Advisors Asset Management, Inc. — Q2 2015 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q2 2015
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 1834 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NJR	New Jersey Resources CORP	Stock-Utilities	0.02%	—	-11.28%
2	SEIC	Sei Investments Company	Stock-Financials	0.02%	—	+103.05%
3	MCY	Mercury General CORP	Stock-Other	0.02%	—	-3.51%
4	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.02%	—	+21.86%
5	SNPUSD	China Petroleum & Chem-adr	Stock-Other	0.02%	—	-34.72%
6	WDC	Western Digital Corporation	Stock-Tech	0.02%	—	+4.31%
7	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.02%	—	+5.02%
8	✓	Nordic Amern Offshore LTD	Stock-Other	0.02%	—	+17.88%
9	ERH	Allspring Utilities And High	Stock-Other	0.02%	—	+40.05%
10	XFEOX	First Trust/abrdn Emerging O	Stock-Other	0.02%	—	-9.10%
11	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	+4.36%
12	NBL2EUR	Noble Energy INC	Stock-Other	0.02%	—	-14.35%
13	✓	Cushing Renaissance	Stock-Other	0.02%	—	-22.16%
14	✓	Blackrock Muniyield N J Fd I	Stock-Other	0.02%	—	+31.22%
15	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.02%	—	+23.17%
16	MPT	Medical Properties Trust INC	Stock-Real Estate	0.02%	—	+94.79%
17	SNPS	Synopsys INC	Stock-Tech	0.02%	—	+16.52%
18	ABM	Abm Industries INC	Stock-Other	0.02%	—	-5.31%
19	✓	Agl Res INC	Stock-Other	0.02%	—	+24.50%
20	AKX	Ansys INC	Stock-Other	0.02%	—	+18.71%
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	-9.23%
22	EQC 7.25 PERP E	Equity Commonwealth	Stock-Other	0.02%	—	-5.47%
23	ALK	Alaska Air Group INC	Stock-Industrials	0.02%	—	-1.11%
24	✓	Scana CORP New	Stock-Other	0.02%	—	+0.25%
25	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.02%	—	+1.50%
26	PSA	Public Storage	Stock-Real Estate	0.02%	—	-6.51%
27	CTAS	Cintas CORP	Stock-Industrials	0.02%	—	+21.66%
28	KEX	Kirby CORP	Stock-Industrials	0.02%	—	-5.19%
29	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	0.02%	—	+77.86%
30	CSWC	Capital Southwest CORP	Stock-Other	0.02%	—	-61.15%
31	CDK	Cdk Global INC	Stock-Other	0.02%	—	+12.82%
32	DTE	Dte Energy Company	Stock-Utilities	0.02%	—	+9.13%
33	ALKS	Alkermes plc	Stock-Healthcare	0.02%	—	+42.75%
34	TLN	Talen Energy Corporation	Stock-Utilities	0.02%	—	—
35	CW	Curtiss-wright CORP	Stock-Industrials	0.02%	—	+332.02%
36	XXHYBXX	New America High Income Fund	Stock-Other	0.02%	—	+8.58%
37	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.02%	—	+3.13%
38	NCMIEUR	National Cinemedia INC	Stock-Other	0.02%	—	-35.06%
39	KALU	Kaiser Aluminum CORP	Stock-Other	0.02%	—	-1.61%
40	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	-4.32%
41	OTEX	Open Text CORP	Stock-Other	0.02%	—	+0.08%
42	CCI	Crown Castle INC	Stock-Real Estate	0.02%	—	+7.75%
43	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.02%	—	+34.85%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	+140.70%
45	AKRXEUR	Akorn INC	Stock-Other	0.02%	—	+113.01%
46	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.02%	—	+138.12%
47	✓	Managed Duration Invt Grad	Stock-Other	0.02%	—	+138.12%
48	HLX	Helix Energy Solutions Group	Stock-Other	0.02%	—	+80.52%
49	✓	Zeltiq Aesthetics INC	Stock-Other	0.02%	—	+132.73%
50	DK	Delek US Holdings, Inc.	Stock-Other	0.02%	—	-7.03%

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