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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
151 UNITED STATES STL CORP NEW 16,547 266 0.00%
152 UNITED RENTALS INC 7,083 440 0.01%
153 UNITED PARCEL SERVICE INC 80,820 8,524 0.14%
154 UNITED NATURAL FOODSINC 3,119 126 0.00%
155 UNITED DEV FDG IV COM 7,673 24 0.00%
156 UNITED CONTL HLDGS INC 1,800 108 0.00%
157 UNITED BANKSHARES INC COM 6,964 256 0.00%
158 UNION PAC CORP 222,826 17,726 0.29%
159 UNILEVER PLC 50,684 2,290 0.04%
160 UNILEVER N V 18,154 811 0.01%
161 UNDER ARMOUR INC 13,203 1,120 0.02%
162 UMPQUA HOLDINGS CORP 30,385 482 0.01%
163 UMH PPTYS INC 22,420 222 0.00%
164 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 82,136 1,584 0.03%
165 ULTIMATE SOFTWARE GROUP INC COM 1,023 198 0.00%
166 ULTA BEAUTY INC 10,239 1,984 0.03%
167 UGI CORP NEW 145,122 5,847 0.10%
168 UDR INC 100 4 0.00%
169 UBS AG JERSEY BRH 240 5 0.00%
170 U S SILICA HLDGS INC 4,018 91 0.00%
171 U S CONCRETE INC COM 12,112 722 0.01%
172 Tortoise Egy Infrastruct 217,969 5,362 0.09%
173 Teekay Offshore Partners L.P. 38,179 216 0.00%
174 TYSON FOODS INC 52,398 3,493 0.06%
175 TYLER TECHNOLOGIES INC 900 116 0.00%
176 TYCO INTL PLC SHS 2,000 73 0.00%
177 TWO HBRS INVT CORP 1,100,267 8,736 0.15%
178 TWENTY FIRST CENTY FOX INC 2,100 59 0.00%
179 TWENTY FIRST CENTY FOX INC 24,884 694 0.01%
180 TUPPERWARE BRANDS CORP 274,373 15,908 0.26%
181 TUESDAY MORNING CORP 8,696 71 0.00%
182 TTM TECHNOLOGIES 11,525 77 0.00%
183 TRUSTMARK CORP 1,800 41 0.00%
184 TRONOX LTD SHS CL A 2,362 15 0.00%
185 TRIUMPH GROUP INC NEW COM 7,470 235 0.00%
186 TRIPLEPOINT VENTURE GROWTH B 835,539 8,773 0.15%
187 TRIPADVISOR INC 550 37 0.00%
188 TRINITY INDS INC 17,522 321 0.01%
189 TRIMBLE INC 20,520 509 0.01%
190 TRIANGLE CAPITAL CORPORATION 34,553 711 0.01%
191 TRI POINTE HOMES INC COM 3,900 46 0.00%
192 TREEHOUSE FOODS INC 2,222 193 0.00%
193 TRAVELERS COMPANIES INC 46,274 5,401 0.09%
194 TRANSOCEAN PARTNERS LLC 1,055 9 0.00%
195 TRANSOCEAN LTD 1,600 15 0.00%
196 TRANSMONTAIGNE PARTNERS L P 3,898 143 0.00%
197 TRANSDIGM GROUP INC 82,973 18,282 0.30%
198 TRANSCANADA CORP 14,713 579 0.01%
199 TRANSALTA CORP 391,330 1,820 0.03%
200 TRACTOR SUPPLY CO 37,845 3,423 0.06%
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