Advisors Asset Management, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$6.2T
Holdings
1,856
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,212,588 | $67.7B | 1.10% | |
| 2 | PFEPFIZER INC | 1,648,434 | $58.0B | 0.94% | |
| 3 | TAT&T INC | 1,307,706 | $56.5B | 0.92% | |
| 4 | MRKMERCK & CO INC | 826,935 | $47.6B | 0.77% | |
| 5 | MSFTMICROSOFT CORP | 818,453 | $41.9B | 0.68% | |
| 6 | MOALTRIA GROUP INC | 604,653 | $41.7B | 0.68% | |
| 7 | OKEONEOK INC NEW | 808,733 | $38.4B | 0.62% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 348,415 | $35.4B | 0.57% | |
| 9 | JNJJOHNSON & JOHNSON | 289,179 | $35.1B | 0.57% | |
| 10 | AAPLAPPLE INC | 360,261 | $34.4B | 0.56% | |
| 11 | CNPCENTERPOINT ENERGY INC | 1,411,699 | $33.9B | 0.55% | |
| 12 | ABBVABBVIE INC | 538,966 | $33.4B | 0.54% | |
| 13 | XOMEXXON MOBIL CORP | 345,029 | $32.3B | 0.52% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 212,054 | $32.2B | 0.52% | |
| 15 | —CYS INVTS INC | 3,829,482 | $32.1B | 0.52% | |
| 16 | CVXCHEVRON CORP NEW | 304,391 | $31.9B | 0.52% | |
| 17 | SLBSCHLUMBERGER LTD | 400,843 | $31.7B | 0.51% | |
| 18 | ETRENTERGY CORP NEW | 383,538 | $31.2B | 0.51% | |
| 19 | —DONNELLEY R R & SONS CO | 1,814,502 | $30.7B | 0.50% | |
| 20 | CTLEURCENTURYLINK INC | 1,050,764 | $30.5B | 0.49% | |
| 21 | GOOGLALPHABET INC | 42,528 | $29.9B | 0.49% | |
| 22 | AMZNAMAZON COM INC | 41,055 | $29.4B | 0.48% | |
| 23 | VGREURVECTOR GROUP LTD | 1,295,558 | $29.0B | 0.47% | |
| 24 | METAFACEBOOK INC | 251,327 | $28.7B | 0.47% | |
| 25 | HDHOME DEPOT INC | 223,040 | $28.5B | 0.46% | |
| 26 | RQICOHEN & STEERS QUALITY RLTY | 2,070,109 | $28.4B | 0.46% | |
| 27 | MATMATTEL INC | 899,232 | $28.1B | 0.46% | |
| 28 | INTCINTEL CORP | 832,178 | $27.3B | 0.44% | |
| 29 | —CYPRESS SEMICONDUCTOR CORP | 2,569,339 | $27.1B | 0.44% | |
| 30 | —FRONTIER COMMUNICATIONS CORP | 5,394,614 | $26.6B | 0.43% | |
| 31 | SOSOUTHERN CO | 496,218 | $26.6B | 0.43% | |
| 32 | CSCOCISCO SYS INC | 910,188 | $26.1B | 0.42% | |
| 33 | DHRB & G FOODS INC NEW | 528,279 | $25.5B | 0.41% | |
| 34 | UVVUNIVERSAL CORP VA | 423,447 | $24.4B | 0.40% | |
| 35 | CNSLEURCONSOLIDATED COMM HLDGS INC | 869,981 | $23.7B | 0.38% | |
| 36 | CIMCHIMERA INVT CORP | 1,491,448 | $23.4B | 0.38% | |
| 37 | MCNMADISON CVRED CALL & EQ STR | 3,055,734 | $23.4B | 0.38% | |
| 38 | CATCATERPILLAR INC DEL | 308,706 | $23.4B | 0.38% | |
| 39 | CVA1EURCOVANTA HLDG CORP | 1,417,540 | $23.3B | 0.38% | |
| 40 | HTDHANCOCK JOHN TAX-ADV DIV INC | 927,201 | $23.1B | 0.37% | |
| 41 | —NUVEEN DIVERSIFIED DIV INCM | 1,972,160 | $23.1B | 0.37% | |
| 42 | —PATTERN ENERGY GROUP INC | 1,002,857 | $23.0B | 0.37% | |
| 43 | LMTLOCKHEED MARTIN CORP | 90,915 | $22.6B | 0.37% | |
| 44 | COPCONOCOPHILLIPS | 516,729 | $22.5B | 0.37% | |
| 45 | SESPECTRA ENERGY CORP | 612,784 | $22.4B | 0.36% | |
| 46 | OLNOLIN CORP | 891,614 | $22.1B | 0.36% | |
| 47 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 3,179,488 | $22.0B | 0.36% | |
| 48 | NEENEXTERA ENERGY INC | 167,046 | $21.8B | 0.35% | |
| 49 | MDTMEDTRONIC PLC | 251,023 | $21.8B | 0.35% | |
| 50 | PPLPPL CORP | 557,641 | $21.1B | 0.34% | |
