Advisors Asset Management, Inc. — Q4 2015 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q4 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 1901 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVA	Avista CORP	Stock-Utilities	0.04%	—	-30.12%
2	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.04%	—	-4.42%
3	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.04%	—	+166.94%
4	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.04%	—	-13.96%
5	DVA	Davita INC	Stock-Healthcare	0.04%	—	-10.70%
6	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.04%	—	-11.84%
7	ASH	Ashland Inc.	Stock-Materials	0.04%	—	-6.05%
8	FE	Firstenergy CORP	Stock-Utilities	0.04%	—	-78.99%
9	SUI	Sun Communities INC	Stock-Real Estate	0.04%	—	-36.37%
10	ARLP	Alliance Resource Partners	Stock-Other	0.04%	—	-18.38%
11	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.04%	—	-45.09%
12	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.04%	—	-4.80%
13	VLO	Valero Energy CORP	Stock-Energy	0.04%	+0.08%	+144.13%
14	XGLQX	Clough Global Equity Fund	Stock-Other	0.04%	—	-61.14%
15	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.04%	—	+23.22%
16	✓	Advent Claymore Enh Grw & In	Stock-Other	0.04%	—	-37.13%
17	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.04%	—	+104.35%
18	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.04%	—	+686.76%
19	AEE	Ameren Corporation	Stock-Utilities	0.04%	—	-3.67%
20	✓	Windstream Holdings INC	Stock-Other	0.04%	—	-34.66%
21	BIT	Blackrock Multi-sector INC	Stock-Other	0.04%	—	+60.36%
22	GWW	Ww Grainger INC	Stock-Industrials	0.04%	—	+70.49%
23	WRUSD	Westar Energy INC	Stock-Other	0.04%	—	-15.98%
24	AZO	Autozone INC	Stock-Consumer Disc	0.04%	—	+1.53%
25	FITB	Fifth Third Bancorp	Stock-Financials	0.04%	—	-0.73%
26	✓	Enel Americas S A	Stock-Other	0.03%	—	+5.78%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	—	+16.26%
28	✓	Eaton Vance Calif Mun Bd Fd	Stock-Other	0.03%	—	-0.91%
29	GM	General Motors Co	Stock-Consumer Disc	0.03%	—	+16.31%
30	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.03%	—	+11.16%
31	DHI	Dr Horton INC	Stock-Consumer Disc	0.03%	—	-1.32%
32	✓	Vantiv INC	Stock-Other	0.03%	—	+35.40%
33	XXHYBXX	New America High Income Fund	Stock-Other	0.03%	—	+31.26%
34	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.03%	—	-12.47%
35	✓	Airgas INC	Stock-Other	0.03%	—	-1.58%
36	CMI	Cummins INC	Stock-Industrials	0.03%	—	+10.91%
37	PFPT	Proofpoint INC	Stock-Other	0.03%	—	+812.33%
38	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.03%	—	-0.78%
39	AGREUR	Avangrid INC	Stock-Other	0.03%	—	—
40	WES	Western Midstream Partners, LP	Stock-Energy	0.03%	—	+26.74%
41	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.03%	—	-10.99%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.03%	—	-0.78%
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.03%	—	-9.17%
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.03%	—	+56.86%
45	E	Eni Spa-sponsored Adr	Stock-Energy	0.03%	—	-30.49%
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.03%	—	+183.53%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.03%	—	+7.15%
48	WAB	Wabtec CORP	Stock-Industrials	0.03%	—	-6.86%
49	MTN	Vail Resorts INC	Stock-Consumer Disc	0.03%	—	+130.65%
50	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.03%	—	-31.30%

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