Dark
Light
System
Institutional Investment Manager
Advisors Asset Management, Inc.
Advisors Asset Management, Inc. (CIK: 0001297376) incorporated in Delaware, located at 18925 Base Camp Road, Monument, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001013228-16-004222) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIZON COMMUNICATIONS INC 1,154,735 62,448 1.04%
2 AT&T INC 1,589,713 62,269 1.04%
3 PFIZER INC 1,760,910 52,193 0.87%
4 MERCK & CO INC 861,379 45,576 0.76%
5 MICROSOFT CORP 801,043 44,242 0.74%
6 APPLE INC 359,790 39,214 0.65%
7 MATTEL INC 1,163,190 39,106 0.65%
8 PHILIP MORRIS INTL INC 385,454 37,817 0.63%
9 ALTRIA GROUP INC 595,367 37,306 0.62%
10 LUMEN TECHNOLOGIES INC 1,101,448 35,202 0.59%
11 CHEVRON CORP NEW 361,619 34,498 0.57%
12 CYS INVTS INC COM 4,209,583 34,266 0.57%
13 VECTOR GROUP LTD COM 1,470,738 33,592 0.56%
14 ABBVIE INC 570,490 32,586 0.54%
15 CENTERPOINT ENERGY INC 1,531,633 32,042 0.53%
16 ALPHABET INC 41,789 31,881 0.53%
17 FRONTIER COMM 5,653,654 31,604 0.53%
18 RR DONNELLEY & SONS CO 1,914,319 31,395 0.52%
19 SOUTHERN CO 587,096 30,370 0.51%
20 PPL CORP 784,955 29,883 0.50%
21 JOHNSON & JOHNSON 272,231 29,455 0.49%
22 UNIVERSAL CORP VA 504,346 28,652 0.48%
23 ENTERGY CORP NEW 346,186 27,446 0.46%
24 INTERSIL CORP CL A 2,027,708 27,110 0.45%
25 EXXON MOBIL CORP 324,198 27,100 0.45%
26 MCDONALDS CORP 212,888 26,756 0.45%
27 FACEBOOK INC 231,349 26,397 0.44%
28 HOME DEPOT INC 196,078 26,163 0.44%
29 CONOCOPHILLIPS 648,438 26,113 0.43%
30 CONSOLIDATED COMM HLDGS INC COM 999,013 25,735 0.43%
31 B & G FOODS INC NEW COM 735,175 25,591 0.43%
32 TJX COMPANIES INC 922,912 25,408 0.42%
33 KLA-TENCOR CORP 347,181 25,278 0.42%
34 ONEOK INC NEW 841,427 25,125 0.42%
35 COHEN STEERS QUALITY INCOM 2,007,246 24,910 0.41%
36 GENERAL ELECTRIC CO 760,253 24,168 0.40%
37 SIX FLAGS ENTMT CORP NEW 429,994 23,860 0.40%
38 INTERNATIONAL BUSINESS MACHS 157,459 23,847 0.40%
39 HANCOCK JOHN TAX ADVANTAGED 1,009,495 23,016 0.38%
40 CATERPILLAR INC 298,431 22,842 0.38%
41 MADISON COVERED CALL EQUIT 3,043,387 22,734 0.38%
42 ALPINE TOTAL DYNAMIC DIVID F 2,943,645 22,077 0.37%
43 NUVEEN DIVERSIFIED DIVID I 2,016,511 22,061 0.37%
44 INTEL CORP 675,559 21,854 0.36%
45 AMAZON COM INC 36,503 21,670 0.36%
46 VOYA GLBL EQTY DIV PREM OP 2,967,343 21,038 0.35%
47 EATON VANCE TAX MANAGED DIVE 1,970,455 21,025 0.35%
48 SCHLUMBERGER LTD 284,788 21,003 0.35%
49 AMERICAN CAPITAL AGENCY CORP 1,095,537 20,410 0.34%
50 CA INC 647,382 19,933 0.33%
Page 1 of 36