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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 268,592 | $14.6B | 240.13% | |
| 102 | HUNHUNTSMAN CORP | 889,454 | $14.5B | 237.34% | |
| 103 | TXNTEXAS INSTRS INC | 204,396 | $14.3B | 235.27% | |
| 104 | ATDALLEGHENY TECHNOLOGIES INC | 792,513 | $14.3B | 234.88% | |
| 105 | MCKMCKESSON CORP | 84,726 | $14.1B | 231.71% | |
| 106 | DISDISNEY WALT CO | 151,776 | $14.1B | 231.16% | |
| 107 | —NORTHSTAR RLTY FIN CORP | 1,068,158 | $14.1B | 230.73% | |
| 108 | —ADVENT CLAY CONV SEC INC FD | 2,418,129 | $13.9B | 228.04% | |
| 109 | EMOCLEARBRIDGE ENERGY MLP TR FD | 1,059,897 | $13.9B | 227.20% | |
| 110 | ACNACCENTURE PLC IRELAND | 109,573 | $13.4B | 219.56% | |
| 111 | IVZINVESCO LTD | 425,196 | $13.3B | 218.07% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 150,727 | $13.3B | 218.04% | |
| 113 | UFSDOMTAR CORP | 356,568 | $13.2B | 217.13% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 128,824 | $13.1B | 214.67% | |
| 115 | —APOLLO TACTICAL INCOME FD IN | 830,089 | $12.9B | 211.02% | |
| 116 | CLCOLGATE PALMOLIVE CO | 172,600 | $12.8B | 209.88% | |
| 117 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 675,651 | $12.8B | 209.65% | |
| 118 | MURMURPHY OIL CORP | 420,433 | $12.8B | 209.62% | |
| 119 | VFCV F CORP | 224,362 | $12.6B | 206.24% | |
| 120 | ROKROCKWELL AUTOMATION INC | 102,306 | $12.5B | 205.28% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 82,063 | $12.5B | 205.26% | |
| 122 | HEQJOHN HANCOCK HDG EQ & INC FD | 770,263 | $12.5B | 205.16% | |
| 123 | FQIDIGITAL RLTY TR INC | 128,089 | $12.4B | 204.03% | |
| 124 | BDJBLACKROCK ENHANCED EQT DIV T | 1,525,862 | $12.0B | 197.45% | |
| 125 | CALMCAL MAINE FOODS INC | 312,319 | $12.0B | 197.42% | |
| 126 | —DELAWARE ENHANCED GBL DIV & | 1,188,212 | $12.0B | 197.22% | |
| 127 | FL9CVR ENERGY INC | 872,112 | $12.0B | 196.96% | |
| 128 | EOIEATON VANCE ENHANCED EQ INC | 943,535 | $11.9B | 195.76% | |
| 129 | CERNCHFCERNER CORP | 193,111 | $11.9B | 195.58% | |
| 130 | —NUVEEN ENERGY MLP TOTL RTRNF | 906,581 | $11.9B | 195.07% | |
| 131 | NADNUVEEN QUALITY MUNCP INCOME | 788,128 | $11.9B | 194.80% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 125,940 | $11.9B | 194.60% | |
| 133 | AONAON PLC | 103,673 | $11.7B | 191.27% | |
| 134 | —STAPLES INC | 1,349,380 | $11.5B | 189.22% | |
| 135 | —CLEARBRIDGE ENERGY MLP OPP F | 863,831 | $11.5B | 188.43% | |
| 136 | —TORTOISE PWR & ENERGY INFRAS | 513,044 | $11.5B | 188.07% | |
| 137 | —CLEARBRIDGE AMERN ENERG MLP | 1,278,357 | $11.5B | 187.86% | |
| 138 | ARCCARES CAP CORP | 735,065 | $11.4B | 186.87% | |
| 139 | GDLGDL FUND | 1,127,656 | $11.2B | 184.02% | |
| 140 | GISGENERAL MLS INC | 175,246 | $11.2B | 183.61% | |
| 141 | —ALCENTRA CAP CORP | 858,722 | $11.2B | 182.95% | |
| 142 | FFAFIRST TR ENHANCED EQTY INC F | 834,897 | $11.2B | 182.94% | |
| 143 | CMCSACOMCAST CORP NEW | 167,102 | $11.1B | 181.82% | |
| 144 | KMBKIMBERLY CLARK CORP | 87,657 | $11.1B | 181.35% | |
| 145 | —WESTERN REFNG INC | 417,687 | $11.1B | 181.26% | |
| 146 | —INVESCO DYNAMIC CR OPP FD | 938,657 | $11.0B | 181.05% | |
| 147 | MHKMOHAWK INDS INC | 54,872 | $11.0B | 180.30% | |
| 148 | INVAINNOVIVA INC | 995,960 | $10.9B | 179.53% | |
| 149 | EODWELLS FARGO GLOBAL DIVIDEND | 1,881,846 | $10.9B | 179.33% | |
