Advisors Asset Management, Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$6.1B
Holdings
1,578
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 78,929 | $158.1B | 2584.33% | |
| 2 | MSFTMICROSOFT CORP | 973,813 | $111.4B | 1820.61% | |
| 3 | AAPLAPPLE INC | 440,693 | $99.5B | 1626.20% | |
| 4 | GOOGLALPHABET INC | 70,524 | $85.1B | 1391.56% | |
| 5 | PFEPFIZER INC | 1,609,277 | $70.9B | 1159.32% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 1,306,464 | $69.8B | 1140.21% | |
| 7 | VVISA INC | 453,819 | $68.1B | 1113.44% | |
| 8 | METAFACEBOOK INC | 414,051 | $68.1B | 1113.13% | |
| 9 | CSCOCISCO SYS INC | 1,131,092 | $55.0B | 899.52% | |
| 10 | HDHOME DEPOT INC | 231,808 | $48.0B | 784.95% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 306,943 | $46.4B | 758.70% | |
| 12 | MRKMERCK & CO INC | 650,908 | $46.2B | 754.81% | |
| 13 | MAMASTERCARD INCORPORATED | 192,688 | $42.9B | 701.17% | |
| 14 | TAT&T INC | 1,216,085 | $40.8B | 667.53% | |
| 15 | CVXCHEVRON CORP NEW | 331,850 | $40.6B | 663.33% | |
| 16 | JNJJOHNSON & JOHNSON | 258,067 | $35.7B | 582.87% | |
| 17 | JPMJPMORGAN CHASE & CO | 303,052 | $34.2B | 558.99% | |
| 18 | XOMEXXON MOBIL CORP | 400,459 | $34.0B | 556.55% | |
| 19 | PYPLPAYPAL HLDGS INC | 376,645 | $33.1B | 540.81% | |
| 20 | LMTLOCKHEED MARTIN CORP | 92,532 | $32.0B | 523.29% | |
| 21 | MOALTRIA GROUP INC | 529,550 | $31.9B | 522.06% | |
| 22 | FL9CVR ENERGY INC | 772,681 | $31.1B | 508.01% | |
| 23 | CMCSACOMCAST CORP NEW | 875,176 | $31.0B | 506.58% | |
| 24 | BLKCHFBLACKROCK INC | 64,939 | $30.6B | 500.34% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 273,861 | $30.5B | 498.39% | |
| 26 | KOCOCA COLA CO | 656,287 | $30.3B | 495.53% | |
| 27 | ADBEADOBE SYS INC | 111,478 | $30.1B | 491.92% | |
| 28 | INTCINTEL CORP | 621,801 | $29.4B | 480.67% | |
| 29 | FDXFEDEX CORP | 121,893 | $29.4B | 479.79% | |
| 30 | CTLEURCENTURYLINK INC | 1,356,329 | $28.8B | 470.03% | |
| 31 | MDTMEDTRONIC PLC | 279,026 | $27.4B | 448.68% | |
| 32 | TWOEURTWO HBRS INVT CORP | 1,803,920 | $26.9B | 440.26% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS | 476,253 | $26.6B | 434.41% | |
| 34 | TXNTEXAS INSTRS INC | 247,690 | $26.6B | 434.41% | |
| 35 | CSQCALAMOS STRATEGIC TOTL RETN | 1,967,014 | $26.4B | 432.16% | |
| 36 | SOSOUTHERN CO | 600,985 | $26.2B | 428.33% | |
| 37 | PGPROCTER AND GAMBLE CO | 306,338 | $25.5B | 416.79% | |
| 38 | HONHONEYWELL INTL INC | 149,429 | $24.9B | 406.46% | |
| 39 | —ALLIANZGI EQUITY & CONV INCO | 1,079,532 | $24.8B | 404.99% | |
| 40 | UFSDOMTAR CORP | 464,962 | $24.3B | 396.52% | |
| 41 | CVA1EURCOVANTA HLDG CORP | 1,485,034 | $24.1B | 394.48% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 98,276 | $24.0B | 392.11% | |
| 43 | ABBVABBVIE INC | 252,994 | $23.9B | 391.14% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 289,251 | $23.8B | 388.53% | |
| 45 | HPHELMERICH & PAYNE INC | 343,203 | $23.6B | 385.81% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 288,519 | $23.5B | 384.57% | |
| 47 | CMPCOMPASS MINERALS INTL INC | 346,388 | $23.3B | 380.50% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 87,129 | $23.2B | 378.92% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 159,074 | $23.1B | 377.82% | |
| 50 | OKEONEOK INC NEW | 337,133 | $22.9B | 373.59% | |
