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	UTL	Unitil CORP	Stock-Other	0.01%	—	-6.44%
2	PNR	Pentair plc	Stock-Industrials	0.01%	—	+984.02%
3	DD	DuPont de Nemours, Inc.	Stock-Other	0.01%	—	+17.90%
4	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-1.60%
5	IEX	Idex CORP	Stock-Industrials	0.01%	—	-16.32%
6	YUSD	Alleghany CORP	Stock-Other	0.01%	—	+23.54%
7	ARM	Arm Holdings plc	Stock-Tech	0.01%	—	+37.11%
8	WEX	Wex INC	Stock-Tech	0.01%	—	+11.93%
9	✓	Eaton Vance N J Mun Bd Fd	Stock-Other	0.01%	—	+8.50%
10	✓	Mentor Graphics CORP	Stock-Other	0.01%	—	+8.48%
11	AME	Ametek INC	Stock-Industrials	0.01%	—	-25.80%
12	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	-0.83%
13	✓	Firstmerit CORP Com	Stock-Other	0.01%	—	-3.96%
14	CCFEUR	Chase CORP	Stock-Other	0.01%	—	+9.24%
15	SYNA	Synaptics INC	Stock-Other	0.01%	—	-0.99%
16	NGG	National Grid plc	Stock-Utilities	0.01%	—	+112.23%
17	PCG	P G & E CORP	Stock-Utilities	0.01%	—	-4.32%
18	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+6.86%
19	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+96.04%
20	GE	GE Aerospace	Stock-Industrials	0.01%	—	-23.88%
21	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-31.41%
22	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	-3.83%
23	✓	Isis Pharmaceuticals INC	Stock-Other	0.01%	—	+76.92%
24	DYN	Dynegy INC New Del	Stock-Other	0.01%	—	+4.90%
25	UFS	Domtar CORP	Stock-Other	0.01%	—	-1.24%
26	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+52.95%
27	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	+59.80%
28	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+196.98%
29	ALG	Alamo Group INC	Stock-Other	0.01%	—	+5.46%
30	MGPI	Mgp Ingredients INC	Stock-Other	0.01%	—	+2.31%
31	✓		Stock-Other	0.01%	—	-10.33%
32	MVC	Mvc Capital INC	Stock-Other	0.01%	—	-15.19%
33	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-34.10%
34	✓	Cbs CORP New	Stock-Other	0.01%	—	-29.88%
35	✓	Abengoa Yield PLC	Stock-Other	0.01%	—	-8.87%
36	BEN	Franklin Resources INC	Stock-Financials	0.01%	—	-20.87%
37	TRN	Trinity Industries INC	Stock-Other	0.01%	—	-41.44%
38	BUSD	Barnes Group INC	Stock-Other	0.01%	—	+55.73%
39	CXPUSD	Columbia Property Trust INC	Stock-Other	0.01%	—	-8.87%
40	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.01%	—	-4.42%
41	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	-5.02%
42	AHRT	Ah Realty Trust INC	Stock-Other	0.01%	—	+21.95%
43	OGS	One Gas INC	Stock-Utilities	0.01%	—	-4.67%
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+26.46%
45	MKSI	Mks INC	Stock-Tech	0.01%	—	+9.32%
46	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+63.94%
47	✓		Stock-Other	0.01%	—	+2.54%
48	✓	St Jude Med INC	Stock-Other	0.01%	—	-1.75%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	+17.71%
50	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	-5.98%

1–50 of 200