Advisors Asset Management, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.6B
Holdings
1,816
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COMMUNICATIONS INC | 70,959 | $126.4B | 2248.82% | |
| 2 | MSFTMICROSOFT CORP | 978,401 | $115.4B | 2053.64% | |
| 3 | GOOGLALPHABET INC CLASS A | 72,029 | $84.8B | 1508.65% | |
| 4 | AAPLAPPLE COMPUTER INC | 425,768 | $80.9B | 1439.33% | |
| 5 | VVISA INC CL A | 451,093 | $70.5B | 1253.90% | |
| 6 | METAFACEBOOK INC | 420,247 | $70.1B | 1246.69% | |
| 7 | BACVERIZON COMMUNICATIONS | 1,117,318 | $66.1B | 1175.79% | |
| 8 | PFEPFIZER INC | 1,267,632 | $53.8B | 958.12% | |
| 9 | MAMASTERCARD INC CLASS A | 215,869 | $50.8B | 904.55% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHINE | 319,572 | $45.1B | 802.50% | |
| 11 | CSCOCISCO SYSTEMS | 830,396 | $44.8B | 797.89% | |
| 12 | MRKMERCK & CO. NEW | 538,784 | $44.8B | 797.50% | |
| 13 | CVXCHEVRON CORP | 340,435 | $41.9B | 746.31% | |
| 14 | JPMJP MORGAN CHASE & CO | 410,484 | $41.6B | 739.52% | |
| 15 | HDHOME DEPOT INC | 210,860 | $40.5B | 720.10% | |
| 16 | CMCSACOMCAST CORP NEW CL A | 1,002,440 | $40.1B | 713.27% | |
| 17 | TAT&T INC | 1,233,544 | $38.7B | 688.46% | |
| 18 | 8CWCROWN CASTLE INTERNATIONAL COR | 280,844 | $35.9B | 639.76% | |
| 19 | JNJJOHNSON & JOHNSON | 253,954 | $35.5B | 631.79% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 336,503 | $34.9B | 621.86% | |
| 21 | AMTAMERICAN TOWER CORP | 174,244 | $34.3B | 611.09% | |
| 22 | PGPROCTER & GAMBLE CO | 300,415 | $31.3B | 556.30% | |
| 23 | SOSOUTHERN CO | 580,536 | $30.0B | 533.94% | |
| 24 | KOCOCA-COLA CO | 639,420 | $30.0B | 533.25% | |
| 25 | XOMEXXON MOBIL CORP | 358,937 | $29.0B | 516.15% | |
| 26 | MOALTRIA GROUP INC | 493,840 | $28.4B | 504.74% | |
| 27 | OKEONEOK INC | 391,774 | $27.4B | 486.94% | |
| 28 | NEENEXTERA ENERGY INC | 139,292 | $26.9B | 479.24% | |
| 29 | INTCINTEL CORP | 480,348 | $25.8B | 459.07% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL | 290,086 | $25.6B | 456.33% | |
| 31 | LMTLOCKHEED MARTIN CORP | 85,221 | $25.6B | 455.25% | |
| 32 | FL9CVR ENERGY, INC. | 616,176 | $25.4B | 451.79% | |
| 33 | WMBWILLIAMS COMPANIES, INC | 879,160 | $25.2B | 449.35% | |
| 34 | —ALLIANZGI EQUITY & CONVERTIBLE | 1,162,924 | $25.0B | 445.39% | |
| 35 | TXNTEXAS INSTRUMENTS | 234,269 | $24.8B | 442.24% | |
| 36 | MDTMEDTRONIC PLC | 271,805 | $24.8B | 440.58% | |
| 37 | —PATTERN ENERGY GROUP INC | 1,109,659 | $24.4B | 434.46% | |
| 38 | OGM1COGENT COMMUNICATIONS GROUP | 442,732 | $24.0B | 427.45% | |
| 39 | BLKCHFBLACKROCK INC CL A COM | 55,992 | $23.9B | 425.86% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 86,527 | $23.7B | 421.50% | |
| 41 | PPLPPL CORP | 742,061 | $23.6B | 419.17% | |
| 42 | CVA1EURCOVANTA HOLDING CORP | 1,338,573 | $23.2B | 412.37% | |
| 43 | ADBEADOBE SYSTEMS INC | 86,300 | $23.0B | 409.29% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 143,123 | $22.7B | 404.79% | |
| 45 | AXPAMERICAN EXPRESS CO | 203,073 | $22.2B | 395.02% | |
| 46 | TWOEURTWO HARBORS INVESTMENT CORP | 1,637,523 | $22.2B | 394.31% | |
| 47 | ABBVABBVIE INC | 270,483 | $21.8B | 387.94% | |
| 48 | FDXFEDEX CORP | 117,911 | $21.4B | 380.68% | |
| 49 | DDOMINION RESOURSES INC-VA | 277,630 | $21.3B | 378.77% | |
| 50 | MCDMCDONALDS CORP | 111,215 | $21.1B | 375.87% | |
