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 |
|---|---|
SEICSEI INVESTMENTS CO | $1.6M |
—FIRST TR STRATEGIC HIGH INC | $1.6M |
IDAIDACORP INC | $1.6M |
AJGGALLAGHER ARTHUR J & CO | $1.6M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.6M |
—MEDIDATA SOLUTIONS INC | $1.6M |
ULUNILEVER PLC | $1.6M |
XELXCEL ENERGY INC | $1.6M |
PRAPROASSURANCE CORP | $1.6M |
—NUVEEN TX ADV TOTAL RET STRG | $1.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.6M |
DEDEERE & CO | $1.6M |
DOXAMDOCS LTD | $1.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.6M |
ALKALASKA AIR GROUP INC | $1.6M |
—GREAT PLAINS ENERGY INC | $1.6M |
—VOYA PRIME RATE TR | $1.6M |
—SPARK ENERGY INC | $1.6M |
CDPCORPORATE OFFICE PPTYS TR | $1.5M |
—CENTER COAST MLP & INFRSTR F | $1.5M |
CIR2USDCIRCOR INTL INC | $1.5M |
CLRUSDCONTINENTAL RESOURCES INC | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
—DREYFUS MUN INCOME INC | $1.5M |
MFAUSDMFA FINL INC | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
CRUSCIRRUS LOGIC INC | $1.5M |
GNTXGENTEX CORP | $1.5M |
XRNPXCOHEN & STEERS REIT & PFD IN | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.5M |
—ENLINK MIDSTREAM PARTNERS LP | $1.5M |
TG7TRIUMPH GROUP INC NEW | $1.5M |
SSS1EURLIFE STORAGE INC | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
EATBRINKER INTL INC | $1.5M |
LCIILCI INDS | $1.5M |
TRVCCITIGROUP INC | $1.4M |
TEITEMPLETON EMERG MKTS INCOME | $1.4M |
—RICE MIDSTREAM PARTNERS LP | $1.4M |
—DELPHI AUTOMOTIVE PLC | $1.4M |
ANETEURARISTA NETWORKS INC | $1.4M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.4M |
OGSONE GAS INC | $1.4M |
—CYRUSONE INC | $1.4M |
PTENPATTERSON UTI ENERGY INC | $1.4M |
ORANYORANGE | $1.4M |
INCYINCYTE CORP | $1.4M |
WWDWOODWARD INC | $1.4M |
SLG2EURSL GREEN RLTY CORP | $1.4M |
BKNGPRICELINE GRP INC | $1.4M |
—ENEL GENERACION CHILE S A | $1.4M |
KRKROGER CO | $1.4M |
DYDYCOM INDS INC | $1.4M |
BACBANK AMER CORP | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
—EATON VANCE N J MUN BD FD | $1.4M |
KLACKLA-TENCOR CORP | $1.4M |
AZOAUTOZONE INC | $1.4M |
—BLUEBIRD BIO INC | $1.4M |
YPFYPF SOCIEDAD ANONIMA | $1.4M |
—BLACKROCK N J MUN INCOME TR | $1.4M |
—TC PIPELINES LP | $1.4M |
CINFCINCINNATI FINL CORP | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
MPLXMPLX LP | $1.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
MSAMSA SAFETY INC | $1.3M |
CRCCANADIAN NAT RES LTD | $1.3M |
DXCDXC TECHNOLOGY CO | $1.3M |
—TRANSMONTAIGNE PARTNERS L P | $1.3M |
DDOMINION ENERGY INC | $1.3M |
GTGOODYEAR TIRE & RUBR CO | $1.3M |
PBVPRESTIGE BRANDS HLDGS INC | $1.3M |
VVVVALVOLINE INC | $1.3M |
—EQT MIDSTREAM PARTNERS LP | $1.3M |
UNUSDUNILEVER N V | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.3M |
IPGPIPG PHOTONICS CORP | $1.3M |
DLXDELUXE CORP | $1.3M |
ERCWELLS FARGO MULTI SECTOR INC | $1.3M |
TSNTYSON FOODS INC | $1.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.3M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.3M |
—EATON VANCE FLTG RATE INCOM | $1.3M |
BKNBLACKROCK INVT QUALITY MUN T | $1.3M |
OTTROTTER TAIL CORP | $1.3M |
FCTFIRST TR SR FLG RTE INCM FD | $1.3M |
WCCWESCO INTL INC | $1.3M |
KAMNUSDKAMAN CORP | $1.3M |
—NEUBERGER BERMAN CA INT MUN | $1.3M |
LUVSOUTHWEST AIRLS CO | $1.3M |
DTFDTF TAX-FREE INCOME INC | $1.3M |
ALGALAMO GROUP INC | $1.2M |
AKXANSYS INC | $1.2M |
BAPCREDICORP LTD | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.2M |