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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
1651 UNIVERSAL CORP VA 504,346 28,652 0.48%
1652 UNIVERSAL FST PRODS INC 3,965 340 0.01%
1653 UNIVERSAL HEALTH RLTY INCOME 3,700 208 0.00%
1654 UNIVERSAL HLTH SVCS INC 44,375 5,534 0.09%
1655 UNUM GROUP 1,118 35 0.00%
1656 URBAN EDGE PPTYS COM 2,500 65 0.00%
1657 URBAN OUTFITTERS INC 400 13 0.00%
1658 US BANCORP DEL 40,672 1,651 0.03%
1659 US Ecology Inc 22 1 0.00%
1660 USANA HEALTH SCIENCES INC 872 106 0.00%
1661 V F CORP 192,264 12,451 0.21%
1662 VAIL RESORTS INC 17,977 2,404 0.04%
1663 VALE S A 204,782 862 0.01%
1664 VALEANT PHARMACEUTICALS INTL 21,217 558 0.01%
1665 VALERO ENERGY CORP NEW 59,549 3,819 0.06%
1666 VALLEY NATL BANCORP 25,759 246 0.00%
1667 VALMONT INDS INC 2,631 326 0.01%
1668 VALSPAR CORP 6,082 651 0.01%
1669 VANECK VECTORS ETF TR MTG REIT INCOME 175 4 0.00%
1670 VANGUARD BD INDEX FDS 8,414 678 0.01%
1671 VANTIV INC 57,669 3,107 0.05%
1672 VARIAN MED SYS INC 500 40 0.00%
1673 VCA INCORPORATED 2,200 127 0.00%
1674 VECTOR GROUP LTD 1,470,738 33,592 0.56%
1675 VECTREN CORP 38,945 1,969 0.03%
1676 VENTAS INC 29,418 1,852 0.03%
1677 VERIFONE SYS INC 2,900 82 0.00%
1678 VERINT SYS INC 14,241 475 0.01%
1679 VERISIGN INC 21,249 1,881 0.03%
1680 VERISK ANALYTICS INC 100 8 0.00%
1681 VERIZON COMMUNICATIONS INC 1,154,735 62,448 1.04%
1682 VERTEX PHARMACEUTICALS INC 36,369 2,891 0.05%
1683 VIACOM INC NEW 5,689 235 0.00%
1684 VIAD CORP 9,143 267 0.00%
1685 VIMPELCOM LTD 176,153 750 0.01%
1686 VIPSHOP HLDGS LTD 17,517 226 0.00%
1687 VIRTUS GLOBAL MULTI-SEC INC 323,105 4,578 0.08%
1688 VIRTUS TOTAL RETURN FD 3,565,290 15,118 0.25%
1689 VIRTUSA CORPORATION 19,352 725 0.01%
1690 VISA INC 241,226 18,449 0.31%
1691 VISHAY INTERTECHNOLOGY INC 3,614 44 0.00%
1692 VISTA OUTDOOR INC 6,493 337 0.01%
1693 VISTEON CORP COM NEW 1,274 101 0.00%
1694 VODAFONE GROUP PLC NEW 67,476 2,163 0.04%
1695 VORNADO REALTY 849 80 0.00%
1696 VOYA ASIA PAC DIVID EQUITY I 857,799 7,926 0.13%
1697 VOYA EMERGING MKTS HIGH DIVI 138,539 1,071 0.02%
1698 VOYA FINANCIAL INC 8,951 266 0.00%
1699 VOYA GLBL ADV & PREM OPP FD 1,105,083 11,272 0.19%
1700 VOYA GLBL EQTY DIV & PREM OP 2,967,343 21,038 0.35%
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