Advisors Asset Management, Inc. — Q1 2014 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q1 2014
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 1764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+24.21%
2	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	+42.61%
3	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+19.26%
4	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	-3.37%
5	✓	Delaware Invts Div & Income	Stock-Other	0.01%	—	-36.72%
6	PCG	P G & E CORP	Stock-Utilities	0.01%	—	+15.23%
7	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	-7.09%
8	VRTUUSD	Virtusa CORP	Stock-Other	0.01%	—	-2.82%
9	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.01%	—	-11.98%
10	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-22.80%
11	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	—
12	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	+50.59%
13	FF	Futurefuel CORP	Stock-Other	0.01%	—	+4.22%
14	✓	Cbs CORP New	Stock-Other	0.01%	—	+28.81%
15	✓	Cytec Inds INC	Stock-Other	0.01%	—	+28.87%
16	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	-33.19%
17	SNDK	Sandisk Corporation	Stock-Tech	0.01%	—	+32.86%
18	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	-18.57%
19	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	-3.61%
20	VYX	Ncr Voyix CORP	Stock-Tech	0.01%	—	+20.55%
21	TXN	Texas Instruments INC	Stock-Tech	0.01%	+0.08%	+5.51%
22	✓	Cree INC	Stock-Other	0.01%	—	+12.22%
23	✓	Mfs Calif Mun Fd	Stock-Other	0.01%	—	-8.94%
24	EXP	Eagle Materials INC	Stock-Materials	0.01%	—	+0.62%
25	GCV	Gabelli Convert & INC Sec	Stock-Other	0.01%	—	-3.72%
26	HIX	Western Asset High INC Ii	Stock-Other	0.01%	—	+1.45%
27	✓	Thl Cr Sr Ln Fd	Stock-Other	0.01%	—	—
28	GEO	The GEO Group, Inc.	Stock-Other	0.01%	—	+118.15%
29	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.01%	—	-2.30%
30	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+1.83%
31	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.01%	—	+68.61%
32	N2EUR	Netsuite INC	Stock-Other	0.01%	—	-8.56%
33	✓	MarkWest Energy	Stock-Other	0.01%	—	+19.62%
34	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+343.73%
35	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+2.85%
36	✓	Nuveen Nj Prem Income Mun Fd	Stock-Other	0.01%	—	-3.81%
37	✓	Dws Mun Income Tr	Stock-Other	0.01%	—	-68.04%
38	RS	Reliance INC	Stock-Materials	0.01%	—	+1.88%
39	LNN	Lindsay CORP	Stock-Other	0.01%	—	-4.57%
40	DE	Deere & Co	Stock-Industrials	0.01%	—	+0.41%
41	NGL	Ngl Energy Partners LP	Stock-Other	0.01%	—	-6.77%
42	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	-9.30%
43	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	-2.26%
44	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	+64.24%
45	UMH	Umh Properties INC	Stock-Other	0.01%	—	-2.52%
46	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	-14.65%
47	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.01%	—	-11.32%
48	INTU	Intuit INC	Stock-Tech	0.01%	-0.07%	+528.94%
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+38.61%
50	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+21.98%

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