| 150 | USALIBERTY ALL STAR EQUITY FD | 2,097,700 | $10.9B | 178.21% | |
| 151 | —FIRST TR ENERGY INCOME & GRW | 401,047 | $10.9B | 178.18% | |
| 152 | GEFGREIF INC | 217,733 | $10.8B | 177.08% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 89,031 | $10.7B | 176.05% | |
| 154 | TPVGTRIPLEPOINT VENTURE GROWTH B | 1,008,379 | $10.7B | 175.31% | |
| 155 | ITWILLINOIS TOOL WKS INC | 89,061 | $10.7B | 175.05% | |
| 156 | LBEURL BRANDS INC | 150,431 | $10.6B | 174.61% | |
| 157 | NVGNUVEEN ENHANCED AMT FREE MUN | 658,206 | $10.6B | 173.47% | |
| 158 | NZFNUVEEN ENHANCED MUN CREDIT O | 670,963 | $10.6B | 173.21% | |
| 159 | GU9GUESS INC | 715,028 | $10.4B | 171.34% | |
| 160 | JRSNUVEEN REAL ESTATE INCOME FD | 876,758 | $10.4B | 170.83% | |
| 161 | —CAPITALA FIN CORP | 790,024 | $10.4B | 169.87% | |
| 162 | LYBLYONDELLBASELL INDUSTRIES N | 127,805 | $10.3B | 169.08% | |
| 163 | WELLWELLTOWER INC | 136,016 | $10.2B | 166.80% | |
| 164 | —VIRTUS TOTAL RETURN FD | 2,142,006 | $10.2B | 166.52% | |
| 165 | XEVVXEATON VANCE LTD DUR INCOME F | 738,642 | $10.1B | 166.09% | |
| 166 | AMGNAMGEN INC | 60,413 | $10.1B | 165.27% | |
| 167 | KMIKINDER MORGAN INC DEL | 432,396 | $10.0B | 164.03% | |
| 168 | PCARPACCAR INC | 170,004 | $10.0B | 163.90% | |
| 169 | —APOLLO SR FLOATING RATE FD I | 588,992 | $10.0B | 163.73% | |
| 170 | FEFIRSTENERGY CORP | 301,656 | $10.0B | 163.67% | |
| 171 | NKENIKE INC | 188,871 | $9.9B | 163.09% | |
| 172 | —ALLERGAN PLC | 43,110 | $9.9B | 162.85% | |
| 173 | RVTROYCE VALUE TR INC | 780,194 | $9.9B | 161.99% | |
| 174 | NLYEURANNALY CAP MGMT INC | 936,622 | $9.8B | 161.30% | |
| 175 | FASTFASTENAL CO | 235,169 | $9.8B | 161.14% | |
| 176 | NRANRG ENERGY INC | 870,487 | $9.8B | 160.04% | |
| 177 | CR1USDCRANE CO | 154,047 | $9.7B | 159.21% | |
| 178 | PFLTPENNANTPARK FLOATING RATE CA | 731,265 | $9.7B | 158.68% | |
| 179 | ACHOWENS & MINOR INC NEW | 278,541 | $9.7B | 158.66% | |
| 180 | CIIBLACKROCK ENH CAP & INC FD I | 701,071 | $9.7B | 158.45% | |
| 181 | WHFWHITEHORSE FIN INC | 883,364 | $9.7B | 158.35% | |
| 182 | PNNTPENNANTPARK INVT CORP | 1,283,632 | $9.7B | 158.32% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 60,595 | $9.6B | 158.07% | |
| 184 | —COHEN & STEERS MLP INC & ENR | 895,295 | $9.6B | 157.84% | |
| 185 | TRGPTARGA RES CORP | 195,910 | $9.6B | 157.79% | |
| 186 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,105,161 | $9.6B | 157.34% | |
| 187 | BPBP PLC | 271,624 | $9.6B | 156.63% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 141,719 | $9.5B | 156.32% | |
| 189 | KLACKLA-TENCOR CORP | 136,664 | $9.5B | 156.25% | |
| 190 | UTFCOHEN & STEERS INFRASTRUCTUR | 440,775 | $9.5B | 155.71% | |
| 191 | GLOCLOUGH GLOBAL OPPORTUNITIES | 972,209 | $9.4B | 154.19% | |
| 192 | TYGEURTORTOISE ENERGY INFRA CORP | 305,330 | $9.4B | 153.99% | |
| 193 | DEODIAGEO P L C | 80,829 | $9.4B | 153.83% | |
| 194 | —ALPINE GLOBAL DYNAMIC DIVD F | 1,076,097 | $9.4B | 153.55% | |
| 195 | ELSEQUITY LIFESTYLE PPTYS INC | 120,864 | $9.3B | 152.99% | |
| 196 | NVSNNOVARTIS A G | 117,905 | $9.3B | 152.69% | |
| 197 | —GARRISON CAP INC | 918,529 | $9.3B | 152.61% | |
| 198 | NXDRKINDRED HEALTHCARE INC | 909,633 | $9.3B | 152.46% | |
| 199 | —SALIENT MIDSTREAM & MLP FD | 732,675 | $9.3B | 152.37% | |
| 200 | YUMYUM BRANDS INC | 102,256 | $9.3B | 152.30% |