Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $112.9M |
MSFTMICROSOFT CORP | $82.7M |
AAPLAPPLE INC | $70.9M |
CSCOCISCO SYS INC | $65.8M |
GOOGLALPHABET INC | $64.1M |
PFEPFIZER INC | $63.9M |
METAFACEBOOK INC | $62.5M |
BACVERIZON COMMUNICATIONS INC | $61.4M |
ABBVABBVIE INC | $51.3M |
VVISA INC | $47.8M |
IBMINTERNATIONAL BUSINESS MACHS | $41.3M |
HDHOME DEPOT INC | $41.2M |
TAT&T INC | $39.3M |
KOCOCA COLA CO | $37.0M |
LMTLOCKHEED MARTIN CORP | $36.7M |
CVXCHEVRON CORP NEW | $36.2M |
BLKCHFBLACKROCK INC | $35.7M |
CFCF INDS HLDGS INC | $34.8M |
CBCVR ENERGY INC | $33.5M |
XOMEXXON MOBIL CORP | $33.2M |
MRKMERCK & CO INC | $32.8M |
JPMJPMORGAN CHASE & CO | $32.7M |
4I1PHILIP MORRIS INTL INC | $29.3M |
INTCINTEL CORP | $29.1M |
UFSDOMTAR CORP | $28.6M |
TXNTEXAS INSTRS INC | $27.9M |
MOALTRIA GROUP INC | $27.5M |
BABOEING CO | $27.4M |
FEFIRSTENERGY CORP | $27.3M |
JNJJOHNSON & JOHNSON | $27.0M |
VGREURVECTOR GROUP LTD | $26.9M |
MAMASTERCARD INCORPORATED | $26.7M |
8CWCROWN CASTLE INTL CORP NEW | $26.5M |
QUADQUAD / GRAPHICS INC | $26.3M |
ADBEADOBE SYS INC | $25.9M |
SOSOUTHERN CO | $25.7M |
OXYOCCIDENTAL PETE CORP DEL | $25.7M |
ETRENTERGY CORP NEW | $25.6M |
PBFPBF ENERGY INC | $25.4M |
PYPLPAYPAL HLDGS INC | $25.4M |
CVA1EURCOVANTA HLDG CORP | $25.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $25.3M |
FDXFEDEX CORP | $25.1M |
PEPPEPSICO INC | $24.9M |
CSQCALAMOS STRATEGIC TOTL RETN | $24.3M |
XRXCHFXEROX CORP | $24.2M |
CMCSACOMCAST CORP NEW | $23.7M |
PBIPITNEY BOWES INC | $23.0M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $22.8M |
RVTROYCE VALUE TR INC | $22.3M |
MDTMEDTRONIC PLC | $22.3M |
—PATTERN ENERGY GROUP INC | $22.2M |
CTLEURCENTURYLINK INC | $21.7M |
GEGENERAL ELECTRIC CO | $21.6M |
QCOMQUALCOMM INC | $21.4M |
—ALLIANZGI EQUITY & CONV INCO | $21.1M |
HONHONEYWELL INTL INC | $21.1M |
DHRB & G FOODS INC NEW | $20.9M |
GEF/BGREIF INC | $20.3M |
MXIMMAXIM INTEGRATED PRODS INC | $20.1M |
UNHUNITEDHEALTH GROUP INC | $19.7M |
W3UWESTERN UN CO | $19.5M |
NEENEXTERA ENERGY INC | $19.4M |
PXGBXPRAXAIR INC | $19.1M |
AMTAMERICAN TOWER CORP NEW | $19.1M |
—SEMGROUP CORP | $18.7M |
VFCV F CORP | $18.5M |
—DOWDUPONT INC | $18.2M |
PGPROCTER AND GAMBLE CO | $18.1M |
CATCATERPILLAR INC DEL | $18.0M |
KSSKOHLS CORP | $18.0M |
ACNACCENTURE PLC IRELAND | $17.8M |
UTXZUNITED TECHNOLOGIES CORP | $17.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $17.7M |
HPHELMERICH & PAYNE INC | $17.7M |
KROKRONOS WORLDWIDE INC | $17.7M |
GMEGAMESTOP CORP NEW | $17.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.5M |
—CYPRESS SEMICONDUCTOR CORP | $17.4M |
EBAEBAY INC | $17.0M |
AYRAIRCASTLE LTD | $16.9M |
JCENUVEEN CORE EQUITY ALPHA FUN | $16.9M |
RITMNEW RESIDENTIAL INVT CORP | $16.7M |
FLOFLOWERS FOODS INC | $16.7M |
PAYXPAYCHEX INC | $16.4M |
HFCUSDHOLLYFRONTIER CORP | $16.4M |
—CYS INVTS INC | $16.4M |
CIIBLACKROCK ENH CAP & INC FD I | $16.2M |
AXPAMERICAN EXPRESS CO | $16.2M |
NMLNEUBERGER BERMAN MLP INCOME | $15.9M |
—APOLLO TACTICAL INCOME FD IN | $15.7M |
—WASHINGTON PRIME GROUP NEW | $15.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $15.3M |
—MACQUARIE GLBL INFRA TOTL RE | $15.1M |
PMTPENNYMAC MTG INVT TR | $15.0M |
GILDGILEAD SCIENCES INC | $14.9M |
—ALPINE GLOBAL PREMIER PPTYS | $14.8M |
SBUXSTARBUCKS CORP | $14.6M |
ACHOWENS & MINOR INC NEW | $14.2M |
USALIBERTY ALL STAR EQUITY FD | $14.1M |
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