Advisors Asset Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.0B
Holdings
1,844
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7M |
XRAYDENTSPLY SIRONA INC | $5.7M |
NUENUCOR CORP | $5.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.6M |
VMCVULCAN MATLS CO | $5.6M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.6M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $5.6M |
—ALLIANCE CALIF MUN INCOME FD | $5.6M |
ETENERGY TRANSFER PRTNRS L P | $5.6M |
VCVINVESCO CALIF VALUE MUN INC | $5.6M |
PXDEURPIONEER NAT RES CO | $5.5M |
—ALLIANZGI CONV & INCOME FD I | $5.5M |
—CUSHING RENAISSANCE FD | $5.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.5M |
VENVENTAS INC | $5.5M |
—TCP CAP CORP | $5.5M |
PG4PRINCIPAL FINL GROUP INC | $5.5M |
GOOGALPHABET INC | $5.4M |
—ROCKWELL COLLINS INC | $5.4M |
—FIDUCIARY CLAYMORE MLP OPP F | $5.4M |
—ALPINE GLOBAL PREMIER PPTYS | $5.4M |
NHSNEUBERGER BERMAN HGH YLD FD | $5.3M |
TROWPRICE T ROWE GROUP INC | $5.3M |
TTENTOTAL S A | $5.3M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $5.3M |
—CANTEL MEDICAL CORP | $5.3M |
YUMYUM BRANDS INC | $5.3M |
AFLAFLAC INC | $5.2M |
ETXEATON VANCE MUN INCOME 2028 | $5.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.2M |
PPTPUTMAN HIGH INCOME SEC FUND | $5.2M |
GBDCGOLUB CAP BDC INC | $5.2M |
—BLACKROCK MUNIYIELD CALI QLT | $5.2M |
NOVEURNATIONAL OILWELL VARCO INC | $5.2M |
SONSONOCO PRODS CO | $5.2M |
—LSC COMMUNICATIONS INC | $5.2M |
XPHDXPIONEER FLOATING RATE TR | $5.2M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.2M |
LECOLINCOLN ELEC HLDGS INC | $5.2M |
—TESORO LOGISTICS LP | $5.1M |
NHINATIONAL HEALTH INVS INC | $5.1M |
ECLECOLAB INC | $5.1M |
INVAINNOVIVA INC | $5.1M |
RABROOKFIELD REAL ASSETS INCOM | $5.0M |
DDOMINION RES INC VA NEW | $5.0M |
HASHASBRO INC | $4.9M |
HRZNHORIZON TECHNOLOGY FIN CORP | $4.9M |
HPHELMERICH & PAYNE INC | $4.9M |
MMDMAINSTAY DEFINEDTERM MN OPP | $4.9M |
CXHMFS INVT GRADE MUN TR | $4.8M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
BKNGPRICELINE GRP INC | $4.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.8M |
XNROXNEUBERGER BERMAN RE ES SEC F | $4.8M |
—EATON VANCE MUN BD FD II | $4.8M |
MTNVAIL RESORTS INC | $4.8M |
OFSOFS CAP CORP | $4.8M |
VGMINVESCO TR INVT GRADE MUNS | $4.8M |
HALHALLIBURTON CO | $4.7M |
—NUVEEN SHT DUR CR OPP FD | $4.7M |
CMSCMS ENERGY CORP | $4.6M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.6M |
KYNKAYNE ANDERSON MLP INVT CO | $4.6M |
TLIWESTERN ASSET CORPORATE LN F | $4.6M |
RMERESMED INC | $4.5M |
KROKRONOS WORLDWIDE INC | $4.5M |
BCRUSDBARD C R INC | $4.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.5M |
TJXTJX COS INC NEW | $4.5M |
FISVFISERV INC | $4.5M |
BSTBLACKROCK SCIENCE & TECH TR | $4.5M |
EPDENTERPRISE PRODS PARTNERS L | $4.5M |
SYKSTRYKER CORP | $4.4M |
PHPARKER HANNIFIN CORP | $4.4M |
T7DTRANSDIGM GROUP INC | $4.4M |
—GOLDMAN SACHS MLP INC OPP FD | $4.4M |
GMEGAMESTOP CORP NEW | $4.4M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4.3M |
TSCOTRACTOR SUPPLY CO | $4.3M |
ETJEATON VANCE RISK MNGD DIV EQ | $4.3M |
SHWSHERWIN WILLIAMS CO | $4.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.3M |
ETWEATON VANCE TXMGD GL BUYWR O | $4.3M |
HRLHORMEL FOODS CORP | $4.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.2M |
XLNXEURXILINX INC | $4.2M |
NTESNETEASE INC | $4.2M |
CEVEATON VANCE CA MUNI INCOME T | $4.2M |
KRKROGER CO | $4.2M |
AFWALIGN TECHNOLOGY INC | $4.2M |
FTFRANKLIN UNVL TR | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |
EOGEOG RES INC | $4.1M |
—ALLIANZGI NFJ DIVID INT & PR | $4.1M |
ERIEERIE INDTY CO | $4.1M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.1M |
TDTORONTO DOMINION BK ONT | $4.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.0M |
—BUCKEYE PARTNERS L P | $4.0M |