Advisors Asset Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.0B
Holdings
1,564
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,564 positions)
| Stock | Value |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.5M |
VKQINVESCO MUN TR | $5.5M |
OMCOMNICOM GROUP INC | $5.5M |
VGMINVESCO TR INVT GRADE MUNS | $5.5M |
IQIINVESCO QUALITY MUNI INC TRS | $5.5M |
MTNVAIL RESORTS INC | $5.5M |
BCXBLACKROCK RES & COMM STRAT T | $5.5M |
ECLECOLAB INC | $5.4M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $5.4M |
EIMEATON VANCE MUN BD FD | $5.4M |
TWOTWO HBRS INVT CORP | $5.4M |
CMPCOMPASS MINERALS INTL INC | $5.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.3M |
PXDEURPIONEER NAT RES CO | $5.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $5.3M |
PG4PRINCIPAL FINL GROUP INC | $5.3M |
CERNCHFCERNER CORP | $5.2M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $5.2M |
FQIDIGITAL RLTY TR INC | $5.2M |
GBDCGOLUB CAP BDC INC | $5.2M |
TFXTELEFLEX INC | $5.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.2M |
—NUVEEN SHT DUR CR OPP FD | $5.2M |
FFORD MTR CO DEL | $5.2M |
XSCDXLMP CAP & INCOME FD INC | $5.2M |
—BLACKROCK MUNIYIELD CALI QLT | $5.1M |
BBYBEST BUY INC | $5.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.1M |
RHCRH PLC | $5.1M |
CALMCAL MAINE FOODS INC | $5.1M |
KMBKIMBERLY CLARK CORP | $5.1M |
PPTPUTMAN HIGH INCOME SEC FUND | $5.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.0M |
NUENUCOR CORP | $5.0M |
—WILLIAMS PARTNERS L P NEW | $4.9M |
—MOBILEYE N V AMSTELVEEN | $4.9M |
LRCXEURLAM RESEARCH CORP | $4.9M |
PHPARKER HANNIFIN CORP | $4.9M |
—ADVENT CLAYMORE ENH GRW & IN | $4.9M |
IGRCBRE CLARION GLOBAL REAL EST | $4.8M |
TROWPRICE T ROWE GROUP INC | $4.8M |
EWEDWARDS LIFESCIENCES CORP | $4.8M |
PFPTPROOFPOINT INC | $4.8M |
EMEEMCOR GROUP INC | $4.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.8M |
TJXTJX COS INC NEW | $4.7M |
—TORTOISE PWR & ENERGY INFRAS | $4.6M |
CEVEATON VANCE CA MUNI INCOME T | $4.6M |
—CUSHING RENAISSANCE FD | $4.6M |
BGTBLACKROCK FLOATING RATE INCO | $4.6M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.6M |
—ALPINE GLOBAL DYNAMIC DIVD F | $4.6M |
CBRECBRE GROUP INC | $4.6M |
ADCAGREE REALTY CORP | $4.5M |
HRLHORMEL FOODS CORP | $4.5M |
DYHTARGET CORP | $4.5M |
TLIWESTERN ASSET CORPORATE LN F | $4.5M |
MMDMAINSTAY DEFINEDTERM MN OPP | $4.5M |
T7DTRANSDIGM GROUP INC | $4.5M |
—ENERGY TRANSFER PARTNERS LP | $4.5M |
CXHMFS INVT GRADE MUN TR | $4.5M |
HPHELMERICH & PAYNE INC | $4.5M |
URIUNITED RENTALS INC | $4.5M |
MCKMCKESSON CORP | $4.5M |
TUPTUPPERWARE BRANDS CORP | $4.4M |
NEANUVEEN SR INCOME FD | $4.4M |
PWRQUANTA SVCS INC | $4.4M |
LOWLOWES COS INC | $4.4M |
APDAIR PRODS & CHEMS INC | $4.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.4M |
PFLTPENNANTPARK FLOATING RATE CA | $4.4M |
AONAON PLC | $4.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.4M |
—EATON VANCE MUN BD FD II | $4.3M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.3M |
LIILENNOX INTL INC | $4.3M |
DSUBLACKROCK DEBT STRAT FD INC | $4.3M |
DGXQUEST DIAGNOSTICS INC | $4.2M |
JFRNUVEEN FLOATING RATE INCOME | $4.2M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.2M |
EOIEATON VANCE ENHANCED EQ INC | $4.2M |
EXGEATON VANCE TAX ADVT DIV INC | $4.2M |
PNNTPENNANTPARK INVT CORP | $4.1M |
NTESNETEASE INC | $4.1M |
SNYSANOFI | $4.1M |
ETXEATON VANCE MUN INCOME 2028 | $4.1M |
ETGEATON VANCE TX ADV GLBL DIV | $4.1M |
BUWABIO RAD LABS INC | $4.0M |
MTZMASTEC INC | $4.0M |
RIORIO TINTO PLC | $4.0M |
HALHALLIBURTON CO | $4.0M |
TTCTORO CO | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
RHT1EURRED HAT INC | $4.0M |
TMUST MOBILE US INC | $4.0M |
EXPEAGLE MATERIALS INC | $4.0M |
SPGIS&P GLOBAL INC | $3.9M |