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 |
|---|---|
MCKMCKESSON CORP | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
FITBFIFTH THIRD BANCORP | $2.0M |
—MYLAN N V | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
AOSSMITH A O | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
—RICE MIDSTREAM PARTNERS LP | $2.0M |
SRESEMPRA ENERGY | $2.0M |
PSOPEARSON PLC | $2.0M |
PNWPINNACLE WEST CAP CORP | $2.0M |
PEOEXELON CORP | $2.0M |
—ENEL GENERACION CHILE S A | $2.0M |
DGDOLLAR GEN CORP NEW | $1.9M |
CNDTCONDUENT INC | $1.9M |
FCTFIRST TR SR FLG RTE INCM FD | $1.9M |
WRKUSDWESTROCK CO | $1.9M |
BKNBLACKROCK INVT QUALITY MUN T | $1.9M |
YYEURYY INC | $1.9M |
—VECTREN CORP | $1.9M |
ALBALBEMARLE CORP | $1.9M |
CP.TOCANADIAN PAC RY LTD | $1.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.9M |
LCIILCI INDS | $1.9M |
—BLACKROCK MUNIENHANCED FD IN | $1.9M |
CEOCNOOC LTD | $1.9M |
DOXAMDOCS LTD | $1.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.9M |
MPLXMPLX LP | $1.9M |
PACWUSDPACWEST BANCORP DEL | $1.9M |
WCGEURWELLCARE HEALTH PLANS INC | $1.9M |
MAAMID AMER APT CMNTYS INC | $1.9M |
EDCONSOLIDATED EDISON INC | $1.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.8M |
HSICSCHEIN HENRY INC | $1.8M |
—BLACKROCK MUNI INCOME INV QL | $1.8M |
SJMSMUCKER J M CO | $1.8M |
—PRUDENTIAL SHT DURATION HG Y | $1.8M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.8M |
MPWRMONOLITHIC PWR SYS INC | $1.8M |
WSOWATSCO INC | $1.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC | $1.8M |
NWENORTHWESTERN CORP | $1.8M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.8M |
BACBANK AMER CORP | $1.7M |
DEDEERE & CO | $1.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.7M |
—CUBIC CORP | $1.7M |
RRDEURDONNELLEY R R & SONS CO | $1.7M |
IRINGERSOLL-RAND PLC | $1.7M |
ULUNILEVER PLC | $1.7M |
—EATON VANCE NJ MUNI INCOME T | $1.7M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
—MEDIDATA SOLUTIONS INC | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
GWWGRAINGER W W INC | $1.7M |
CIR2USDCIRCOR INTL INC | $1.7M |
WBKWESTPAC BKG CORP | $1.7M |
—WINDSTREAM HLDGS INC | $1.7M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.7M |
ASHASHLAND GLOBAL HLDGS INC | $1.7M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.7M |
GLADUSDGLADSTONE CAPITAL CORP | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
GSBDGOLDMAN SACHS BDC INC | $1.6M |
CRUSCIRRUS LOGIC INC | $1.6M |
SEESEALED AIR CORP NEW | $1.6M |
XELXCEL ENERGY INC | $1.6M |
AJGGALLAGHER ARTHUR J & CO | $1.6M |
UDRUDR INC | $1.6M |
BKRBAKER HUGHES A GE CO | $1.6M |
APCANADARKO PETE CORP | $1.6M |
ETOEATON VANCE TX ADV GLB DIV O | $1.6M |
—VOYA PRIME RATE TR | $1.6M |
—EATON VANCE FLTG RATE INCOM | $1.6M |
—GARRISON CAP INC | $1.6M |
EPREPR PPTYS | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
—FIRST TR STRATEGIC HIGH INC | $1.6M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.6M |
BTUSDBT GROUP PLC | $1.6M |
—PAREXEL INTL CORP | $1.6M |
SNASNAP ON INC | $1.6M |
ALGALAMO GROUP INC | $1.6M |
—ORBOTECH LTD | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.6M |
WMWASTE MGMT INC DEL | $1.5M |
—BLACKROCK MUNIYIELD N J FD I | $1.5M |
WYNNWYNN RESORTS LTD | $1.5M |
ABEVAMBEV SA | $1.5M |
SABRSABRE CORP | $1.5M |
NDAQNASDAQ INC | $1.5M |
SNPUSDCHINA PETE & CHEM CORP | $1.5M |
OGEOGE ENERGY CORP | $1.5M |