Advisors Asset Management, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.1B
Holdings
1,837
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,837 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $62.8M |
PFEPFIZER INC | $57.1M |
TAT&T INC | $51.8M |
MRKMERCK & CO INC | $51.7M |
MSFTMICROSOFT CORP | $47.2M |
AAPLAPPLE INC | $41.6M |
AMZNAMAZON COM INC | $39.7M |
ABBVABBVIE INC | $39.4M |
IBMINTERNATIONAL BUSINESS MACHS | $37.6M |
OKEONEOK INC NEW | $35.0M |
METAFACEBOOK INC | $34.6M |
XOMEXXON MOBIL CORP | $34.6M |
GOOGLALPHABET INC | $34.5M |
MOALTRIA GROUP INC | $34.1M |
JNJJOHNSON & JOHNSON | $33.9M |
4I1PHILIP MORRIS INTL INC | $32.9M |
CSCOCISCO SYS INC | $32.1M |
—CYPRESS SEMICONDUCTOR CORP | $31.1M |
INTCINTEL CORP | $31.0M |
CNPCENTERPOINT ENERGY INC | $30.9M |
SESPECTRA ENERGY CORP | $30.8M |
HDHOME DEPOT INC | $30.8M |
CVXCHEVRON CORP NEW | $29.7M |
—CYS INVTS INC | $29.2M |
ETRENTERGY CORP NEW | $29.1M |
CTLEURCENTURYLINK INC | $29.0M |
CATCATERPILLAR INC DEL | $28.5M |
VGREURVECTOR GROUP LTD | $28.0M |
—DONNELLEY R R & SONS CO | $27.5M |
—PATTERN ENERGY GROUP INC | $26.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $25.8M |
LVSLAS VEGAS SANDS CORP | $25.6M |
SLBSCHLUMBERGER LTD | $25.3M |
RQICOHEN & STEERS QUALITY RLTY | $24.6M |
IPINTL PAPER CO | $24.4M |
QCOMQUALCOMM INC | $24.0M |
PEPPEPSICO INC | $23.9M |
LMTLOCKHEED MARTIN CORP | $23.8M |
AYRAIRCASTLE LTD | $23.5M |
UVVUNIVERSAL CORP VA | $23.5M |
CVA1EURCOVANTA HLDG CORP | $23.4M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $23.1M |
GEF/BGREIF INC | $23.1M |
VVISA INC | $23.0M |
7HPHP INC | $22.8M |
MCNMADISON CVRED CALL & EQ STR | $22.6M |
—FRONTIER COMMUNICATIONS CORP | $22.1M |
BABOEING CO | $22.0M |
MDTMEDTRONIC PLC | $21.8M |
NEENEXTERA ENERGY INC | $21.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $21.1M |
OLNOLIN CORP | $21.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $20.9M |
PGPROCTER AND GAMBLE CO | $20.8M |
—JOY GLOBAL INC | $20.7M |
SOSOUTHERN CO | $20.4M |
—NUVEEN DIVERSIFIED DIV INCM | $20.3M |
RITMNEW RESIDENTIAL INVT CORP | $20.1M |
FDXFEDEX CORP | $20.1M |
—INTERSIL CORP | $19.9M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $19.8M |
UNHUNITEDHEALTH GROUP INC | $19.7M |
PMTPENNYMAC MTG INVT TR | $19.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $19.6M |
BKEBUCKLE INC | $19.5M |
TUPTUPPERWARE BRANDS CORP | $19.2M |
MATMATTEL INC | $19.2M |
CIMCHIMERA INVT CORP | $19.0M |
—AMERICAN CAPITAL AGENCY CORP | $18.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $18.3M |
PAYXPAYCHEX INC | $18.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $18.2M |
BLKCHFBLACKROCK INC | $18.0M |
UNPUNION PAC CORP | $17.9M |
DBDEURDIEBOLD INC | $17.8M |
CSQCALAMOS STRATEGIC TOTL RETN | $17.7M |
WFCWELLS FARGO & CO NEW | $17.0M |
WDCWESTERN DIGITAL CORP | $16.8M |
—THL CR SR LN FD | $16.7M |
NUSNU SKIN ENTERPRISES INC | $16.7M |
KOCOCA COLA CO | $16.7M |
LLYLILLY ELI & CO | $16.5M |
JPMJPMORGAN CHASE & CO | $16.5M |
CVSCVS HEALTH CORP | $16.4M |
—ALLIANZGI EQUITY & CONV INCO | $16.4M |
RGCGBPREGAL ENTMT GROUP | $16.3M |
MCDMCDONALDS CORP | $16.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $16.0M |
COPCONOCOPHILLIPS | $15.9M |
—MACQUARIE GLBL INFRA TOTL RE | $15.9M |
SBUXSTARBUCKS CORP | $15.7M |
XETYXEATON VANCE TX MGD DIV EQ IN | $15.6M |
—KAYNE ANDERSON ENRGY TTL RT | $15.3M |
DHRB & G FOODS INC NEW | $15.3M |
PPLPPL CORP | $15.2M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $15.2M |
—MONROE CAP CORP | $15.2M |
GEGENERAL ELECTRIC CO | $15.1M |
BABAALIBABA GROUP HLDG LTD | $15.0M |
OXYOCCIDENTAL PETE CORP DEL | $14.7M |
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