| 51 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 512,061 | $21.1B | 375.64% | |
| 52 | AYRAIRCASTLE LTD | 1,037,193 | $21.0B | 373.61% | |
| 53 | DUKDUKE ENERGY CORP | 231,078 | $20.8B | 370.12% | |
| 54 | W3UWESTERN UNION CO | 1,123,471 | $20.8B | 369.30% | |
| 55 | DHRB&G FOODS, INC NEW | 834,357 | $20.4B | 362.61% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 81,215 | $20.1B | 357.38% | |
| 57 | CMPCOMPASS MINERALS INTERNATIONAL | 368,686 | $20.0B | 356.74% | |
| 58 | PDCOEURPATTERSON COS INC | 906,298 | $19.8B | 352.43% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC-A | 56,351 | $19.5B | 347.91% | |
| 60 | EBAEBAY INC | 517,407 | $19.2B | 341.99% | |
| 61 | GEF/BGREIF INC B | 388,511 | $19.0B | 338.03% | |
| 62 | QCOMQUALCOMM INC | 332,260 | $18.9B | 337.23% | |
| 63 | AVKADVENT CLAYMORE CONVERTIBLE SE | 1,282,977 | $18.9B | 337.02% | |
| 64 | ACNACCENTURE PLC | 105,685 | $18.6B | 331.08% | |
| 65 | UPSUNITED PARCEL SERVICE -CLASS B | 163,482 | $18.3B | 325.10% | |
| 66 | CAHCARDINAL HEALTH INC | 375,262 | $18.1B | 321.57% | |
| 67 | CSQCALAMOS STRATEGIC TOTAL RETURN | 1,425,336 | $17.7B | 314.29% | |
| 68 | IPINTERNATIONAL PAPER CO | 381,215 | $17.6B | 313.92% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 72,437 | $17.5B | 312.16% | |
| 70 | SBUXSTARBUCKS COFFEE | 231,221 | $17.2B | 305.91% | |
| 71 | CIIBLACKROCK ENHANCED CAPITAL AND | 1,086,703 | $17.1B | 304.99% | |
| 72 | MATVSCHWEITZER-MAUDUIT INTL INC | 436,265 | $16.9B | 300.63% | |
| 73 | GISGENERAL MILLS INC | 326,358 | $16.9B | 300.57% | |
| 74 | PAYXPAYCHEX INC | 209,704 | $16.8B | 299.31% | |
| 75 | VGREURVECTOR GROUP LTD | 1,545,856 | $16.7B | 296.85% | |
| 76 | FFORD MOTOR CO | 1,888,144 | $16.6B | 295.04% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 175,738 | $16.5B | 293.68% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 127,002 | $16.4B | 291.32% | |
| 79 | CTLEURCENTURYLINK INC | 1,364,719 | $16.4B | 291.21% | |
| 80 | —SEMGROUP CORP | 1,071,529 | $15.8B | 281.08% | |
| 81 | PBIPITNEY BOWES INC | 2,262,559 | $15.5B | 276.64% | |
| 82 | —WASHINGTON PRIME GROUP INC | 2,735,613 | $15.5B | 275.07% | |
| 83 | GMEGAMESTOP CORP | 1,509,961 | $15.3B | 273.02% | |
| 84 | ILMNILLUMINA INC | 48,736 | $15.1B | 269.48% | |
| 85 | ABTABBOTT LABORATORIES | 187,501 | $15.0B | 266.76% | |
| 86 | —TIVO CORP | 1,600,003 | $14.9B | 265.39% | |
| 87 | RVTROYCE VALUE TRUST | 1,082,899 | $14.9B | 265.19% | |
| 88 | HPHELMERICH & PAYNE INC | 265,054 | $14.7B | 262.08% | |
| 89 | TDSTELEPHONE & DATA SYSTEMS INC | 475,857 | $14.6B | 260.24% | |
| 90 | UNPUNION PACIFIC CORP | 86,316 | $14.4B | 256.85% | |
| 91 | PEPPEPSICO INC | 115,729 | $14.2B | 252.41% | |
| 92 | LBEURL BRANDS INC | 502,935 | $13.9B | 246.86% | |
| 93 | —ALLIANZGI NFJ DIV INTEREST & P | 1,147,691 | $13.8B | 246.33% | |
| 94 | LLYELI LILLY CORP | 103,643 | $13.4B | 239.35% | |
| 95 | XRXCHFXEROX CORP | 417,073 | $13.3B | 237.38% | |
| 96 | AMGNAMGEN CORP | 70,074 | $13.3B | 236.93% | |
| 97 | NLYEURANNALY CAPITAL MANAGEMENT | 1,269,723 | $12.7B | 225.75% | |
| 98 | NMLNEUBERGER BERMAN MLP INCOME | 1,581,797 | $12.6B | 224.08% | |
| 99 | UFSDOMTAR CORP | 250,528 | $12.4B | 221.38% | |
| 100 | —APOLLO TACTICAL INCOME FD INC | 845,065 | $12.4B | 220.93% |
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