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 | Value |
|---|---|
CHLUSDCHINA MOBILE LIMITED | $1.7B |
MFAUSDMFA FINL INC | $1.7B |
DOCUSDPHYSICIANS RLTY TR | $1.7B |
VODVODAFONE GROUP PLC NEW | $1.7B |
STLDSTEEL DYNAMICS INC | $1.7B |
TWXCHFTIME WARNER INC | $1.7B |
GLPIGAMING & LEISURE PPTYS INC | $1.7B |
RRCRANGE RES CORP | $1.7B |
TSLXUSDTPG SPECIALTY LENDING INC | $1.7B |
AZOAUTOZONE INC | $1.7B |
—MANAGED DURATION INVT GRD FU | $1.7B |
BAPCREDICORP LTD | $1.7B |
—ST JUDE MED INC | $1.7B |
GNTXGENTEX CORP | $1.6B |
—DUPONT FABROS TECHNOLOGY INC | $1.6B |
PDIPIMCO DYNAMIC INCOME FD | $1.6B |
—IVY HIGH INC OPPORTUNITIES F | $1.6B |
INCYINCYTE CORP | $1.6B |
ATRAPTARGROUP INC | $1.6B |
RYNRAYONIER INC | $1.6B |
RPMRPM INTL INC | $1.6B |
FITBFIFTH THIRD BANCORP | $1.6B |
HIIHUNTINGTON INGALLS INDS INC | $1.6B |
PBRPETROLEO BRASILEIRO SA PETRO | $1.6B |
NHSNEUBERGER BERMAN HGH YLD FD | $1.6B |
FANGDIAMONDBACK ENERGY INC | $1.6B |
VRSNVERISIGN INC | $1.6B |
OGSONE GAS INC | $1.6B |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.6B |
OREALTY INCOME CORP | $1.6B |
CMCDN IMPERIAL BK COMM TORONTO | $1.6B |
NFLXNETFLIX INC | $1.6B |
—ARCHROCK PARTNERS L P | $1.6B |
NGLNGL ENERGY PARTNERS LP | $1.6B |
STZCONSTELLATION BRANDS INC | $1.6B |
NNNNATIONAL RETAIL PPTYS INC | $1.6B |
DVADAVITA HEALTHCARE PARTNERS I | $1.6B |
PSXPHILLIPS 66 | $1.6B |
VFLDELAWARE INVT NAT MUNI INC F | $1.6B |
CRCCANADIAN NAT RES LTD | $1.6B |
—ONEOK PARTNERS LP | $1.6B |
IIMINVESCO VALUE MUN INCOME TR | $1.6B |
JKHYHENRY JACK & ASSOC INC | $1.5B |
SEESEALED AIR CORP NEW | $1.5B |
APHAMPHENOL CORP NEW | $1.5B |
—BHP BILLITON PLC | $1.5B |
BYMBLACKROCK MUNICIPL INC QLTY | $1.5B |
—ALLIANZGI CONV & INCOME FD | $1.5B |
—BLACKROCK MUNIYLD INVST QLTY | $1.5B |
HBANHUNTINGTON BANCSHARES INC | $1.5B |
—BLACKROCK MUNIHLDS INVSTM QL | $1.5B |
MOHMOLINA HEALTHCARE INC | $1.5B |
IDAIDACORP INC | $1.5B |
LULULULULEMON ATHLETICA INC | $1.5B |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.5B |
—BLACKROCK N J MUN INCOME TR | $1.5B |
PHMPULTE GROUP INC | $1.5B |
—TC PIPELINES LP | $1.5B |
CDKCDK GLOBAL INC | $1.5B |
TACTRANSALTA CORP | $1.5B |
CSLCARLISLE COS INC | $1.5B |
EXPDEXPEDITORS INTL WASH INC | $1.4B |
—PACHOLDER HIGH YIELD FD INC | $1.4B |
WABWABTEC CORP | $1.4B |
AOSSMITH A O | $1.4B |
FDDFIRST TR HIGH INCOME L/S FD | $1.4B |
TXNMPNM RES INC | $1.4B |
HEIHEICO CORP NEW | $1.4B |
OTXOPEN TEXT CORP | $1.4B |
SNPSSYNOPSYS INC | $1.4B |
SWKSTANLEY BLACK & DECKER INC | $1.4B |
CWCURTISS WRIGHT CORP | $1.4B |
CITCINTAS CORP | $1.4B |
BIDUNBAIDU INC | $1.4B |
NBRNABORS INDUSTRIES LTD | $1.4B |
ORCLORACLE CORP | $1.4B |
DALDELTA AIR LINES INC DEL | $1.4B |
LEGLEGGETT & PLATT INC | $1.4B |
ULUNILEVER PLC | $1.4B |
OTICEUROTONOMY INC | $1.4B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4B |
EAELECTRONIC ARTS INC | $1.4B |
—MEDIVATION INC | $1.4B |
CXOEURCONCHO RES INC | $1.4B |
GELGENESIS ENERGY L P | $1.3B |
BSACBANCO SANTANDER CHILE NEW | $1.3B |
—AVENUE INCOME CR STRATEGIES | $1.3B |
FDPFRESH DEL MONTE PRODUCE INC | $1.3B |
NWBINORTHWEST BANCSHARES INC MD | $1.3B |
—L-3 COMMUNICATIONS HLDGS INC | $1.3B |
PFPTPROOFPOINT INC | $1.3B |
ESLTELBIT SYS LTD | $1.3B |
—ZELTIQ AESTHETICS INC | $1.3B |
ITGARTNER INC | $1.3B |
USBUS BANCORP DEL | $1.3B |
MASMASCO CORP | $1.3B |
—COMMUNICATIONS SALES&LEAS IN | $1.3B |
WRUSDWESTAR ENERGY INC | $1.3B |
FBINFORTUNE BRANDS HOME & SEC IN | $1.3B |
—EATON VANCE N J MUN BD FD | $1.3B |