Advisors Asset Management, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$6.0B
Holdings
1,513
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $4.0M |
TWOTWO HBRS INVT CORP | $4.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $4.0M |
—WILLIAMS PARTNERS L P NEW | $4.0M |
SYKSTRYKER CORP | $4.0M |
JFRNUVEEN FLOATING RATE INCOME | $4.0M |
DTEDTE ENERGY CO | $4.0M |
—CAPITALA FIN CORP | $4.0M |
TRVCCITIGROUP INC | $3.9M |
—FIFTH STR SR FLOATNG RATE CO | $3.9M |
ISRGINTUITIVE SURGICAL INC | $3.9M |
VVRINVESCO SR INCOME TR | $3.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.9M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.9M |
ABJAABB LTD | $3.9M |
PRAPROASSURANCE CORP | $3.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.8M |
GOOGALPHABET INC | $3.8M |
—ORBITAL ATK INC | $3.8M |
—LEGG MASON BW GLB INC OPP FD | $3.8M |
GVAGRANITE CONSTR INC | $3.8M |
DGXQUEST DIAGNOSTICS INC | $3.8M |
—KITE PHARMA INC | $3.7M |
—ALPINE GLOBAL DYNAMIC DIVD F | $3.7M |
WIWWESTERN ASSET CLYM INFL OPP | $3.7M |
TPCTUTOR PERINI CORP | $3.7M |
KMBKIMBERLY CLARK CORP | $3.7M |
EWEDWARDS LIFESCIENCES CORP | $3.7M |
GRMNGARMIN LTD | $3.7M |
CHICALAMOS CONV OPP AND INC FD | $3.7M |
DYHTARGET CORP | $3.6M |
MKSIMKS INSTRUMENT INC | $3.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.6M |
EXGEATON VANCE TAX ADVT DIV INC | $3.6M |
ECLECOLAB INC | $3.6M |
TTCTORO CO | $3.5M |
CXCEMEX SAB DE CV | $3.5M |
IGRCBRE CLARION GLOBAL REAL EST | $3.5M |
—BLACKROCK MUNIHOLDNGS QLTY I | $3.5M |
UGRULTRAPAR PARTICIPACOES S A | $3.5M |
POT1EURPOTASH CORP SASK INC | $3.5M |
HTGCHERCULES CAPITAL INC | $3.4M |
FLRFLUOR CORP NEW | $3.4M |
WMBWILLIAMS COS INC DEL | $3.4M |
ADMARCHER DANIELS MIDLAND CO | $3.4M |
IRMIRON MTN INC NEW | $3.4M |
LEALEAR CORP | $3.4M |
BHPBHP BILLITON LTD | $3.4M |
NTESNETEASE INC | $3.4M |
TTENTOTAL S A | $3.3M |
HSTHOST HOTELS & RESORTS INC | $3.3M |
—ENERGY TRANSFER PARTNERS LP | $3.3M |
AZNASTRAZENECA PLC | $3.3M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.3M |
AEGAEGON N V | $3.3M |
NEWTNEWTEK BUSINESS SVCS CORP | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.3M |
BUSDBARNES GROUP INC | $3.3M |
APHAMPHENOL CORP NEW | $3.2M |
STZCONSTELLATION BRANDS INC | $3.2M |
COOCOOPER COS INC | $3.2M |
USBUS BANCORP DEL | $3.2M |
TLIWESTERN ASSET CORPORATE LN F | $3.2M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $3.2M |
NVDANVIDIA CORP | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
—ANDEAVOR LOGISTICS LP | $3.2M |
OREALTY INCOME CORP | $3.2M |
WSMWILLIAMS SONOMA INC | $3.2M |
—L3 TECHNOLOGIES INC | $3.1M |
CWCURTISS WRIGHT CORP | $3.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.1M |
OHIOMEGA HEALTHCARE INVS INC | $3.1M |
BALLBALL CORP | $3.1M |
NXPINXP SEMICONDUCTORS N V | $3.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.1M |
REGNREGENERON PHARMACEUTICALS | $3.1M |
XGDVXGABELLI DIVD & INCOME TR | $3.1M |
RCI/BROGERS COMMUNICATIONS INC | $3.1M |
AONAON PLC | $3.1M |
FMCF M C CORP | $3.0M |
WBWEIBO CORP | $3.0M |
ABMDEURABIOMED INC | $3.0M |
CQPCHENIERE ENERGY PARTNERS LP | $3.0M |
HBC2HSBC HLDGS PLC | $3.0M |
AEEAMEREN CORP | $3.0M |
ERIEERIE INDTY CO | $3.0M |
CRMSALESFORCE COM INC | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
—STATOIL ASA | $3.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
—AGRIUM INC | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
PHGKONINKLIJKE PHILIPS N V | $2.9M |
AMATAPPLIED MATLS INC | $2.9M |
—KLX INC | $2.9M |
EENI S P A | $2.9M |
FDO.FMACYS INC | $2.9M |
MDUMDU RES GROUP INC | $2.9M |
HXLHEXCEL CORP NEW | $2.9M |