Advisors Asset Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$6.0B
Holdings
1,550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $60.2M |
BACVERIZON COMMUNICATIONS INC | $58.3M |
MSFTMICROSOFT CORP | $49.9M |
AAPLAPPLE INC | $49.0M |
TAT&T INC | $47.6M |
AMZNAMAZON COM INC | $47.2M |
MRKMERCK & CO INC | $47.1M |
CSCOCISCO SYS INC | $44.8M |
IBMINTERNATIONAL BUSINESS MACHS | $43.9M |
ABBVABBVIE INC | $39.9M |
4I1PHILIP MORRIS INTL INC | $39.0M |
MOALTRIA GROUP INC | $37.4M |
METAFACEBOOK INC | $36.9M |
GOOGLALPHABET INC | $35.9M |
XOMEXXON MOBIL CORP | $35.5M |
—CYPRESS SEMICONDUCTOR CORP | $33.6M |
HDHOME DEPOT INC | $33.5M |
KOCOCA COLA CO | $31.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $31.2M |
LMTLOCKHEED MARTIN CORP | $31.1M |
AYRAIRCASTLE LTD | $30.7M |
ETRENTERGY CORP NEW | $30.6M |
BABOEING CO | $28.9M |
CVXCHEVRON CORP NEW | $28.9M |
CATCATERPILLAR INC DEL | $28.0M |
VGREURVECTOR GROUP LTD | $27.9M |
PEPPEPSICO INC | $27.5M |
RITMNEW RESIDENTIAL INVT CORP | $27.0M |
CBCVR ENERGY INC | $26.8M |
CVA1EURCOVANTA HLDG CORP | $26.6M |
WDCWESTERN DIGITAL CORP | $26.5M |
CTLEURCENTURYLINK INC | $26.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $26.0M |
AGNCAGNC INVT CORP | $26.0M |
VVISA INC | $25.8M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $25.8M |
—PATTERN ENERGY GROUP INC | $25.7M |
JNJJOHNSON & JOHNSON | $25.7M |
JPMJPMORGAN CHASE & CO | $25.4M |
GEF/BGREIF INC | $24.9M |
UFSDOMTAR CORP | $24.9M |
INTCINTEL CORP | $24.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $24.2M |
UVVUNIVERSAL CORP VA | $23.4M |
7HPHP INC | $22.5M |
NEENEXTERA ENERGY INC | $21.9M |
—CYS INVTS INC | $21.9M |
FEFIRSTENERGY CORP | $21.8M |
OKEONEOK INC NEW | $21.8M |
PPLPPL CORP | $21.7M |
LLYLILLY ELI & CO | $21.5M |
CNPCENTERPOINT ENERGY INC | $21.4M |
SOSOUTHERN CO | $21.2M |
ACHOWENS & MINOR INC NEW | $20.5M |
QUADQUAD / GRAPHICS INC | $20.5M |
OXYOCCIDENTAL PETE CORP DEL | $20.2M |
CIMCHIMERA INVT CORP | $20.1M |
TXNTEXAS INSTRS INC | $20.1M |
GEGENERAL ELECTRIC CO | $20.0M |
BLKCHFBLACKROCK INC | $19.8M |
MDTMEDTRONIC PLC | $19.8M |
CFCF INDS HLDGS INC | $19.4M |
UNHUNITEDHEALTH GROUP INC | $19.4M |
PAYXPAYCHEX INC | $19.0M |
DBDEURDIEBOLD NXDF INC | $19.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $18.9M |
MCDMCDONALDS CORP | $18.9M |
—THL CR SR LN FD | $18.9M |
DHRB & G FOODS INC NEW | $18.8M |
—WESTERN REFNG INC | $18.8M |
QCOMQUALCOMM INC | $18.3M |
—SEMGROUP CORP | $18.2M |
OLNOLIN CORP | $18.1M |
FDXFEDEX CORP | $18.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $17.9M |
PMTPENNYMAC MTG INVT TR | $17.8M |
—STAPLES INC | $17.3M |
SLBSCHLUMBERGER LTD | $17.3M |
LVSLAS VEGAS SANDS CORP | $17.2M |
MCNMADISON CVRED CALL & EQ STR | $17.2M |
FASTFASTENAL CO | $16.6M |
BKEBUCKLE INC | $16.4M |
PGPROCTER AND GAMBLE CO | $16.4M |
UTXZUNITED TECHNOLOGIES CORP | $16.3M |
HFCUSDHOLLYFRONTIER CORP | $16.0M |
—APOLLO TACTICAL INCOME FD IN | $15.9M |
8CWCROWN CASTLE INTL CORP NEW | $15.8M |
VFCV F CORP | $15.6M |
PBFPBF ENERGY INC | $15.6M |
RVTROYCE VALUE TR INC | $15.6M |
ROKROCKWELL AUTOMATION INC | $15.4M |
NLYEURANNALY CAP MGMT INC | $15.4M |
UNPUNION PAC CORP | $15.4M |
ADPAUTOMATIC DATA PROCESSING IN | $15.4M |
CMCSACOMCAST CORP NEW | $15.3M |
BDJBLACKROCK ENHANCED EQT DIV T | $15.2M |
SBUXSTARBUCKS CORP | $14.7M |
—FRONTIER COMMUNICATIONS CORP | $14.7M |
GU9GUESS INC | $14.5M |
MXIMMAXIM INTEGRATED PRODS INC | $14.5M |
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