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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
1601 TRANSMONTAIGNE PARTNERS L P 3,898 143 0.00%
1602 TRANSOCEAN LTD 1,600 15 0.00%
1603 TRANSOCEAN PARTNERS LLC 1,055 9 0.00%
1604 TRAVELERS COMPANIES INC 46,274 5,401 0.09%
1605 TREEHOUSE FOODS INC 2,222 193 0.00%
1606 TRI POINTE HOMES INC COM 3,900 46 0.00%
1607 TRIANGLE CAPITAL CORPORATION 34,553 711 0.01%
1608 TRIMBLE INC 20,520 509 0.01%
1609 TRINITY INDS INC 17,522 321 0.01%
1610 TRIPADVISOR INC 550 37 0.00%
1611 TRIPLEPOINT VENTURE GROWTH B COM 835,539 8,773 0.15%
1612 TRIUMPH GROUP INC NEW COM 7,470 235 0.00%
1613 TRONOX LTD SHS CL A 2,362 15 0.00%
1614 TRUSTMARK CORP 1,800 41 0.00%
1615 TTM TECHNOLOGIES 11,525 77 0.00%
1616 TUESDAY MORNING CORP 8,696 71 0.00%
1617 TUPPERWARE BRANDS CORP 274,373 15,908 0.26%
1618 TWENTY FIRST CENTY FOX INC 2,100 59 0.00%
1619 TWENTY FIRST CENTY FOX INC 24,884 694 0.01%
1620 TWO HBRS INVT CORP 1,100,267 8,736 0.15%
1621 TYCO INTL PLC SHS 2,000 73 0.00%
1622 TYLER TECHNOLOGIES INC 900 116 0.00%
1623 TYSON FOODS INC 52,398 3,493 0.06%
1624 Teekay Offshore Partners LP 38,179 216 0.00%
1625 Tortoise Egy Infrastruct 217,969 5,362 0.09%
1626 U S CONCRETE INC 12,112 722 0.01%
1627 U S SILICA HLDGS INC 4,018 91 0.00%
1628 UBS AG JERSEY BRH 240 5 0.00%
1629 UDR INC 100 4 0.00%
1630 UGI CORP NEW 145,122 5,847 0.10%
1631 ULTA BEAUTY INC 10,239 1,984 0.03%
1632 ULTIMATE SOFTWARE GROUP INCORPORATED 1,023 198 0.00%
1633 ULTRAPAR PARTICIPACOES S A 82,136 1,584 0.03%
1634 UMH PPTYS INC 22,420 222 0.00%
1635 UMPQUA HLDGS CORP 30,385 482 0.01%
1636 UNDER ARMOUR INC 13,203 1,120 0.02%
1637 UNILEVER N V 18,154 811 0.01%
1638 UNILEVER PLC 50,684 2,290 0.04%
1639 UNION PAC CORP 222,826 17,726 0.29%
1640 UNITED BANKSHARES INC WEST VA COM 6,964 256 0.00%
1641 UNITED CONTL HLDGS INC 1,800 108 0.00%
1642 UNITED DEV FDG IV COM 7,673 24 0.00%
1643 UNITED NATURAL FOODSINC 3,119 126 0.00%
1644 UNITED PARCEL SERVICE INC 80,820 8,524 0.14%
1645 UNITED RENTALS INC 7,083 440 0.01%
1646 UNITED STATES STL CORP NEW 16,547 266 0.00%
1647 UNITED TECHNOLOGIES CORP 127,446 12,757 0.21%
1648 UNITED THERAPEUTICS CORP DEL 10,165 1,133 0.02%
1649 UNITEDHEALTH GROUP INC 126,445 16,299 0.27%
1650 UNITIL CORPORATION 19,618 834 0.01%
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