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 |
|---|---|
WDFCWD-40 CO | $2.2M |
SPGIS&P GLOBAL INC | $2.2M |
RLJRLJ LODGING TR | $2.1M |
CNRCANADIAN NATL RY CO | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
SUSUNCOR ENERGY INC NEW | $2.1M |
AGREURAVANGRID INC | $2.1M |
OGEOGE ENERGY CORP | $2.1M |
—EATON VANCE NJ MUNI INCOME T | $2.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.1M |
CBRECBRE GROUP INC | $2.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.1M |
HBC2HSBC HLDGS PLC | $2.1M |
—TICC CAPITAL CORP | $2.1M |
MKSIMKS INSTRUMENT INC | $2.1M |
RHT1EURRED HAT INC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
—SCANA CORP NEW | $2.0M |
—MFS CALIF MUN FD | $2.0M |
MFAUSDMFA FINL INC | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
NWENORTHWESTERN CORP | $2.0M |
—VECTREN CORP | $2.0M |
MDUMDU RES GROUP INC | $2.0M |
—ENERSIS AMERICAS SA | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
—FMC TECHNOLOGIES INC | $2.0M |
NTTYYNIPPON TELEG & TEL CORP | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
DRIDARDEN RESTAURANTS INC | $2.0M |
XSCDXLMP CAP & INCOME FD INC | $1.9M |
GLWCORNING INC | $1.9M |
CHLUSDCHINA MOBILE LIMITED | $1.9M |
—GOLDMAN SACHS MLP ENERGY REN | $1.9M |
WBKWESTPAC BKG CORP | $1.9M |
MPWRMONOLITHIC PWR SYS INC | $1.9M |
ERICERICSSON | $1.9M |
ZBHZIMMER BIOMET HLDGS INC | $1.9M |
NVONOVO-NORDISK A S | $1.9M |
CDNSCADENCE DESIGN SYSTEM INC | $1.9M |
INFYINFOSYS LTD | $1.9M |
AOSSMITH A O | $1.9M |
INCYINCYTE CORP | $1.9M |
DTEDTE ENERGY CO | $1.8M |
THFFFIRST FINL CORP IND | $1.8M |
AKXANSYS INC | $1.8M |
—CENTER COAST MLP & INFRSTR F | $1.8M |
BCXBLACKROCK RES & COMM STRAT T | $1.8M |
YPFYPF SOCIEDAD ANONIMA | $1.8M |
SSLSASOL LTD | $1.8M |
—DU PONT E I DE NEMOURS & CO | $1.8M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.8M |
—ENBRIDGE ENERGY PARTNERS L P | $1.8M |
LKQ1LKQ CORP | $1.8M |
TEITEMPLETON EMERG MKTS INCOME | $1.8M |
OIAINVESCO MUNI INCOME OPP TRST | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
ARLPALLIANCE RES PARTNER L P | $1.8M |
GRMNGARMIN LTD | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
NFLXNETFLIX INC | $1.8M |
BKRBAKER HUGHES INC | $1.8M |
BCEBCE INC | $1.7M |
ORANYORANGE | $1.7M |
—ZELTIQ AESTHETICS INC | $1.7M |
GNTXGENTEX CORP | $1.7M |
—GOLDMAN SACHS MLP INC OPP FD | $1.7M |
CAHCARDINAL HEALTH INC | $1.7M |
GELGENESIS ENERGY L P | $1.7M |
DEDEERE & CO | $1.7M |
BKNBLACKROCK INVT QUALITY MUN T | $1.7M |
DALDELTA AIR LINES INC DEL | $1.7M |
—EATON VANCE CALIF MUN BD FD | $1.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7M |
ULTAULTA SALON COSMETCS & FRAG I | $1.7M |
NDAQNASDAQ INC | $1.7M |
—DREYFUS STRATEGIC MUNS INC | $1.7M |
GTGOODYEAR TIRE & RUBR CO | $1.7M |
DTFDTF TAX-FREE INCOME INC | $1.7M |
—DREYFUS STRATEGIC MUN BD FD | $1.7M |
ECECOPETROL S A | $1.7M |
CHECHEMED CORP NEW | $1.7M |
BAPCREDICORP LTD | $1.7M |
BMOBANK MONTREAL QUE | $1.6M |
ATRAPTARGROUP INC | $1.6M |
MFMMFS MUN INCOME TR | $1.6M |
HSTHOST HOTELS & RESORTS INC | $1.6M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.6M |
—ADVENT CLAYMORE ENH GRW & IN | $1.6M |
CRLCHARLES RIV LABS INTL INC | $1.6M |
JXC1J2 GLOBAL INC | $1.6M |
PDLIEURPDL BIOPHARMA INC | $1.6M |
VMOINVESCO MUN OPPORTUNITY TR | $1.6M |
IDAIDACORP INC | $1.6M |
COR1EURCORESITE RLTY CORP | $1.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.6M |