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 |
|---|---|
—VOYA PRIME RATE TR | $3.0M |
AFGAMERICAN FINL GROUP INC OHIO | $3.0M |
TSNTYSON FOODS INC | $3.0M |
ILMNILLUMINA INC | $3.0M |
—AETNA INC NEW | $3.0M |
AFWALIGN TECHNOLOGY INC | $3.0M |
GWWGRAINGER W W INC | $2.9M |
—BROOKFIELD GLOBL LISTED INFR | $2.9M |
BBYBEST BUY INC | $2.9M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.9M |
BCVBANCROFT FUND LTD | $2.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.9M |
—STATOIL ASA | $2.9M |
—VANTIV INC | $2.9M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.9M |
REGNREGENERON PHARMACEUTICALS | $2.9M |
AEEAMEREN CORP | $2.8M |
—DR PEPPER SNAPPLE GROUP INC | $2.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.8M |
ETOEATON VANCE TX ADV GLB DIV O | $2.8M |
XEVGXEATON VANCE SH TM DR DIVR IN | $2.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.8M |
RIORIO TINTO PLC | $2.8M |
SNASNAP ON INC | $2.7M |
CHICALAMOS CONV OPP AND INC FD | $2.7M |
ECFELLSWORTH GROWTH & INCOME FD | $2.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.7M |
CAJPYCANON INC | $2.7M |
EIXEDISON INTL | $2.7M |
NSUSDNUSTAR ENERGY LP | $2.7M |
PBVPRESTIGE BRANDS HLDGS INC | $2.7M |
HALHALLIBURTON CO | $2.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.7M |
MCOMOODYS CORP | $2.7M |
POT1EURPOTASH CORP SASK INC | $2.6M |
—SHIP FINANCE INTERNATIONAL L | $2.6M |
LRCXEURLAM RESEARCH CORP | $2.6M |
RJFRAYMOND JAMES FINANCIAL INC | $2.6M |
BHKBLACKROCK CORE BD TR | $2.6M |
PFPTPROOFPOINT INC | $2.6M |
FFIVF5 NETWORKS INC | $2.6M |
—INC RESH HLDGS INC | $2.6M |
CXOEURCONCHO RES INC | $2.6M |
WIWWESTERN ASSET CLYM INFL OPP | $2.6M |
MSMMSC INDL DIRECT INC | $2.6M |
TRITHOMSON REUTERS CORP | $2.6M |
ELVANTHEM INC | $2.6M |
TTCTORO CO | $2.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.5M |
STMSTMICROELECTRONICS N V | $2.5M |
BALLBALL CORP | $2.5M |
—BLACKROCK MUNIYIELD N J FD I | $2.5M |
HLTHILTON WORLDWIDE HLDGS INC | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
THOTHOR INDS INC | $2.5M |
CMCCOMMERCIAL METALS CO | $2.5M |
UHSUNIVERSAL HLTH SVCS INC | $2.5M |
FDO.FMACYS INC | $2.5M |
OREALTY INCOME CORP | $2.4M |
PNWPINNACLE WEST CAP CORP | $2.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
FFORD MTR CO DEL | $2.4M |
PTENPATTERSON UTI ENERGY INC | $2.4M |
CPTCAMDEN PPTY TR | $2.4M |
ABMDEURABIOMED INC | $2.4M |
CRCCANADIAN NAT RES LTD | $2.4M |
—SPARK ENERGY INC | $2.4M |
TWXCHFTIME WARNER INC | $2.4M |
—MYLAN N V | $2.4M |
LEALEAR CORP | $2.4M |
ALKALASKA AIR GROUP INC | $2.4M |
FANGDIAMONDBACK ENERGY INC | $2.4M |
LOWLOWES COS INC | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
TAPMOLSON COORS BREWING CO | $2.4M |
AMLPUSDALPS ETF TR | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.3M |
HTGCHERCULES CAPITAL INC | $2.3M |
—GUGGENHEIM EQ WEIGHT ENHANC | $2.3M |
DOCUSDPHYSICIANS RLTY TR | $2.3M |
PSXPHILLIPS 66 | $2.3M |
SSS1EURLIFE STORAGE INC | $2.3M |
TDYTELEDYNE TECHNOLOGIES INC | $2.3M |
—TESORO CORP | $2.3M |
—BLACKROCK STRATEGIC MUN TR | $2.3M |
PEOEXELON CORP | $2.3M |
TMUST MOBILE US INC | $2.3M |
CEOCNOOC LTD | $2.2M |
PHGKONINKLIJKE PHILIPS N V | $2.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $2.2M |
PLOWDOUGLAS DYNAMICS INC | $2.2M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.2M |
ALXNALEXION PHARMACEUTICALS INC | $2.2M |
AVYAVERY DENNISON CORP | $2.2M |
GPNGLOBAL PMTS INC | $2.2M |