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 |
|---|---|
—DR PEPPER SNAPPLE GROUP INC | $3.9M |
A4SAMERIPRISE FINL INC | $3.9M |
ESLTELBIT SYS LTD | $3.9M |
ACMAECOM | $3.9M |
BCRUSDBARD C R INC | $3.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.9M |
—PRUDENTIAL GLB SHT DUR HG YL | $3.9M |
ABJAABB LTD | $3.9M |
HTGCHERCULES CAPITAL INC | $3.8M |
—LEGG MASON BW GLB INC OPP FD | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
REGNREGENERON PHARMACEUTICALS | $3.8M |
—WINDSTREAM HLDGS INC | $3.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.7M |
—FIFTH STR SR FLOATNG RATE CO | $3.7M |
FANGDIAMONDBACK ENERGY INC | $3.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.7M |
HEIHEICO CORP NEW | $3.7M |
EHIWESTERN ASSET GLB HI INCOME | $3.7M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.6M |
AEPAMERICAN ELEC PWR INC | $3.6M |
—TESORO LOGISTICS LP | $3.6M |
WIWWESTERN ASSET CLYM INFL OPP | $3.6M |
BABAALIBABA GROUP HLDG LTD | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
TDYTELEDYNE TECHNOLOGIES INC | $3.5M |
PLDPROLOGIS INC | $3.5M |
COOCOOPER COS INC | $3.5M |
ECFELLSWORTH GROWTH & INCOME FD | $3.5M |
CMECME GROUP INC | $3.5M |
AZNASTRAZENECA PLC | $3.5M |
OREALTY INCOME CORP | $3.5M |
TPCTUTOR PERINI CORP | $3.5M |
SYKSTRYKER CORP | $3.5M |
7SUSUMMIT MATLS INC | $3.5M |
ADMARCHER DANIELS MIDLAND CO | $3.5M |
EAELECTRONIC ARTS INC | $3.5M |
BALLBALL CORP | $3.5M |
TTENTOTAL S A | $3.4M |
BCVBANCROFT FUND LTD | $3.4M |
FLRFLUOR CORP NEW | $3.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.4M |
CXCEMEX SAB DE CV | $3.4M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
—PRUDENTIAL SHT DURATION HG Y | $3.3M |
ERIEERIE INDTY CO | $3.3M |
BSTBLACKROCK SCIENCE & TECH TR | $3.3M |
UGRULTRAPAR PARTICIPACOES S A | $3.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.3M |
CHICALAMOS CONV OPP AND INC FD | $3.3M |
AG8AGILENT TECHNOLOGIES INC | $3.2M |
—CANTEL MEDICAL CORP | $3.2M |
—TICC CAPITAL CORP | $3.2M |
MSMMSC INDL DIRECT INC | $3.2M |
WATWATERS CORP | $3.2M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.2M |
—ORBITAL ATK INC | $3.2M |
SUSUNCOR ENERGY INC NEW | $3.2M |
GELGENESIS ENERGY L P | $3.2M |
GABGABELLI EQUITY TR INC | $3.2M |
RRDEURDONNELLEY R R & SONS CO | $3.2M |
—BLACKROCK MUNIHOLDNGS QLTY I | $3.2M |
KMIKINDER MORGAN INC DEL | $3.2M |
KEYKEYCORP NEW | $3.2M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.2M |
CQPCHENIERE ENERGY PARTNERS LP | $3.2M |
APHAMPHENOL CORP NEW | $3.1M |
EOGEOG RES INC | $3.1M |
VVRINVESCO SR INCOME TR | $3.1M |
AVBAVALONBAY CMNTYS INC | $3.1M |
PETSPETMED EXPRESS INC | $3.1M |
RCI/BROGERS COMMUNICATIONS INC | $3.1M |
USBUS BANCORP DEL | $3.1M |
MAAMID AMER APT CMNTYS INC | $3.1M |
LAMRLAMAR ADVERTISING CO NEW | $3.1M |
DTEDTE ENERGY CO | $3.1M |
ABMDEURABIOMED INC | $3.1M |
—REYNOLDS AMERICAN INC | $3.0M |
DPZDOMINOS PIZZA INC | $3.0M |
—AETNA INC NEW | $3.0M |
GRMNGARMIN LTD | $3.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.0M |
BHPBHP BILLITON LTD | $3.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.0M |
FISVFISERV INC | $3.0M |
PKNPERKINELMER INC | $2.9M |
TWXCHFTIME WARNER INC | $2.9M |
RABROOKFIELD REAL ASSETS INCOM | $2.9M |
—BROOKFIELD GLOBL LISTED INFR | $2.9M |
GVAGRANITE CONSTR INC | $2.9M |
SPGSIMON PPTY GROUP INC NEW | $2.9M |
WSMWILLIAMS SONOMA INC | $2.9M |
THOTHOR INDS INC | $2.9M |
OHIOMEGA HEALTHCARE INVS INC | $2.9M |
AMLPUSDALPS ETF TR | $2.9M |
AEEAMEREN CORP | $2.9M |