Advisors Asset Management, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$6.2B
Holdings
1,856
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 280,959 | $14.7B | 237.58% | |
| 102 | XEVVXEATON VANCE LTD DUR INCOME F | 1,077,251 | $14.5B | 234.71% | |
| 103 | KMIKINDER MORGAN INC DEL | 764,565 | $14.3B | 232.04% | |
| 104 | GEFGREIF INC | 373,958 | $13.9B | 225.94% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 87,771 | $13.8B | 223.46% | |
| 106 | CLSCA INC | 415,945 | $13.7B | 221.37% | |
| 107 | MURMURPHY OIL CORP | 429,210 | $13.6B | 220.92% | |
| 108 | —APOLLO TACTICAL INCOME FD IN | 934,947 | $13.5B | 218.71% | |
| 109 | NRANRG ENERGY INC | 898,593 | $13.5B | 218.37% | |
| 110 | KMBKIMBERLY CLARK CORP | 97,701 | $13.4B | 217.75% | |
| 111 | DBDEURDIEBOLD INC | 539,390 | $13.4B | 217.12% | |
| 112 | 7HPHP INC | 1,066,279 | $13.4B | 216.94% | |
| 113 | EODWELLS FARGO GLOBAL DIVIDEND | 2,237,176 | $13.4B | 216.52% | |
| 114 | CLCOLGATE PALMOLIVE CO | 181,536 | $13.3B | 215.42% | |
| 115 | VFCV F CORP | 215,707 | $13.3B | 215.03% | |
| 116 | —VIRTUS TOTAL RETURN FD | 2,860,532 | $13.2B | 214.25% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 128,370 | $13.2B | 213.41% | |
| 118 | JPMJPMORGAN CHASE & CO | 211,359 | $13.1B | 212.92% | |
| 119 | FFAFIRST TR ENHANCED EQTY INC F | 999,875 | $13.1B | 212.66% | |
| 120 | GISGENERAL MLS INC | 183,573 | $13.1B | 212.24% | |
| 121 | T7DTRANSDIGM GROUP INC | 48,818 | $12.9B | 208.69% | |
| 122 | —TECO ENERGY INC | 465,576 | $12.9B | 208.63% | |
| 123 | EMOCLEARBRIDGE ENERGY MLP TR FD | 990,646 | $12.7B | 205.56% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 137,695 | $12.7B | 205.08% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 157,752 | $12.5B | 203.39% | |
| 126 | ROKROCKWELL AUTOMATION INC | 108,743 | $12.5B | 202.42% | |
| 127 | EOIEATON VANCE ENHANCED EQ INC | 979,577 | $12.5B | 202.32% | |
| 128 | ACHOWENS & MINOR INC NEW | 327,759 | $12.3B | 198.62% | |
| 129 | HUNHUNTSMAN CORP | 909,137 | $12.2B | 198.24% | |
| 130 | —BLACKROCK DEBT STRAT FD INC | 3,450,002 | $12.2B | 197.44% | |
| 131 | —NUVEEN ENERGY MLP TOTL RTRNF | 929,675 | $12.2B | 197.44% | |
| 132 | ARCCARES CAP CORP | 856,739 | $12.2B | 197.23% | |
| 133 | NUSNU SKIN ENTERPRISES INC | 263,153 | $12.2B | 197.05% | |
| 134 | —ALLERGAN PLC | 52,384 | $12.1B | 196.24% | |
| 135 | ELSEQUITY LIFESTYLE PPTYS INC | 151,067 | $12.1B | 196.05% | |
| 136 | AONAON PLC | 109,577 | $12.0B | 194.04% | |
| 137 | —GARRISON CAP INC | 1,168,642 | $11.8B | 191.17% | |
| 138 | ITWILLINOIS TOOL WKS INC | 113,195 | $11.8B | 191.13% | |
| 139 | CERNCHFCERNER CORP | 201,165 | $11.8B | 191.10% | |
| 140 | CALMCAL MAINE FOODS INC | 265,460 | $11.8B | 190.73% | |
| 141 | MHKMOHAWK INDS INC | 61,968 | $11.8B | 190.63% | |
| 142 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 653,823 | $11.7B | 189.30% | |
| 143 | HEQJOHN HANCOCK HDG EQ & INC FD | 777,428 | $11.7B | 188.93% | |
| 144 | CIIBLACKROCK ENH CAP & INC FD I | 866,423 | $11.7B | 188.91% | |
| 145 | ETENERGY TRANSFER PRTNRS L P | 303,222 | $11.5B | 187.15% | |
| 146 | —CLEARBRIDGE AMERN ENERG MLP | 1,331,393 | $11.5B | 186.71% | |
| 147 | WELLWELLTOWER INC | 148,388 | $11.3B | 183.24% | |
| 148 | NVSNNOVARTIS A G | 134,766 | $11.1B | 180.27% | |
| 149 | ACNACCENTURE PLC IRELAND | 98,116 | $11.1B | 180.21% | |
