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 | Value |
|---|---|
AMZNAMAZON COMMUNICATIONS INC | $126.4M |
MSFTMICROSOFT CORP | $115.4M |
GOOGLALPHABET INC CLASS A | $84.8M |
AAPLAPPLE COMPUTER INC | $80.9M |
VVISA INC CL A | $70.5M |
METAFACEBOOK INC | $70.1M |
BACVERIZON COMMUNICATIONS | $66.1M |
PFEPFIZER INC | $53.8M |
MAMASTERCARD INC CLASS A | $50.8M |
IBMINTERNATIONAL BUSINESS MACHINE | $45.1M |
CSCOCISCO SYSTEMS | $44.8M |
MRKMERCK & CO. NEW | $44.8M |
CVXCHEVRON CORP | $41.9M |
JPMJP MORGAN CHASE & CO | $41.6M |
HDHOME DEPOT INC | $40.5M |
CMCSACOMCAST CORP NEW CL A | $40.1M |
TAT&T INC | $38.7M |
8CWCROWN CASTLE INTERNATIONAL COR | $35.9M |
JNJJOHNSON & JOHNSON | $35.5M |
PYPLPAYPAL HOLDINGS INC | $34.9M |
AMTAMERICAN TOWER CORP | $34.3M |
PGPROCTER & GAMBLE CO | $31.3M |
SOSOUTHERN CO | $30.0M |
KOCOCA-COLA CO | $30.0M |
XOMEXXON MOBIL CORP | $29.0M |
MOALTRIA GROUP INC | $28.4M |
OKEONEOK INC | $27.4M |
NEENEXTERA ENERGY INC | $26.9M |
INTCINTEL CORP | $25.8M |
4I1PHILIP MORRIS INTERNATIONAL | $25.6M |
LMTLOCKHEED MARTIN CORP | $25.6M |
CBCVR ENERGY, INC. | $25.4M |
WMBWILLIAMS COMPANIES, INC | $25.2M |
—ALLIANZGI EQUITY & CONVERTIBLE | $25.0M |
TXNTEXAS INSTRUMENTS | $24.8M |
MDTMEDTRONIC PLC | $24.8M |
—PATTERN ENERGY GROUP INC | $24.4M |
OGM1COGENT COMMUNICATIONS GROUP | $24.0M |
BLKCHFBLACKROCK INC CL A COM | $23.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.7M |
PPLPPL CORP | $23.6M |
CVA1EURCOVANTA HOLDING CORP | $23.2M |
ADBEADOBE SYSTEMS INC | $23.0M |
HONHONEYWELL INTERNATIONAL INC | $22.7M |
AXPAMERICAN EXPRESS CO | $22.2M |
TWOEURTWO HARBORS INVESTMENT CORP | $22.2M |
ABBVABBVIE INC | $21.8M |
FDXFEDEX CORP | $21.4M |
DDOMINION RESOURSES INC-VA | $21.3M |
MCDMCDONALDS CORP | $21.1M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $21.1M |
AYRAIRCASTLE LTD | $21.0M |
DUKDUKE ENERGY CORP | $20.8M |
W3UWESTERN UNION CO | $20.8M |
DHRB&G FOODS, INC NEW | $20.4M |
UNHUNITEDHEALTH GROUP INC | $20.1M |
CMPCOMPASS MINERALS INTERNATIONAL | $20.0M |
PDCOEURPATTERSON COS INC | $19.8M |
CHTRCHARTER COMMUNICATIONS INC-A | $19.5M |
EBAEBAY INC | $19.2M |
GEF/BGREIF INC B | $19.0M |
QCOMQUALCOMM INC | $18.9M |
AVKADVENT CLAYMORE CONVERTIBLE SE | $18.9M |
ACNACCENTURE PLC | $18.6M |
UPSUNITED PARCEL SERVICE -CLASS B | $18.3M |
CAHCARDINAL HEALTH INC | $18.1M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $17.7M |
IPINTERNATIONAL PAPER CO | $17.6M |
COSTCOSTCO WHOLESALE CORP | $17.5M |
SBUXSTARBUCKS COFFEE | $17.2M |
CIIBLACKROCK ENHANCED CAPITAL AND | $17.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $16.9M |
GISGENERAL MILLS INC | $16.9M |
PAYXPAYCHEX INC | $16.8M |
VGREURVECTOR GROUP LTD | $16.7M |
FFORD MOTOR CO | $16.6M |
MRSHMARSH & MCLENNAN COS INC | $16.5M |
UTXZUNITED TECHNOLOGIES CORP | $16.4M |
CTLEURCENTURYLINK INC | $16.4M |
—SEMGROUP CORP | $15.8M |
PBIPITNEY BOWES INC | $15.5M |
—WASHINGTON PRIME GROUP INC | $15.5M |
GMEGAMESTOP CORP | $15.3M |
ILMNILLUMINA INC | $15.1M |
ABTABBOTT LABORATORIES | $15.0M |
—TIVO CORP | $14.9M |
RVTROYCE VALUE TRUST | $14.9M |
HPHELMERICH & PAYNE INC | $14.7M |
TDSTELEPHONE & DATA SYSTEMS INC | $14.6M |
UNPUNION PACIFIC CORP | $14.4M |
PEPPEPSICO INC | $14.2M |
LBEURL BRANDS INC | $13.9M |
—ALLIANZGI NFJ DIV INTEREST & P | $13.8M |
LLYELI LILLY CORP | $13.4M |
XRXCHFXEROX CORP | $13.3M |
AMGNAMGEN CORP | $13.3M |
NLYEURANNALY CAPITAL MANAGEMENT | $12.7M |
NMLNEUBERGER BERMAN MLP INCOME | $12.6M |
UFSDOMTAR CORP | $12.4M |
—APOLLO TACTICAL INCOME FD INC | $12.4M |
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