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 |
|---|---|
EVEUREATON VANCE CORP | $2.9M |
—DELPHI AUTOMOTIVE PLC | $2.9M |
GJBSTEELCASE INC | $2.9M |
MASMASCO CORP | $2.9M |
—TICC CAPITAL CORP | $2.9M |
CDWCDW CORP | $2.9M |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.9M |
WATWATERS CORP | $2.8M |
AEPAMERICAN ELEC PWR INC | $2.8M |
LAMRLAMAR ADVERTISING CO NEW | $2.8M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.8M |
—VANTIV INC | $2.8M |
KEYKEYCORP NEW | $2.7M |
—IVY HIGH INC OPPORTUNITIES F | $2.7M |
ABGAMERISOURCEBERGEN CORP | $2.7M |
DPZDOMINOS PIZZA INC | $2.7M |
MSMMSC INDL DIRECT INC | $2.7M |
PKNPERKINELMER INC | $2.7M |
AMLPUSDALPS ETF TR | $2.7M |
AESAES CORP | $2.6M |
—AETNA INC NEW | $2.6M |
—SHIP FINANCE INTERNATIONAL L | $2.6M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.6M |
—BLACKROCK MUNIYIELD CALIF FD | $2.6M |
SYMCEURSYMANTEC CORP | $2.6M |
PRUPRUDENTIAL FINL INC | $2.6M |
—CANTEL MEDICAL CORP | $2.6M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.6M |
GMGENERAL MTRS CO | $2.6M |
ELVANTHEM INC | $2.6M |
GELGENESIS ENERGY L P | $2.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.6M |
CAJPYCANON INC | $2.6M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
RELXRELX NV | $2.5M |
WABFWESTERN ASST MN PRT FD INC | $2.5M |
—ALLIANZGI CONV & INCOME FD | $2.5M |
SUISUN CMNTYS INC | $2.5M |
—PRUDENTIAL GLB SHT DUR HG YL | $2.5M |
—GOLDMAN SACHS MLP ENERGY REN | $2.5M |
EOGEOG RES INC | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.5M |
VIRTVIRTU FINL INC | $2.4M |
PSXPHILLIPS 66 | $2.4M |
ADSKAUTODESK INC | $2.4M |
PKGPACKAGING CORP AMER | $2.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.4M |
NOKNOKIA CORP | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
MCCUSDMEDLEY CAP CORP | $2.4M |
COR1EURCORESITE RLTY CORP | $2.4M |
RABROOKFIELD REAL ASSETS INCOM | $2.4M |
—BUNGE LIMITED | $2.4M |
INTUINTUIT | $2.4M |
MOG/AMOOG INC | $2.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.4M |
STLDSTEEL DYNAMICS INC | $2.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.4M |
SMGSCOTTS MIRACLE GRO CO | $2.4M |
—BROOKFIELD GLOBL LISTED INFR | $2.4M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.4M |
EIXEDISON INTL | $2.4M |
—ESTERLINE TECHNOLOGIES CORP | $2.4M |
UNITUNITI GROUP INC | $2.4M |
—APOLLO INVT CORP | $2.3M |
VODVODAFONE GROUP PLC NEW | $2.3M |
—LABORATORY CORP AMER HLDGS | $2.3M |
—PINNACLE FOODS INC DEL | $2.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.3M |
TWXCHFTIME WARNER INC | $2.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.3M |
SYFSYNCHRONY FINL | $2.3M |
—BLUEBIRD BIO INC | $2.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $2.3M |
AGREURAVANGRID INC | $2.3M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.3M |
GPNGLOBAL PMTS INC | $2.3M |
BAKBRASKEM S A | $2.2M |
DEIDOUGLAS EMMETT INC | $2.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.2M |
ASTEASTEC INDS INC | $2.2M |
BCRUSDBARD C R INC | $2.2M |
WMTWAL-MART STORES INC | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
CECELANESE CORP DEL | $2.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.1M |
HTAEURHEALTHCARE TR AMER INC | $2.1M |
HBANHUNTINGTON BANCSHARES INC | $2.1M |
ANETEURARISTA NETWORKS INC | $2.1M |
NOWSERVICENOW INC | $2.1M |
—BANK OF THE OZARKS | $2.1M |
TXTTEXTRON INC | $2.1M |
NGGNATIONAL GRID PLC | $2.1M |
FFIVF5 NETWORKS INC | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
CPTCAMDEN PPTY TR | $2.1M |
—NUVEEN TX ADV TOTAL RET STRG | $2.1M |