Advisors Asset Management, Inc.

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
John Webber - Chief Compliance Officer
Location
Monument, CO
Holdings as of
June 30, 2017
Value $
$5.98B
Num holdings
1,563
Date filed
8/2/2017, 05:18 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PFE, AMZN, MSFT, VZ, and AAPL.
Previous filing
Q1 2017 - May 2, 2017
Next filing
Q3 2017 - Nov 7, 2017
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Webber Chief Compliance Officer Boerne, Texas 8/2/2017

List of Other Managers Reporting for Advisors Asset Management, Inc.:

Name Holdings Value Location File Number
Bahl & Gaynor Inc $19.6B Cincinnati, OH 028-02825