Advisors Asset Management, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$6.0T
Holdings
1,513
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 1,817,548 | $64.9B | 1.09% | |
| 2 | AMZNAMAZON COM INC | 67,080 | $64.5B | 1.08% | |
| 3 | MSFTMICROSOFT CORP | 839,593 | $62.5B | 1.05% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 1,245,573 | $61.6B | 1.03% | |
| 5 | AAPLAPPLE INC | 366,298 | $56.5B | 0.95% | |
| 6 | METAFACEBOOK INC | 316,779 | $54.1B | 0.91% | |
| 7 | GOOGLALPHABET INC | 51,438 | $50.1B | 0.84% | |
| 8 | CSCOCISCO SYS INC | 1,452,603 | $48.9B | 0.82% | |
| 9 | ABBVABBVIE INC | 528,992 | $47.0B | 0.79% | |
| 10 | TAT&T INC | 1,084,229 | $42.5B | 0.71% | |
| 11 | KOCOCA COLA CO | 934,271 | $42.1B | 0.70% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 259,476 | $37.6B | 0.63% | |
| 13 | VVISA INC | 356,881 | $37.6B | 0.63% | |
| 14 | XOMEXXON MOBIL CORP | 438,296 | $35.9B | 0.60% | |
| 15 | MRKMERCK & CO INC | 561,083 | $35.9B | 0.60% | |
| 16 | HDHOME DEPOT INC | 217,547 | $35.6B | 0.60% | |
| 17 | CVXCHEVRON CORP NEW | 299,467 | $35.2B | 0.59% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 313,106 | $34.8B | 0.58% | |
| 19 | LMTLOCKHEED MARTIN CORP | 110,476 | $34.3B | 0.57% | |
| 20 | FL9CVR ENERGY INC | 1,319,758 | $34.2B | 0.57% | |
| 21 | CFCF INDS HLDGS INC | 958,401 | $33.7B | 0.56% | |
| 22 | ETRENTERGY CORP NEW | 404,139 | $30.9B | 0.52% | |
| 23 | PBFPBF ENERGY INC | 1,081,969 | $29.9B | 0.50% | |
| 24 | UFSDOMTAR CORP | 678,021 | $29.4B | 0.49% | |
| 25 | —PATTERN ENERGY GROUP INC | 1,206,433 | $29.1B | 0.49% | |
| 26 | MOALTRIA GROUP INC | 453,177 | $28.7B | 0.48% | |
| 27 | VGREURVECTOR GROUP LTD | 1,378,721 | $28.2B | 0.47% | |
| 28 | MATVSCHWEITZER-MAUDUIT INTL INC | 676,403 | $28.0B | 0.47% | |
| 29 | BABOEING CO | 109,116 | $27.7B | 0.46% | |
| 30 | PEPPEPSICO INC | 247,851 | $27.6B | 0.46% | |
| 31 | JPMJPMORGAN CHASE & CO | 287,926 | $27.5B | 0.46% | |
| 32 | BLKCHFBLACKROCK INC | 60,045 | $26.8B | 0.45% | |
| 33 | GEGENERAL ELECTRIC CO | 1,109,938 | $26.8B | 0.45% | |
| 34 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 363,285 | $26.2B | 0.44% | |
| 35 | AYRAIRCASTLE LTD | 1,176,259 | $26.2B | 0.44% | |
| 36 | CVA1EURCOVANTA HLDG CORP | 1,754,115 | $26.0B | 0.44% | |
| 37 | FEFIRSTENERGY CORP | 835,061 | $25.7B | 0.43% | |
| 38 | GOFGUGGENHEIM ENHNCD EQTY INCM | 2,872,498 | $24.6B | 0.41% | |
| 39 | TXNTEXAS INSTRS INC | 272,666 | $24.4B | 0.41% | |
| 40 | CSQCALAMOS STRATEGIC TOTL RETN | 1,997,292 | $24.2B | 0.41% | |
| 41 | SOSOUTHERN CO | 492,280 | $24.2B | 0.41% | |
| 42 | JNJJOHNSON & JOHNSON | 182,265 | $23.7B | 0.40% | |
| 43 | AGNCAGNC INVT CORP | 1,089,123 | $23.6B | 0.40% | |
| 44 | —CYPRESS SEMICONDUCTOR CORP | 1,567,762 | $23.5B | 0.39% | |
| 45 | QUADQUAD / GRAPHICS INC | 1,019,151 | $23.0B | 0.39% | |
| 46 | —SEMGROUP CORP | 785,929 | $22.6B | 0.38% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL | 351,141 | $22.5B | 0.38% | |
| 48 | ACHOWENS & MINOR INC NEW | 763,948 | $22.3B | 0.37% | |
| 49 | RITMNEW RESIDENTIAL INVT CORP | 1,323,677 | $22.1B | 0.37% | |
| 50 | CATCATERPILLAR INC DEL | 176,175 | $22.0B | 0.37% | |
