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 |
|---|---|
STMSTMICROELECTRONICS N V | $2.9M |
BKRBAKER HUGHES INC | $2.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.9M |
PLOWDOUGLAS DYNAMICS INC | $2.9M |
EXPEAGLE MATERIALS INC | $2.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.9M |
LRCXEURLAM RESEARCH CORP | $2.9M |
FSICUSDFS INVT CORP | $2.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.9M |
CINFCINCINNATI FINL CORP | $2.9M |
BCVBANCROFT FUND LTD | $2.9M |
RHCRH PLC | $2.9M |
SJMSMUCKER J M CO | $2.9M |
OREALTY INCOME CORP | $2.9M |
PTENPATTERSON UTI ENERGY INC | $2.9M |
THOTHOR INDS INC | $2.9M |
PETSPETMED EXPRESS INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
JFRNUVEEN FLOATING RATE INCOME | $2.8M |
RJFRAYMOND JAMES FINANCIAL INC | $2.8M |
ECFELLSWORTH GROWTH & INCOME FD | $2.8M |
EMEEMCOR GROUP INC | $2.8M |
POT1EURPOTASH CORP SASK INC | $2.8M |
CXEMFS HIGH INCOME MUN TR | $2.8M |
—STERIS PLC | $2.8M |
AMLPUSDALPS ETF TR | $2.8M |
BHPBHP BILLITON LTD | $2.8M |
CHICALAMOS CONV OPP AND INC FD | $2.8M |
PAAPLAINS ALL AMERN PIPELINE L | $2.8M |
—BLACKROCK MUNI INCOME INV QL | $2.8M |
EIXEDISON INTL | $2.8M |
—NATUS MEDICAL INC DEL | $2.8M |
—BLACKROCK MUNIC INCM INVST T | $2.8M |
FCTFIRST TR SR FLG RTE INCM FD | $2.8M |
BCXBLACKROCK RES & COMM STRAT T | $2.8M |
DGXQUEST DIAGNOSTICS INC | $2.8M |
UGRULTRAPAR PARTICIPACOES S A | $2.7M |
CBRECBRE GROUP INC | $2.7M |
MCXMCCORMICK & CO INC | $2.7M |
PFPTPROOFPOINT INC | $2.7M |
REGNREGENERON PHARMACEUTICALS | $2.7M |
FITBFIFTH THIRD BANCORP | $2.7M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.7M |
DGDOLLAR GEN CORP NEW | $2.7M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.6M |
STLDSTEEL DYNAMICS INC | $2.6M |
—BLACKROCK MUNIYIELD CALIF FD | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.6M |
—SHIP FINANCE INTERNATIONAL L | $2.6M |
CMUMFS HIGH YIELD MUN TR | $2.6M |
KELKELLOGG CO | $2.6M |
PNWPINNACLE WEST CAP CORP | $2.6M |
ETOEATON VANCE TX ADV GLB DIV O | $2.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.6M |
—VANTIV INC | $2.5M |
PKGPACKAGING CORP AMER | $2.5M |
ZBHZIMMER BIOMET HLDGS INC | $2.5M |
CXOEURCONCHO RES INC | $2.5M |
ACMAECOM | $2.5M |
RHT1EURRED HAT INC | $2.5M |
SCHWSCHWAB CHARLES CORP NEW | $2.5M |
ESLTELBIT SYS LTD | $2.5M |
—TESORO CORP | $2.4M |
URIUNITED RENTALS INC | $2.4M |
—MYLAN N V | $2.4M |
—BLACKROCK MUNIYIELD N J FD I | $2.4M |
SUSUNCOR ENERGY INC NEW | $2.4M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.4M |
KLACKLA-TENCOR CORP | $2.4M |
FFORD MTR CO DEL | $2.4M |
APDAIR PRODS & CHEMS INC | $2.4M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.4M |
TRITHOMSON REUTERS CORP | $2.4M |
NXDTNEXPOINT CR STRATEGIES FD | $2.4M |
—INC RESH HLDGS INC | $2.4M |
HLTHILTON WORLDWIDE HLDGS INC | $2.4M |
APHAMPHENOL CORP NEW | $2.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $2.3M |
CRCCANADIAN NAT RES LTD | $2.3M |
ROPROPER TECHNOLOGIES INC | $2.3M |
TSNTYSON FOODS INC | $2.3M |
—SPARK ENERGY INC | $2.3M |
—DR PEPPER SNAPPLE GROUP INC | $2.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.3M |
—FMC TECHNOLOGIES INC | $2.3M |
CAJPYCANON INC | $2.3M |
OGEOGE ENERGY CORP | $2.3M |
—GUGGENHEIM EQ WEIGHT ENHANC | $2.3M |
HBANHUNTINGTON BANCSHARES INC | $2.3M |
ABMDEURABIOMED INC | $2.3M |
PSXPHILLIPS 66 | $2.3M |
CWCURTISS WRIGHT CORP | $2.3M |
KEYKEYCORP NEW | $2.3M |
WYNNWYNN RESORTS LTD | $2.3M |
—BLACKROCK STRATEGIC MUN TR | $2.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.2M |
PEOEXELON CORP | $2.2M |
XEVGXEATON VANCE SH TM DR DIVR IN | $2.2M |