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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
901 ELBIT SYS LTD 9,547 895 0.01%
902 CSI COMPRESSCO LP COM UNIT 153,393 884 0.01%
903 CHURCH & DWIGHT 9,551 880 0.01%
904 ITAU UNIBANCO HLDG SA 102,207 878 0.01%
905 AKORN INCORPORATED 37,080 872 0.01%
906 CHIPOTLE MEXICAN GRILL INC 1,843 868 0.01%
907 COACH INC 21,649 868 0.01%
908 POLARIS INDS INC 8,802 867 0.01%
909 CITIGROUP INC 20,640 862 0.01%
910 VALE S A 204,782 862 0.01%
911 SCOTTS MIRACLE-GRO CO 11,831 861 0.01%
912 SANFILIPPO JOHN B & SON INC COM 12,459 861 0.01%
913 WESCO INTL INC 15,745 861 0.01%
914 EAST WEST BANCORP INC 26,376 857 0.01%
915 FIRSTMERIT CORPORATION 40,711 857 0.01%
916 OSI SYSTEMS INC COM 13,052 855 0.01%
917 NEUBERGER BERMAN HIGH YIELD 79,908 848 0.01%
918 LTC PPTYS INC COM 18,703 846 0.01%
919 NUVEEN FLOATING RATE INCOME 83,583 842 0.01%
920 NORFOLK SOUTHERN CORP 10,099 841 0.01%
921 AMERICAN WTR WKS CO INC NEW 12,138 837 0.01%
922 EMBRAER S A 31,767 837 0.01%
923 CULLEN FROST BANKERS INC 15,144 835 0.01%
924 UNITIL CORPORATION 19,618 834 0.01%
925 PACWEST BANCORP DEL COM 22,354 830 0.01%
926 SYNAPTICS INC 10,415 830 0.01%
927 ENERPLUS CORP 211,030 829 0.01%
928 CHURCHILL DOWNS INC 5,589 827 0.01%
929 BANCO DE CHILE 12,803 825 0.01%
930 DINE BRANDS GLOBAL INC 8,799 822 0.01%
931 HANCOCK JOHN INV TRUST TAX ADV GLB SH 75,095 816 0.01%
932 JOHN BEAN TECHNOLOGIES CORP 14,428 814 0.01%
933 DISCOVER FINL SVCS 15,960 813 0.01%
934 NUVEEN FLTNG RTE INCM OPP FD 82,066 812 0.01%
935 UNILEVER N V 18,154 811 0.01%
936 TEMPUR SEALY INTL INC 13,341 811 0.01%
937 TEXTRON INC 22,208 810 0.01%
938 SUNOCO LOGISTICS PRTNRS L P 32,123 805 0.01%
939 BLACKROCK INVT QUALITY MUN T 48,354 799 0.01%
940 T MOBILE US INC 20,785 796 0.01%
941 DTF TAX-FREE INCOME INC 50,035 791 0.01%
942 ALLIANCEBERNSTEIN NATL MUNI 54,689 790 0.01%
943 SUPER MICRO COMPUTER INC COM 23,109 788 0.01%
944 SS&C TECHNOLOGIES HLDGS INC 12,406 787 0.01%
945 ROYAL DUTCH SHELL PLC 15,966 785 0.01%
946 BLACKROCK MUNI INTER DR FD I 53,267 781 0.01%
947 DYCOM INDS INC 12,058 780 0.01%
948 WESTERN ASSET GLOBAL HIGH IN 86,068 778 0.01%
949 REGIONS FINANCIAL CORP NEW 98,941 777 0.01%
950 BLACKROCK NJ MUNICIPAL BOND 47,644 777 0.01%
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