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
551 EDISON INTL 33,768 2,428 0.04%
552 EDUCATION RLTY TR INC 14,563 606 0.01%
553 EDWARDS LIFESCIENCES CORP 108,662 9,585 0.16%
554 ELBIT SYS LTD 9,547 895 0.01%
555 ELECTRONIC ARTS INC 18,180 1,202 0.02%
556 ELLSWORTH GROWTH AND INCOME FU COM 349,914 2,659 0.04%
557 EMBRAER S A 31,767 837 0.01%
558 EMERGENT BIOSOLUTIONS INC 7,767 282 0.00%
559 EMERSON ELEC CO 322,526 17,539 0.29%
560 EMPIRE DIST ELEC CO 36,735 1,214 0.02%
561 ENBRIDGE ENERGY PARTNERS L P 143,301 2,625 0.04%
562 ENCORE CAP GROUP INC 1,835 47 0.00%
563 ENDO INTL PLC 6,878 194 0.00%
564 ENEL AMERICAS S A 187,061 2,600 0.04%
565 ENEL GENERACION CHILE S A 6,089 253 0.00%
566 ENERGEN CORP COM 2,500 91 0.00%
567 ENERGIZER HLDGS INC NEW COM 1,600 65 0.00%
568 ENERGY TRANSFER L P 29,001 207 0.00%
569 ENERPLUS CORP 211,030 829 0.01%
570 ENERSYS 674 38 0.00%
571 ENI S P A 55,400 1,674 0.03%
572 ENSCO PLC 6,600 68 0.00%
573 ENTERGY CORP NEW 346,186 27,446 0.46%
574 ENTERPRISE PRODS PARTNERS L 210,826 5,191 0.09%
575 ENVIRI CORP COM 865,803 4,719 0.08%
576 EOG RES INC 107,143 7,776 0.13%
577 EPAM SYS INC 14,839 1,108 0.02%
578 EPLUS INC COM 2,737 220 0.00%
579 EPR PPTYS 96,742 6,445 0.11%
580 EQT CORP 56,588 3,806 0.06%
581 EQT MIDSTREAM PARTNERS LP 3,650 272 0.00%
582 EQUIFAX INC 600 69 0.00%
583 EQUINIX INC 308 102 0.00%
584 EQUITY LIFESTYLE PPTYS INC 157,841 11,480 0.19%
585 EQUITY RESIDENTIAL 1,700 128 0.00%
586 ERIE INDEMNITY CO-CL A 26,145 2,431 0.04%
587 ESSENT GROUP LTD 27,089 563 0.01%
588 ESSEX PPTY TR INC 300 70 0.00%
589 ESTERLINE TECHNOLOGIES CORP 11,611 744 0.01%
590 EVEREST RE GROUP LTD 2,378 469 0.01%
591 EVERSOURCE ENERGY 75,873 4,426 0.07%
592 EXELON CORP 66,662 2,390 0.04%
593 EXPEDIA INC DEL 5,288 570 0.01%
594 EXPEDITORS INTL WASH INC 29,998 1,464 0.02%
595 EXPRESS SCRIPTS HLDG CO 3,312 228 0.00%
596 EXTRA SPACE STORAGE INC 10,972 1,025 0.02%
597 EXXON MOBIL CORP 324,198 27,100 0.45%
598 EnLink Midstream Partners LP 179,789 2,170 0.04%
599 Endurance Specialty 1,600 105 0.00%
600 Energy Transfer Partners, L.P. 344,311 11,135 0.19%
Page 12 of 36