| 51 | DHRB & G FOODS INC NEW | 832,201 | $22.8B | 373.42% | |
| 52 | —PATTERN ENERGY GROUP INC | 1,148,539 | $22.8B | 373.05% | |
| 53 | QCOMQUALCOMM INC | 309,323 | $22.3B | 364.22% | |
| 54 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 481,676 | $22.2B | 363.22% | |
| 55 | MATVSCHWEITZER-MAUDUIT INTL INC | 579,755 | $22.2B | 363.06% | |
| 56 | —WASHINGTON PRIME GROUP NEW | 3,029,316 | $22.1B | 361.49% | |
| 57 | RVTROYCE VALUE TR INC | 1,352,167 | $22.1B | 361.39% | |
| 58 | W3UWESTERN UN CO | 1,146,801 | $21.9B | 357.31% | |
| 59 | NEENEXTERA ENERGY INC | 129,427 | $21.7B | 354.59% | |
| 60 | GEF/BGREIF INC | 374,339 | $21.6B | 352.78% | |
| 61 | GEGENERAL ELECTRIC CO | 1,889,542 | $21.3B | 348.72% | |
| 62 | GMEGAMESTOP CORP NEW | 1,387,937 | $21.2B | 346.45% | |
| 63 | —SEMGROUP CORP | 945,120 | $20.8B | 340.66% | |
| 64 | AXPAMERICAN EXPRESS CO | 195,121 | $20.8B | 339.65% | |
| 65 | CIIBLACKROCK ENH CAP & INC FD I | 1,182,213 | $20.3B | 332.39% | |
| 66 | ACNACCENTURE PLC IRELAND | 116,938 | $19.9B | 325.35% | |
| 67 | WMBWILLIAMS COS INC DEL | 711,476 | $19.3B | 316.23% | |
| 68 | AVKADVENT CLAYMORE CV SECS & IN | 1,225,019 | $19.2B | 313.79% | |
| 69 | UNITUNITI GROUP INC | 948,192 | $19.1B | 312.32% | |
| 70 | PPLPPL CORP | 652,694 | $19.1B | 312.19% | |
| 71 | ACHOWENS & MINOR INC NEW | 1,154,603 | $19.1B | 311.80% | |
| 72 | TDSTELEPHONE & DATA SYS INC | 624,918 | $19.0B | 310.85% | |
| 73 | VGREURVECTOR GROUP LTD | 1,359,193 | $18.7B | 306.17% | |
| 74 | DUKDUKE ENERGY CORP NEW | 231,236 | $18.5B | 302.48% | |
| 75 | PEPPEPSICO INC | 165,281 | $18.5B | 302.05% | |
| 76 | CAHCARDINAL HEALTH INC | 340,622 | $18.4B | 300.68% | |
| 77 | CFCF INDS HLDGS INC | 336,110 | $18.3B | 299.11% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 156,075 | $18.2B | 297.87% | |
| 79 | JCENUVEEN CORE EQUITY ALPHA FUN | 1,155,549 | $18.0B | 294.68% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 128,556 | $18.0B | 293.80% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 75,428 | $17.7B | 289.61% | |
| 82 | —DOWDUPONT INC | 273,784 | $17.6B | 287.82% | |
| 83 | —APOLLO TACTICAL INCOME FD IN | 1,130,179 | $17.6B | 286.92% | |
| 84 | IPINTL PAPER CO | 350,625 | $17.2B | 281.70% | |
| 85 | XRXCHFXEROX CORP | 635,024 | $17.1B | 280.07% | |
| 86 | UVVUNIVERSAL CORP VA | 260,976 | $17.0B | 277.29% | |
| 87 | PAYXPAYCHEX INC | 228,447 | $16.8B | 275.03% | |
| 88 | PDCOEURPATTERSON COMPANIES INC | 679,132 | $16.6B | 271.44% | |
| 89 | ARDCARES DYNAMIC CR ALLOCATION F | 1,054,370 | $16.4B | 267.66% | |
| 90 | AYRAIRCASTLE LTD | 741,767 | $16.3B | 265.67% | |
| 91 | KYNKAYNE ANDERSON MDSTM ENERGY | 1,268,935 | $16.2B | 265.50% | |
| 92 | UNPUNION PAC CORP | 99,476 | $16.2B | 264.78% | |
| 93 | AESAES CORP | 1,155,577 | $16.2B | 264.46% | |
| 94 | PXGBXPRAXAIR INC | 100,506 | $16.2B | 264.06% | |
| 95 | QUADQUAD / GRAPHICS INC | 774,409 | $16.1B | 263.82% | |
| 96 | ILMNILLUMINA INC | 43,659 | $16.0B | 261.96% | |
| 97 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 2,639,479 | $16.0B | 261.46% | |
| 98 | PBIPITNEY BOWES INC | 2,218,622 | $15.7B | 256.77% | |
| 99 | EBAEBAY INC | 474,798 | $15.7B | 256.28% | |
| 100 | NMLNEUBERGER BERMAN MLP INCOME | 1,748,904 | $15.2B | 248.44% |
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