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 |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $2.2M |
WESWESTERN GAS PARTNERS LP | $2.1M |
BLWBLACKROCK LTD DURATION INC T | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
SEESEALED AIR CORP NEW | $2.1M |
SJMSMUCKER J M CO | $2.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $2.1M |
VODVODAFONE GROUP PLC NEW | $2.1M |
MHIPIONEER MUN HIGH INCOME TR | $2.1M |
—VECTREN CORP | $2.1M |
RGCGBPREGAL ENTMT GROUP | $2.1M |
—APOLLO INVT CORP | $2.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1M |
INGRINGREDION INC | $2.1M |
—KITE PHARMA INC | $2.1M |
ADSKAUTODESK INC | $2.1M |
GWWGRAINGER W W INC | $2.0M |
CXOEURCONCHO RES INC | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.0M |
EDCONSOLIDATED EDISON INC | $2.0M |
CNDTCONDUENT INC | $2.0M |
EQTEQT CORP | $2.0M |
MASMASCO CORP | $2.0M |
CHECHEMED CORP NEW | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
—INC RESH HLDGS INC | $2.0M |
CPTCAMDEN PPTY TR | $2.0M |
OGEOGE ENERGY CORP | $2.0M |
VIRTVIRTU FINL INC | $2.0M |
—AGRIUM INC | $2.0M |
CFRCULLEN FROST BANKERS INC | $2.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.0M |
—MONSANTO CO NEW | $2.0M |
NOKNOKIA CORP | $2.0M |
EENI S P A | $2.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.0M |
—EATON VANCE NJ MUNI INCOME T | $1.9M |
—BLACKROCK MUNIENHANCED FD IN | $1.9M |
SMGSCOTTS MIRACLE GRO CO | $1.9M |
WABFWESTERN ASST MN PRT FD INC | $1.9M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.9M |
ASTEASTEC INDS INC | $1.9M |
VRTXVERTEX PHARMACEUTICALS INC | $1.9M |
—IVY HIGH INC OPPORTUNITIES F | $1.9M |
RELXRELX NV | $1.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.9M |
BGRBLACKROCK ENERGY & RES TR | $1.9M |
—BLACKROCK MUNIYIELD N J FD I | $1.9M |
VLTINVESCO HIGH INCOME TR II | $1.9M |
PEOEXELON CORP | $1.9M |
TXTTEXTRON INC | $1.9M |
PSXPHILLIPS 66 | $1.9M |
MCOMOODYS CORP | $1.9M |
IRINGERSOLL-RAND PLC | $1.9M |
PSOPEARSON PLC | $1.9M |
AGREURAVANGRID INC | $1.9M |
WCGEURWELLCARE HEALTH PLANS INC | $1.9M |
SABRSABRE CORP | $1.9M |
MDMEDNAX INC | $1.9M |
HTAEURHEALTHCARE TR AMER INC | $1.9M |
CP.TOCANADIAN PAC RY LTD | $1.9M |
NGGNATIONAL GRID PLC | $1.8M |
SNPSSYNOPSYS INC | $1.8M |
—GW PHARMACEUTICALS PLC | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC | $1.8M |
PHTPIONEER HIGH INCOME TR | $1.8M |
—LSC COMMUNICATIONS INC | $1.8M |
BAKBRASKEM S A | $1.8M |
MOG/AMOOG INC | $1.8M |
—BUCKEYE PARTNERS L P | $1.8M |
DEIDOUGLAS EMMETT INC | $1.8M |
CECELANESE CORP DEL | $1.8M |
ETOEATON VANCE TX ADV GLB DIV O | $1.8M |
WELLWELLTOWER INC | $1.8M |
AYIACUITY BRANDS INC | $1.8M |
—CUBIC CORP | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
PACWUSDPACWEST BANCORP DEL | $1.7M |
STMSTMICROELECTRONICS N V | $1.7M |
TRITHOMSON REUTERS CORP | $1.7M |
AEGAEGON N V | $1.7M |
WSOWATSCO INC | $1.7M |
—SCANA CORP NEW | $1.7M |
GLADUSDGLADSTONE CAPITAL CORP | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
WRKUSDWESTROCK CO | $1.7M |
APCANADARKO PETE CORP | $1.7M |
CMCCOMMERCIAL METALS CO | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
NDAQNASDAQ INC | $1.7M |
CEOCNOOC LTD | $1.7M |
NUVAGBPNUVASIVE INC | $1.7M |
ASHASHLAND GLOBAL HLDGS INC | $1.6M |
SNPUSDCHINA PETE & CHEM CORP | $1.6M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.6M |
GLVCLOUGH GLOBAL DIVND AND INC | $1.6M |