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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
401 STAPLES INC 379,627 4,187 0.07%
402 SASOL LTD 141,168 4,170 0.07%
403 TESORO LOGISTICS LP 91,292 4,168 0.07%
404 BLACKROCK MUNIYIELD CALI QLT 258,587 4,166 0.07%
405 BROOKFIELD GLOBL LISTED INFR 367,010 4,166 0.07%
406 MFS INVT GRADE MUN TR SH BEN INT 408,776 4,157 0.07%
407 SONOCO PRODS CO 85,416 4,149 0.07%
408 FORD MTR CO DEL 306,442 4,137 0.07%
409 NATIONAL HEALTH INVS INC 62,142 4,134 0.07%
410 CUMMINS INC 37,576 4,131 0.07%
411 SNAP ON INC 26,242 4,120 0.07%
412 SIGNATURE BANK 30,120 4,100 0.07%
413 STRYKER CORP 38,182 4,097 0.07%
414 OMEGA HEALTHCARE INVS INC 115,804 4,088 0.07%
415 MAINSTAY MACKAY DEFINEDTERM FD COM 208,062 4,088 0.07%
416 ADVENT CLAYMORE CV SECS & INCORPORATED 308,397 4,074 0.07%
417 STATOIL ASA 261,551 4,070 0.07%
418 NOVO-NORDISK A S 75,000 4,064 0.07%
419 EATON VANCE MUN BD FD II 301,695 4,061 0.07%
420 NUVEEN SHT DUR CR OPP FD 267,484 4,044 0.07%
421 F5 NETWORKS INC 38,078 4,031 0.07%
422 AMERICAN CAP SR FLOATING LTD 400,820 4,020 0.07%
423 MONSANTO CO NEW 45,793 4,018 0.07%
424 BLACKROCK ENHANCED INTL DIV 678,588 4,017 0.07%
425 ROYCE VALUE TR INC 342,871 4,015 0.07%
426 BLACKROCK MUNIHOLD QU FU II IN COM 286,061 4,011 0.07%
427 STANLEY BLACK &DECKER INC 38,029 4,001 0.07%
428 SUNCOR ENERGY INC NEW 143,462 3,990 0.07%
429 CRACKER BARREL OLD CTRY STOR 26,133 3,990 0.07%
430 NETEASE INC 27,751 3,984 0.07%
431 BLACKROCK FLOATING RATE INCO 310,074 3,978 0.07%
432 MANAGED HIGH YIELD PLUS FUND INC 2,200,134 3,916 0.07%
433 First Trust New Opps MLP & Energy 326,226 3,915 0.07%
434 LABORATORY CORP AMER HLDGS 33,410 3,913 0.07%
435 SEI INVESTMENTS CO 90,279 3,887 0.06%
436 HORMEL FOODS CORP 89,415 3,866 0.06%
437 INTUITIVE SURGICAL INC 6,391 3,841 0.06%
438 SOLAR CAP LTD 222,172 3,839 0.06%
439 VALERO ENERGY CORP NEW 59,549 3,819 0.06%
440 EQT CORP 56,588 3,806 0.06%
441 EBAY INC 158,167 3,774 0.06%
442 AMERIPRISE FINL INC 39,926 3,753 0.06%
443 BLACKROCK MUNIHLD NJ QU FU INC COM 248,002 3,740 0.06%
444 ABBOTT LABS 89,036 3,724 0.06%
445 GLOBAL PMTS INC 57,019 3,723 0.06%
446 INC RESH HLDGS INC 90,296 3,721 0.06%
447 BLACKROCK MUNIC INCM INVST T 238,388 3,695 0.06%
448 WELLS FARGO UTILITIES AND HI 289,363 3,675 0.06%
449 HERSHEY CO 39,705 3,656 0.06%
450 MATRIX SVC CO 206,034 3,647 0.06%
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