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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
1001 MAXIM INTEGR 267,918 9,854 0.16%
1002 MAXIMUS INC 21,763 1,146 0.02%
1003 MCCORMICK & CO INC 44,604 4,437 0.07%
1004 MCDONALDS CORP 212,888 26,756 0.45%
1005 MCKESSON CORP 93,010 14,626 0.24%
1006 MDU RES GROUP INC 132,995 2,588 0.04%
1007 MEAD JOHNSON NUTRITION CO 27,586 2,344 0.04%
1008 MEDALLION FINL CORP 12,485 115 0.00%
1009 MEDICAL PPTYS TRUST INC 100,786 1,308 0.02%
1010 MEDIVATION INC 23,629 1,086 0.02%
1011 MEDLEY CAP CORPORATION 639,140 4,218 0.07%
1012 MEDNAX INC 80,189 5,182 0.09%
1013 MEDTRONIC PLC 248,461 18,635 0.31%
1014 MELCO ENTERTAINMENT ADR 4,310 71 0.00%
1015 MERCADOLIBRE INC 976 115 0.00%
1016 MERCK & CO INC 861,379 45,576 0.76%
1017 MERCURY GENL CORP NEW 24,684 1,370 0.02%
1018 MEREDITH CORP COM 16,346 776 0.01%
1019 METLIFE INC 12,861 565 0.01%
1020 METTLER TOLEDO INTERNATIONAL 15,171 5,230 0.09%
1021 MFA FINANCIAL INC COM 179,860 1,232 0.02%
1022 MFS CALIF MUN FD 150,215 1,843 0.03%
1023 MFS HIGH INCOME MUN TR 496,890 2,554 0.04%
1024 MFS HIGH YIELD MUN TR 385,546 1,858 0.03%
1025 MFS INTERMEDIATE HIGH INC FD 2,569 6 0.00%
1026 MFS INVT GRADE MUN TR SH BEN INT 408,776 4,157 0.07%
1027 MFS MUN INCOME TR 467,551 3,343 0.06%
1028 MGP INGREDIENTS INC NEW COM 23,119 560 0.01%
1029 MICHAEL KORS HLDGS LTD 2,274 130 0.00%
1030 MICROCHIP TECHNOLOGY INC. 72,760 3,507 0.06%
1031 MICRON TECHNOLOGY INC 44,511 466 0.01%
1032 MICROSEMI CORP 24,765 949 0.02%
1033 MICROSOFT CORP 801,043 44,242 0.74%
1034 MID AMER APT CMNTYS INC 85,343 8,723 0.15%
1035 MIDDLEBY CORP 1,437 153 0.00%
1036 MIDDLESEX WTR CO 5,373 166 0.00%
1037 MILLERKNOLL INC 2,661 82 0.00%
1038 MINERALS TECHNOLOGIES INC 5,891 335 0.01%
1039 MITSUBISHI UFJ FINL GROUP IN 24,073 110 0.00%
1040 MKS INSTRUMENT INC 46,291 1,743 0.03%
1041 MOBILE TELESYSTEMS PJSC 13,425 109 0.00%
1042 MOHAWK INDS INC 62,721 11,973 0.20%
1043 MOLINA HEALTHCARE INC 29,756 1,919 0.03%
1044 MOLSON COORS BREWING CO 3,473 334 0.01%
1045 MONDELEZ INTL INC 10,986 441 0.01%
1046 MONMOUTH REAL ESTATE INVT CO 18,462 220 0.00%
1047 MONOLITHIC PWR SYS INC 26,300 1,674 0.03%
1048 MONOTYPE IMAGING HLDGS INC 7,228 173 0.00%
1049 MONRO MUFFLER BRAKE INC 3,965 283 0.00%
1050 MONROE CAP CORP 1,339,912 18,558 0.31%
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