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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
801 IDACORP INC 17,390 1,297 0.02%
802 IDEX CORP 3,676 305 0.01%
803 IDEXX LABS INC 7,699 603 0.01%
804 IHS Markit Ltd. 927 115 0.00%
805 ILLINOIS TOOL WKS INC 129,734 13,290 0.22%
806 ILLUMINA INC 22,389 3,629 0.06%
807 INC RESH HLDGS INC 90,296 3,721 0.06%
808 INCYTE CORP 21,199 1,536 0.03%
809 INDEPENDENCE RLTY TR INC COM 46,374 330 0.01%
810 INFOSYS LTD 112,865 2,147 0.04%
811 INFRAREIT INC 4,107 70 0.00%
812 INGERSOLL-RAND PLC 6,201 385 0.01%
813 INGREDION INC 15,776 1,685 0.03%
814 INNOPHOS HOLDINGS INC 227,814 7,042 0.12%
815 INNOVIVA INC COM 1,067,380 13,438 0.22%
816 INSIGHT ENTERPRISES INC 6,999 200 0.00%
817 INTEGRATED DEVICE TECHNOLOGY 3,630 74 0.00%
818 INTEL CORP 675,559 21,854 0.36%
819 INTERCEPT PHARMACEUTICALS INCORPORATED 623 80 0.00%
820 INTERCONTINENTAL EXCHANGE IN 18,875 4,438 0.07%
821 INTERDIGITAL INC 900 50 0.00%
822 INTERNATIONAL BANCSHARES CORP COM 1,500 37 0.00%
823 INTERNATIONAL BUSINESS MACHS 157,459 23,847 0.40%
824 INTERNATIONAL FLAVORS&FRAGRA 9,748 1,109 0.02%
825 INTERNATIONAL SPEEDWAY CORP CL A 700 26 0.00%
826 INTERPUBLIC GROUP COS INC 1,975 45 0.00%
827 INTERSIL CORP 2,027,708 27,110 0.45%
828 INTL PAPER CO 359,827 14,767 0.25%
829 INTREXON CORP 30,324 1,028 0.02%
830 INTUIT 17,542 1,825 0.03%
831 INTUITIVE SURGICAL INC 6,391 3,841 0.06%
832 INVESCO ADVANTAGE MUN INCOME 272,239 3,373 0.06%
833 INVESCO CALIF VALUE MUN INC 439,494 6,091 0.10%
834 INVESCO DYNAMIC CR OPPORTUNI 880,047 9,461 0.16%
835 INVESCO HIGH INCOME TR II 390,793 5,174 0.09%
836 INVESCO LTD 344,857 10,611 0.18%
837 INVESCO MORTGAGE CAPITAL INC 1,492,727 18,181 0.30%
838 INVESCO MUN OPPORTUNITY TR 240,531 3,358 0.06%
839 INVESCO MUN TR 437,306 5,825 0.10%
840 INVESCO MUNI INCOME OPP TRST 242,123 1,860 0.03%
841 INVESCO QUALITY MUN INCOME T 443,382 5,866 0.10%
842 INVESCO TR INVT GRADE MUNS 183,054 2,559 0.04%
843 INVESCO VALUE MUN INCOME TR 95,534 1,632 0.03%
844 IONIS PHARMACEUTICALS INC 6,608 268 0.00%
845 IPG PHOTONICS CORP 11,312 1,087 0.02%
846 IRON MTN INC NEW 51,055 1,731 0.03%
847 ISHARES 75 4 0.00%
848 ISHARES TR 6,494 685 0.01%
849 ISHARES TR 25 3 0.00%
850 ISHARES TR 3,470 398 0.01%
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