL & ASSOC PPTYS INC | $7.9M |
—DR PEPPER SNAPPLE GROUP INC | $7.8M |
—ROCKWELL COLLINS INC | $7.7M |
ILMNILLUMINA INC | $7.7M |
XEXGXEATON VANCE TAX MNGD GBL DV | $7.6M |