Advisors Asset Management, Inc. — Q3 2015 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q3 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 1885 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	0.07%	—	+13.97%
2	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.07%	—	-14.46%
3	CAH	Cardinal Health INC	Stock-Healthcare	0.07%	—	+7.38%
4	TUP	Tupperware Brands CORP	Stock-Other	0.07%	—	+814.82%
5	CRL	Charles River Laboratories	Stock-Healthcare	0.07%	—	+6.39%
6	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.07%	—	-31.64%
7	PC6A	Petrochina Co LTD -adr	Stock-Other	0.07%	—	-10.19%
8	✓	Rose Rock Midstream L P	Stock-Other	0.07%	—	+5.25%
9	UL	Unilever PLC	Stock-Consumer Staples	0.06%	—	-22.65%
10	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.06%	—	-12.67%
11	TRGP	Targa Resources Corp.	Stock-Energy	0.06%	—	-21.85%
12	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.06%	—	-13.21%
13	MA	Mastercard INC - A	Stock-Financials	0.06%	-0.17%	+43.46%
14	PXGBX	Praxair INC	Stock-Other	0.06%	—	+9.47%
15	VGI	Virtus Global Multi-sector	Stock-Other	0.06%	—	+30.89%
16	ICE	Intercontinental Exchange In	Stock-Financials	0.06%	—	+34.31%
17	NHI	Natl Health Investors INC	Stock-Other	0.06%	—	-3.19%
18	CCOI	Cogent Communications Holdin	Stock-Other	0.06%	—	+1584.29%
19	CHSP	Chesapeake Lodging Trust	Stock-Other	0.06%	—	-13.82%
20	✓	Nuveen Sht Dur Cr Opp Fd	Stock-Other	0.06%	—	+21.04%
21	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.06%	—	+36.38%
22	GLNG	Golar LNG Limited	Stock-Energy	0.06%	—	-8.31%
23	PNW	Pinnacle West Capital	Stock-Utilities	0.06%	—	-18.08%
24	✓	Google INC Class C	Stock-Other	0.06%	—	+3.07%
25	✓	American Capital Sr Floating LTD Com Usd0.01	Stock-Other	0.06%	—	+45.51%
26	MCO	Moody's CORP	Stock-Financials	0.06%	—	-1.36%
27	BLKCHF	Blackrock INC	Stock-Other	0.06%	—	+305.52%
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.06%	—	-8.82%
29	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.06%	—	-19.30%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.06%	-0.08%	—
31	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.06%	—	-22.24%
32	✓	SFL Corporation Ltd.	Stock-Other	0.06%	—	-3.19%
33	AVPUSD	Avon Products INC	Stock-Other	0.06%	—	+8954.42%
34	✓	Tesoro Logistics LP	Stock-Other	0.06%	—	+16.18%
35	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.06%	—	+15.74%
36	BALL	Ball CORP	Stock-Consumer Disc	0.06%	—	+0.25%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.06%	—	+331.48%
38	OLN	Olin CORP	Stock-Materials	0.06%	—	+597.97%
39	GLADUSD	Gladstone Capital CORP	Stock-Other	0.06%	—	-4.85%
40	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.06%	—	-2.86%
41	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.06%	—	-14.76%
42	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.06%	—	-34.68%
43	SRCLEUR	Stericycle INC	Stock-Other	0.06%	—	+17.48%
44	✓	Lmp Corporate Ln Fd INC	Stock-Other	0.06%	—	+18.27%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.06%	—	+29.56%
46	EIM	Eaton Vance Municipal Bond	Stock-Other	0.06%	—	+14.26%
47	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.06%	—	+41.40%
48	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.06%	—	-15.06%
49	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.06%	—	+14.37%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.06%	—	+21.49%

1–50 of 200