| 150 | —DOW CHEM CO | 223,617 | $11.1B | 180.21% | |
| 151 | —CAPITALA FIN CORP | 791,589 | $11.1B | 179.66% | |
| 152 | NKENIKE INC | 198,382 | $11.0B | 177.53% | |
| 153 | —TORTOISE PWR & ENERGY INFRAS | 559,127 | $10.9B | 177.21% | |
| 154 | INVAINNOVIVA INC | 1,035,604 | $10.9B | 176.79% | |
| 155 | PNNTPENNANTPARK INVT CORP | 1,586,739 | $10.8B | 175.69% | |
| 156 | —INVESCO DYNAMIC CR OPP FD | 981,686 | $10.8B | 175.38% | |
| 157 | NVGNUVEEN ENHANCED AMT FREE MUN | 665,280 | $10.8B | 175.36% | |
| 158 | XFEBFIRST TR MLP & ENERGY INCOME | 688,685 | $10.8B | 174.50% | |
| 159 | NZFNUVEEN ENHANCED MUN CREDIT O | 673,902 | $10.7B | 173.93% | |
| 160 | FL9CVR ENERGY INC | 691,690 | $10.7B | 173.80% | |
| 161 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,251,338 | $10.7B | 173.64% | |
| 162 | YUMYUM BRANDS INC | 128,587 | $10.7B | 172.85% | |
| 163 | GDLGDL FUND | 1,073,549 | $10.7B | 172.82% | |
| 164 | —FIRST TR ENERGY INCOME & GRW | 417,738 | $10.6B | 172.56% | |
| 165 | —DELAWARE ENHANCED GBL DIV & | 1,101,883 | $10.6B | 172.02% | |
| 166 | —NORTHSTAR RLTY FIN CORP | 915,193 | $10.5B | 169.59% | |
| 167 | ATDALLEGHENY TECHNOLOGIES INC | 816,958 | $10.4B | 168.86% | |
| 168 | NINISOURCE INC | 391,601 | $10.4B | 168.36% | |
| 169 | —WILLIAMS PARTNERS L P NEW | 298,400 | $10.3B | 167.58% | |
| 170 | AMGNAMGEN INC | 67,698 | $10.3B | 166.98% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 47,199 | $10.2B | 165.96% | |
| 172 | BMTABRITISH AMERN TOB PLC | 78,566 | $10.2B | 164.92% | |
| 173 | CMCSACOMCAST CORP NEW | 155,795 | $10.2B | 164.65% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 121,881 | $10.1B | 164.53% | |
| 175 | IGAVOYA GLBL ADV & PREM OPP FD | 1,021,633 | $10.1B | 163.48% | |
| 176 | NMFCNEW MTN FIN CORP | 780,337 | $10.1B | 163.19% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 100,056 | $10.0B | 161.78% | |
| 178 | DEODIAGEO P L C | 88,228 | $10.0B | 161.45% | |
| 179 | IVZINVESCO LTD | 388,738 | $9.9B | 160.95% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 66,587 | $9.9B | 160.38% | |
| 181 | TXNTEXAS INSTRS INC | 157,785 | $9.9B | 160.25% | |
| 182 | JRSNUVEEN REAL ESTATE INCOME FD | 823,278 | $9.9B | 160.15% | |
| 183 | WHFWHITEHORSE FIN INC | 908,674 | $9.8B | 159.39% | |
| 184 | —THL CR INC | 868,082 | $9.7B | 156.64% | |
| 185 | GU9GUESS INC | 640,975 | $9.6B | 156.39% | |
| 186 | TPVGTRIPLEPOINT VENTURE GROWTH B | 908,230 | $9.6B | 155.92% | |
| 187 | —CLEARBRIDGE ENERGY MLP OPP F | 734,248 | $9.6B | 155.70% | |
| 188 | BKNGPRICELINE GRP INC | 7,664 | $9.6B | 155.11% | |
| 189 | UTFCOHEN & STEERS INFRASTRUCTUR | 443,647 | $9.5B | 154.06% | |
| 190 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,011,329 | $9.4B | 152.97% | |
| 191 | —ALPINE GLOBAL DYNAMIC DIVD F | 1,108,013 | $9.4B | 151.97% | |
| 192 | GPCGENUINE PARTS CO | 91,942 | $9.3B | 150.91% | |
| 193 | RTN1USDRAYTHEON CO | 68,003 | $9.2B | 149.88% | |
| 194 | PSECPROSPECT CAPITAL CORPORATION | 1,174,858 | $9.2B | 148.94% | |
| 195 | BDXBECTON DICKINSON & CO | 54,042 | $9.2B | 148.58% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 90,282 | $9.2B | 148.45% | |
| 197 | —ALCENTRA CAP CORP | 753,168 | $9.2B | 148.35% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 61,931 | $9.2B | 148.35% | |
| 199 | —LEXMARK INTL INC | 241,126 | $9.1B | 147.57% | |
| 200 | AFLAFLAC INC | 126,042 | $9.1B | 147.44% |