| 51 | —ALPINE TOTAL DYNAMIC DIVID F | 2,844,176 | $20.6B | 0.33% | |
| 52 | PGPROCTER & GAMBLE CO | 243,381 | $20.6B | 0.33% | |
| 53 | IPINTL PAPER CO | 472,854 | $20.0B | 0.32% | |
| 54 | PMTPENNYMAC MTG INVT TR | 1,221,059 | $19.8B | 0.32% | |
| 55 | PEPPEPSICO INC | 186,884 | $19.8B | 0.32% | |
| 56 | WFCWELLS FARGO & CO NEW | 418,267 | $19.8B | 0.32% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 139,236 | $19.7B | 0.32% | |
| 58 | —INTERSIL CORP | 1,433,703 | $19.4B | 0.31% | |
| 59 | GOFGUGGENHEIM ENHNCD EQTY INCM | 2,583,493 | $19.4B | 0.31% | |
| 60 | CVSCVS HEALTH CORP | 200,901 | $19.2B | 0.31% | |
| 61 | CSQCALAMOS STRATEGIC TOTL RETN | 1,938,810 | $19.2B | 0.31% | |
| 62 | VVISA INC | 256,950 | $19.1B | 0.31% | |
| 63 | BABOEING CO | 146,606 | $19.0B | 0.31% | |
| 64 | BKEBUCKLE INC | 731,108 | $19.0B | 0.31% | |
| 65 | —AMERICAN CAPITAL AGENCY CORP | 945,935 | $18.7B | 0.30% | |
| 66 | AYRAIRCASTLE LTD | 952,580 | $18.6B | 0.30% | |
| 67 | UNPUNION PAC CORP | 210,317 | $18.4B | 0.30% | |
| 68 | QCOMQUALCOMM INC | 337,021 | $18.1B | 0.29% | |
| 69 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 243,291 | $18.0B | 0.29% | |
| 70 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,729,719 | $18.0B | 0.29% | |
| 71 | MCKMCKESSON CORP | 95,527 | $17.8B | 0.29% | |
| 72 | KLACKLA-TENCOR CORP | 242,089 | $17.7B | 0.29% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 234,522 | $17.7B | 0.29% | |
| 74 | MCDMCDONALDS CORP | 146,276 | $17.6B | 0.29% | |
| 75 | RGCGBPREGAL ENTMT GROUP | 795,530 | $17.5B | 0.28% | |
| 76 | MATVSCHWEITZER-MAUDUIT INTL INC | 496,122 | $17.5B | 0.28% | |
| 77 | FDXFEDEX CORP | 115,152 | $17.5B | 0.28% | |
| 78 | LVSLAS VEGAS SANDS CORP | 400,170 | $17.4B | 0.28% | |
| 79 | —ALLIANZGI EQUITY & CONV INCO | 922,690 | $17.0B | 0.28% | |
| 80 | GEGENERAL ELECTRIC CO | 536,062 | $16.9B | 0.27% | |
| 81 | DISDISNEY WALT CO | 172,394 | $16.9B | 0.27% | |
| 82 | SBUXSTARBUCKS CORP | 295,160 | $16.9B | 0.27% | |
| 83 | —MACQUARIE GLBL INFRA TOTL RE | 787,007 | $16.8B | 0.27% | |
| 84 | —KAYNE ANDERSON ENRGY TTL RT | 1,536,498 | $16.7B | 0.27% | |
| 85 | TUPTUPPERWARE BRANDS CORP | 294,143 | $16.6B | 0.27% | |
| 86 | PAYXPAYCHEX INC | 275,805 | $16.4B | 0.27% | |
| 87 | —JOY GLOBAL INC | 773,737 | $16.4B | 0.27% | |
| 88 | —THL CR SR LN FD | 1,012,562 | $16.3B | 0.26% | |
| 89 | —ADVENT CLAY CONV SEC INC FD | 2,937,426 | $16.2B | 0.26% | |
| 90 | —MONROE CAP CORP | 1,088,025 | $16.1B | 0.26% | |
| 91 | BLKCHFBLACKROCK INC | 46,215 | $15.8B | 0.26% | |
| 92 | XFEBFIRST TR ENERGY INFRASTRCTR | 902,840 | $15.8B | 0.26% | |
| 93 | GEF/BGREIF INC | 284,977 | $15.6B | 0.25% | |
| 94 | RITMNEW RESIDENTIAL INVT CORP | 1,126,849 | $15.6B | 0.25% | |
| 95 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,139,209 | $15.6B | 0.25% | |
| 96 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 1,282,193 | $15.2B | 0.25% | |
| 97 | LLYLILLY ELI & CO | 192,219 | $15.1B | 0.25% | |
| 98 | KOCOCA COLA CO | 332,994 | $15.1B | 0.24% | |
| 99 | SIXEURSIX FLAGS ENTMT CORP NEW | 257,336 | $14.9B | 0.24% | |
| 100 | FQIDIGITAL RLTY TR INC | 135,548 | $14.8B | 0.24% |
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