Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $62.4B |
TAT&T INC | $62.3B |
PFEPFIZER INC | $52.2B |
MRKMERCK & CO INC NEW | $45.6B |
MSFTMICROSOFT CORP | $44.2B |
AAPLAPPLE INC | $39.2B |
MATMATTEL INC | $39.1B |
4I1PHILIP MORRIS INTL INC | $37.8B |
MOALTRIA GROUP INC | $37.3B |
CTLEURCENTURYLINK INC | $35.2B |
CVXCHEVRON CORP NEW | $34.5B |
—CYS INVTS INC | $34.3B |
VGREURVECTOR GROUP LTD | $33.6B |
ABBVABBVIE INC | $32.6B |
CNPCENTERPOINT ENERGY INC | $32.0B |
GOOGLALPHABET INC | $31.9B |
—FRONTIER COMMUNICATIONS CORP | $31.6B |
—DONNELLEY R R & SONS CO | $31.4B |
SOSOUTHERN CO | $30.4B |
PPLPPL CORP | $29.9B |
JNJJOHNSON & JOHNSON | $29.5B |
UVVUNIVERSAL CORP VA | $28.7B |
ETRENTERGY CORP NEW | $27.4B |
—INTERSIL CORP | $27.1B |
XOMEXXON MOBIL CORP | $27.1B |
MCDMCDONALDS CORP | $26.8B |
METAFACEBOOK INC | $26.4B |
HDHOME DEPOT INC | $26.2B |
COPCONOCOPHILLIPS | $26.1B |
CNSLEURCONSOLIDATED COMM HLDGS INC | $25.7B |
DHRB & G FOODS INC NEW | $25.6B |
—TECO ENERGY INC | $25.4B |
KLACKLA-TENCOR CORP | $25.3B |
OKEONEOK INC NEW | $25.1B |
RQICOHEN & STEERS QUALITY RLTY | $24.9B |
GEGENERAL ELECTRIC CO | $24.2B |
SIXEURSIX FLAGS ENTMT CORP NEW | $23.9B |
IBMINTERNATIONAL BUSINESS MACHS | $23.8B |
HTDHANCOCK JOHN TAX-ADV DIV INC | $23.0B |
CATCATERPILLAR INC DEL | $22.8B |
MCNMADISON CVRED CALL & EQ STR | $22.7B |
—ALPINE TOTAL DYNAMIC DIVID F | $22.1B |
—NUVEEN DIVERSIFIED DIV INCM | $22.1B |
INTCINTEL CORP | $21.9B |
AMZNAMAZON COM INC | $21.7B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $21.0B |
XETYXEATON VANCE TX MGD DIV EQ IN | $21.0B |
SLBSCHLUMBERGER LTD | $21.0B |
—AMERICAN CAPITAL AGENCY CORP | $20.4B |
CLSCA INC | $19.9B |
WFCWELLS FARGO & CO NEW | $19.9B |
—PATTERN ENERGY GROUP INC | $19.3B |
CVA1EURCOVANTA HLDG CORP | $19.1B |
—DOW CHEM CO | $19.1B |
LMTLOCKHEED MARTIN CORP | $19.0B |
—CYPRESS SEMICONDUCTOR CORP | $18.8B |
GEFGREIF INC | $18.8B |
—REYNOLDS AMERICAN INC | $18.7B |
RGCGBPREGAL ENTMT GROUP | $18.6B |
PGPROCTER & GAMBLE CO | $18.6B |
MDTMEDTRONIC PLC | $18.6B |
—MONROE CAP CORP | $18.6B |
CIMCHIMERA INVT CORP | $18.5B |
CIIBLACKROCK ENH CAP & INC FD I | $18.5B |
VVISA INC | $18.4B |
KMIKINDER MORGAN INC DEL | $18.4B |
T7DTRANSDIGM GROUP INC | $18.3B |
DISDISNEY WALT CO | $18.2B |
NEENEXTERA ENERGY INC | $18.2B |
IVREURINVESCO MORTGAGE CAPITAL INC | $18.2B |
SBUXSTARBUCKS CORP | $18.1B |
FDXFEDEX CORP | $18.0B |
CSCOCISCO SYS INC | $17.9B |
—ALLIANZGI EQUITY & CONV INCO | $17.9B |
UNPUNION PAC CORP | $17.7B |
EMREMERSON ELEC CO | $17.5B |
—GARRISON CAP INC | $17.5B |
ARCCARES CAP CORP | $17.2B |
OXYOCCIDENTAL PETE CORP DEL | $17.1B |
—ADVENT CLAY CONV SEC INC FD | $16.6B |
—MACQUARIE GLBL INFRA TOTL RE | $16.5B |
CBCVR ENERGY INC | $16.4B |
UNHUNITEDHEALTH GROUP INC | $16.3B |
AYRAIRCASTLE LTD | $16.2B |
XEVVXEATON VANCE LTD DUR INCOME F | $16.0B |
—ALLERGAN PLC | $16.0B |
TUPTUPPERWARE BRANDS CORP | $15.9B |
EODWELLS FARGO GLOBAL DIVIDEND | $15.7B |
DBDEURDIEBOLD INC | $15.7B |
—THL CR SR LN FD | $15.7B |
LVSLAS VEGAS SANDS CORP | $15.6B |
EOIEATON VANCE ENHANCED EQ INC | $15.6B |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $15.4B |
—VIRTUS TOTAL RETURN FD | $15.1B |
QCOMQUALCOMM INC | $15.1B |
GU9GUESS INC | $15.1B |
BABOEING CO | $15.1B |
IPINTL PAPER CO | $14.8B |
PMTPENNYMAC MTG INVT TR | $14.7B |
KOCOCA COLA CO | $14.7B |
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