Advisors Asset Management, Inc. — Q4 2013 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1756 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.01%	—	+72.58%
2	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	-36.23%
3	✓	Crestwood Equity Partners LP	Stock-Other	0.01%	—	—
4	✓	Scana CORP New	Stock-Other	0.01%	—	+7.27%
5	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.01%	—	+68.66%
6	✓	Government Pptys Income Tr	Stock-Other	0.01%	—	-3.37%
7	✓	Valassis Communications INC Com	Stock-Other	0.01%	—	+184.21%
8	RS	Reliance INC	Stock-Materials	0.01%	—	+3.89%
9	✓	Linkedin CORP	Stock-Other	0.01%	—	+77.38%
10	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	-39.07%
11	VGI	Virtus Global Multi-sector	Stock-Other	0.01%	—	+9.79%
12	✓	Covance INC	Stock-Other	0.01%	—	+76.24%
13	✓	Time Warner Cable INC	Stock-Other	0.01%	—	-36.37%
14	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	+21.45%
15	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	+28.07%
16	HUM	Humana INC	Stock-Healthcare	0.01%	—	+86.22%
17	✓	Cree INC	Stock-Other	0.01%	—	+64.50%
18	TRMB	Trimble INC	Stock-Tech	0.01%	—	+7.92%
19	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	+511.14%
20	✓	Enel Americas S A	Stock-Other	0.01%	—	+32.07%
21	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	-21.41%
22	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+3.19%
23	✓	Lehigh Gas Partners LP	Stock-Other	0.01%	—	+259.42%
24	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	-16.83%
25	✓	Empresa Nacional De Electric Chile Adr Sponsored	Stock-Other	0.01%	—	-6.46%
26	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	—
27	DE	Deere & Co	Stock-Industrials	0.01%	—	-5.35%
28	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-36.94%
29	✓	Nuveen Nj Prem Income Mun Fd	Stock-Other	0.01%	—	-6.54%
30	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.01%	—	-44.35%
31	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+11.56%
32	✓	Avenue Income Cr Strategies	Stock-Other	0.01%	—	-19.31%
33	TU	Telus CORP	Stock-Other	0.01%	—	—
34	NGL	Ngl Energy Partners LP	Stock-Other	0.01%	—	+13.01%
35	LNN	Lindsay CORP	Stock-Other	0.01%	—	+0.64%
36	UDR	Udr INC	Stock-Real Estate	0.01%	—	-10.72%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+26.90%
38	HIX	Western Asset High INC Ii	Stock-Other	0.01%	—	+59.93%
39	UMH	Umh Properties INC	Stock-Other	0.01%	—	-2.84%
40	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+641.56%
41	✓	Eaton Vance Mun Bd Fd Ii	Stock-Other	0.01%	—	-8.66%
42	PEB	Pebblebrook Hotel Trust	Stock-Other	0.01%	—	-18.32%
43	✓	Nuveen Diver Currency Oppor	Stock-Other	0.01%	—	-50.36%
44	CHSP	Chesapeake Lodging Trust	Stock-Other	0.01%	—	+7.57%
45	✓		Stock-Other	0.01%	—	-24.52%
46	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	+93.90%
47	KOP	Koppers Holdings INC	Stock-Other	0.01%	—	-18.10%
48	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.01%	—	-2.36%
49	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.01%	—	+10.04%
50	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+61.25%

1–50 of 200