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 |
|---|---|
—MYLAN N V | $2.8M |
NEWTNEWTEK BUSINESS SVCS CORP | $2.8M |
HBC2HSBC HLDGS PLC | $2.8M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $2.8M |
XEADXWELLS FARGO INCOME OPPORTUNI | $2.8M |
WMBWILLIAMS COS INC DEL | $2.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.8M |
HSICSCHEIN HENRY INC | $2.8M |
—LABORATORY CORP AMER HLDGS | $2.8M |
EVEUREATON VANCE CORP | $2.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
GMGENERAL MTRS CO | $2.7M |
—ALLIANZGI CONV & INCOME FD | $2.7M |
HSTHOST HOTELS & RESORTS INC | $2.7M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.7M |
POT1EURPOTASH CORP SASK INC | $2.7M |
BKRBAKER HUGHES INC | $2.7M |
LEALEAR CORP | $2.7M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.7M |
—GOLDMAN SACHS MLP ENERGY REN | $2.7M |
—BLACKROCK MUNIYIELD CALIF FD | $2.7M |
EIXEDISON INTL | $2.7M |
MDUMDU RES GROUP INC | $2.6M |
ELVANTHEM INC | $2.6M |
ILMNILLUMINA INC | $2.6M |
AFGAMERICAN FINL GROUP INC OHIO | $2.6M |
XGDVXGABELLI DIVD & INCOME TR | $2.6M |
YUMYUM BRANDS INC | $2.6M |
—STATOIL ASA | $2.6M |
FFIVF5 NETWORKS INC | $2.6M |
CAJPYCANON INC | $2.6M |
PRUPRUDENTIAL FINL INC | $2.6M |
DALDELTA AIR LINES INC DEL | $2.6M |
ABGAMERISOURCEBERGEN CORP | $2.6M |
—KLX INC | $2.6M |
—GARRISON CAP INC | $2.6M |
WMTWAL-MART STORES INC | $2.6M |
HBANHUNTINGTON BANCSHARES INC | $2.6M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.5M |
PHGKONINKLIJKE PHILIPS N V | $2.5M |
MCCUSDMEDLEY CAP CORP | $2.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
EPREPR PPTYS | $2.5M |
FITBFIFTH THIRD BANCORP | $2.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.5M |
CXEMFS HIGH INCOME MUN TR | $2.5M |
—L3 TECHNOLOGIES INC | $2.5M |
CRMSALESFORCE COM INC | $2.5M |
IRMIRON MTN INC NEW | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.5M |
—PINNACLE FOODS INC DEL | $2.5M |
FMCF M C CORP | $2.5M |
CWCURTISS WRIGHT CORP | $2.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.5M |
CDWCDW CORP | $2.5M |
CHTRCHARTER COMMUNICATIONS INC N | $2.4M |
—DSW INC | $2.4M |
HXLHEXCEL CORP NEW | $2.4M |
—ALLERGAN PLC | $2.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4M |
BUSDBARNES GROUP INC | $2.4M |
MKSIMKS INSTRUMENT INC | $2.4M |
—SHIP FINANCE INTERNATIONAL L | $2.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.4M |
XPHDXPIONEER FLOATING RATE TR | $2.4M |
PNWPINNACLE WEST CAP CORP | $2.4M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.4M |
—BUNGE LIMITED | $2.4M |
CMUMFS HIGH YIELD MUN TR | $2.4M |
MPWRMONOLITHIC PWR SYS INC | $2.3M |
GPNGLOBAL PMTS INC | $2.3M |
AOSSMITH A O | $2.3M |
CHTCHUNGHWA TELECOM CO LTD | $2.3M |
SYFSYNCHRONY FINL | $2.3M |
RJFRAYMOND JAMES FINANCIAL INC | $2.3M |
ROPROPER TECHNOLOGIES INC | $2.3M |
PKGPACKAGING CORP AMER | $2.3M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.3M |
—ESTERLINE TECHNOLOGIES CORP | $2.3M |
TSCOTRACTOR SUPPLY CO | $2.3M |
SNASNAP ON INC | $2.3M |
HIIHUNTINGTON INGALLS INDS INC | $2.3M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.3M |
NWENORTHWESTERN CORP | $2.2M |
—BLACKROCK MUNI INCOME INV QL | $2.2M |
INTUINTUIT | $2.2M |
WBWEIBO CORP | $2.2M |
COR1EURCORESITE RLTY CORP | $2.2M |
BIIBBIOGEN INC | $2.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.2M |
—VANTIV INC | $2.2M |
PLOWDOUGLAS DYNAMICS INC | $2.2M |
NVDANVIDIA CORP | $2.2M |
ERICERICSSON | $2.2M |
—PAREXEL INTL CORP | $2.2M |
SUISUN CMNTYS INC | $2.2M |
—BANK OF THE OZARKS INC | $2.2M |