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
851 ITAU UNIBANCO HLDG SA 102,207 878 0.01%
852 ITC HOLDINGS 12,449 542 0.01%
853 ITT Corp 6,401 236 0.00%
854 IVY HIGH INC OPPORTUNITIES F 164,014 2,088 0.03%
855 InterDigital Inc 34,933 1,254 0.02%
856 J & J SNACK FOODS CORP COM 2,508 272 0.00%
857 J2 GLOBAL INC 35,270 2,172 0.04%
858 JABIL INC 7,803 150 0.00%
859 JACK IN THE BOX INC 900 57 0.00%
860 JACOBS ENGR GROUP INC 600 26 0.00%
861 JANUS CAP GROUP INC 3,900 57 0.00%
862 JARDEN CORP 22,638 1,335 0.02%
863 JAZZ PHARMACEUTICALS PLC 35,795 4,673 0.08%
864 JD COM INC 12,888 342 0.01%
865 JETBLUE AIRWAYS CORP 48,687 1,028 0.02%
866 JOHN BEAN TECHNOLOGIES CORP 14,428 814 0.01%
867 JOHN HANCOCK HDG EQ & INC FD 842,158 12,371 0.21%
868 JOHNSON & JOHNSON 272,231 29,455 0.49%
869 JOHNSON CTLS INTL PLC 119,170 4,644 0.08%
870 JONES LANG LASALLE INC 11,027 1,294 0.02%
871 JOY GLOBAL INC 798,629 12,834 0.21%
872 JPMORGAN CHASE & CO 190,468 11,280 0.19%
873 JUNIPER NETWORKS INC 1,700 43 0.00%
874 KAISER ALUMINUM CORP COM PAR $0.01 9,155 774 0.01%
875 KANSAS CITY SOUTHERN 3,622 309 0.01%
876 KAPSTONE PAPER & PACKAGING C 21,029 291 0.00%
877 KAR AUCTION SVCS INC 7,526 287 0.00%
878 KATE SPADE & CO 3,400 87 0.00%
879 KAYNE ANDERSON ENRGY TTL RT FD 1,480,221 12,049 0.20%
880 KAYNE ANDERSON MDSTM ENERGY FD 551,463 5,834 0.10%
881 KAYNE ANDERSON MLP INVT CO 301,915 5,003 0.08%
882 KB HOME 2,200 31 0.00%
883 KBR INC 31,600 489 0.01%
884 KCAP FINL INC 452,239 1,628 0.03%
885 KELLOGG CO 74,783 5,725 0.10%
886 KEMPER CORP DEL 1,300 38 0.00%
887 KENNAMETAL INC 2,100 47 0.00%
888 KEYCORP NEW 40,306 445 0.01%
889 KEYSIGHT TECHNOLOGIES INC 15,667 435 0.01%
890 KILROY RLTY CORP COM 2,400 148 0.00%
891 KIMBERLY CLARK CORP 104,349 14,036 0.23%
892 KIMCO RLTY CORP 2,000 58 0.00%
893 KINDER MORGAN INC DEL 1,029,532 18,387 0.31%
894 KINDRED HEALTHCARE INC 451,927 5,581 0.09%
895 KIRBY CORP 2,466 149 0.00%
896 KITE RLTY GROUP TR 26,536 735 0.01%
897 KLA-TENCOR CORP 347,181 25,278 0.42%
898 KLX INC 17,267 555 0.01%
899 KNIGHT TRANSN INC 2,311 60 0.00%
900 KNOT OFFSHORE PARTNERS LP 269,957 4,427 0.07%
Page 18 of 36