| 51 | CTLEURCENTURYLINK INC | 1,152,685 | $21.8B | 0.36% | |
| 52 | CMCSACOMCAST CORP NEW | 565,063 | $21.7B | 0.36% | |
| 53 | HFCUSDHOLLYFRONTIER CORP | 596,337 | $21.4B | 0.36% | |
| 54 | GEF/BGREIF INC | 333,063 | $21.4B | 0.36% | |
| 55 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,098,676 | $21.0B | 0.35% | |
| 56 | KROKRONOS WORLDWIDE INC | 915,450 | $20.9B | 0.35% | |
| 57 | XRXCHFXEROX CORP | 626,484 | $20.9B | 0.35% | |
| 58 | INTCINTEL CORP | 545,587 | $20.8B | 0.35% | |
| 59 | MDTMEDTRONIC PLC | 264,052 | $20.5B | 0.34% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 204,424 | $20.4B | 0.34% | |
| 61 | NEENEXTERA ENERGY INC | 139,388 | $20.4B | 0.34% | |
| 62 | PPLPPL CORP | 537,161 | $20.4B | 0.34% | |
| 63 | FDXFEDEX CORP | 89,536 | $20.2B | 0.34% | |
| 64 | RVTROYCE VALUE TR INC | 1,270,793 | $20.1B | 0.34% | |
| 65 | —CYS INVTS INC | 2,286,664 | $19.8B | 0.33% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 99,456 | $19.5B | 0.33% | |
| 67 | FLOFLOWERS FOODS INC | 1,028,928 | $19.4B | 0.32% | |
| 68 | PBIPITNEY BOWES INC | 1,375,884 | $19.3B | 0.32% | |
| 69 | DHRB & G FOODS INC NEW | 589,602 | $18.8B | 0.31% | |
| 70 | MCDMCDONALDS CORP | 119,515 | $18.7B | 0.31% | |
| 71 | PYPLPAYPAL HLDGS INC | 292,135 | $18.7B | 0.31% | |
| 72 | PGPROCTER AND GAMBLE CO | 203,942 | $18.6B | 0.31% | |
| 73 | MAMASTERCARD INCORPORATED | 130,285 | $18.4B | 0.31% | |
| 74 | QCOMQUALCOMM INC | 349,856 | $18.1B | 0.30% | |
| 75 | PAYXPAYCHEX INC | 298,590 | $17.9B | 0.30% | |
| 76 | PMTPENNYMAC MTG INVT TR | 1,023,790 | $17.8B | 0.30% | |
| 77 | ADBEADOBE SYS INC | 118,710 | $17.7B | 0.30% | |
| 78 | GMEGAMESTOP CORP NEW | 855,428 | $17.7B | 0.30% | |
| 79 | VFCV F CORP | 273,931 | $17.4B | 0.29% | |
| 80 | —DOWDUPONT INC | 250,034 | $17.3B | 0.29% | |
| 81 | —APOLLO TACTICAL INCOME FD IN | 1,054,090 | $17.1B | 0.29% | |
| 82 | MXIMMAXIM INTEGRATED PRODS INC | 354,372 | $16.9B | 0.28% | |
| 83 | CBCHUBB LIMITED | 118,082 | $16.8B | 0.28% | |
| 84 | PXGBXPRAXAIR INC | 118,467 | $16.6B | 0.28% | |
| 85 | CVSCVS HEALTH CORP | 202,739 | $16.5B | 0.28% | |
| 86 | NMLNEUBERGER BERMAN MLP INCOME | 1,708,165 | $16.2B | 0.27% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 139,553 | $16.2B | 0.27% | |
| 88 | NLYEURANNALY CAP MGMT INC | 1,314,837 | $16.0B | 0.27% | |
| 89 | —MACQUARIE GLBL INFRA TOTL RE | 609,794 | $16.0B | 0.27% | |
| 90 | —THL CR SR LN FD | 895,275 | $15.7B | 0.26% | |
| 91 | GILDGILEAD SCIENCES INC | 191,770 | $15.5B | 0.26% | |
| 92 | IVZINVESCO LTD | 441,851 | $15.5B | 0.26% | |
| 93 | HONHONEYWELL INTL INC | 109,216 | $15.5B | 0.26% | |
| 94 | GU9GUESS INC | 906,045 | $15.4B | 0.26% | |
| 95 | —ALLIANZGI EQUITY & CONV INCO | 740,110 | $15.3B | 0.26% | |
| 96 | ROKROCKWELL AUTOMATION INC | 84,816 | $15.1B | 0.25% | |
| 97 | UVVUNIVERSAL CORP VA | 258,597 | $14.8B | 0.25% | |
| 98 | —ANDEAVOR | 141,753 | $14.6B | 0.24% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 132,268 | $14.5B | 0.24% | |
| 100 | ARDCARES DYNAMIC CR ALLOCATION F | 870,552 | $14.3B | 0.24% |
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