Advisors Asset Management, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$6.1T
Holdings
1,507
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 70,426 | $82.4B | 1.35% | |
| 2 | MSFTMICROSOFT CORP | 871,617 | $74.6B | 1.23% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 1,254,912 | $66.4B | 1.09% | |
| 4 | AAPLAPPLE INC | 385,910 | $65.3B | 1.07% | |
| 5 | PFEPFIZER INC | 1,776,558 | $64.3B | 1.06% | |
| 6 | METAFACEBOOK INC | 334,944 | $59.1B | 0.97% | |
| 7 | GOOGLALPHABET INC | 55,274 | $58.2B | 0.96% | |
| 8 | CSCOCISCO SYS INC | 1,518,229 | $58.1B | 0.96% | |
| 9 | ABBVABBVIE INC | 456,727 | $44.2B | 0.73% | |
| 10 | VVISA INC | 376,916 | $43.0B | 0.71% | |
| 11 | HDHOME DEPOT INC | 225,682 | $42.8B | 0.70% | |
| 12 | FL9CVR ENERGY INC | 1,144,094 | $42.6B | 0.70% | |
| 13 | TAT&T INC | 1,071,816 | $41.7B | 0.69% | |
| 14 | KOCOCA COLA CO | 888,286 | $40.8B | 0.67% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 261,274 | $40.1B | 0.66% | |
| 16 | CVXCHEVRON CORP NEW | 309,633 | $38.8B | 0.64% | |
| 17 | XOMEXXON MOBIL CORP | 444,728 | $37.2B | 0.61% | |
| 18 | CFCF INDS HLDGS INC | 854,899 | $36.4B | 0.60% | |
| 19 | LMTLOCKHEED MARTIN CORP | 107,769 | $34.6B | 0.57% | |
| 20 | BLKCHFBLACKROCK INC | 64,251 | $33.0B | 0.54% | |
| 21 | MRKMERCK & CO INC | 575,419 | $32.4B | 0.53% | |
| 22 | PBFPBF ENERGY INC | 904,692 | $32.1B | 0.53% | |
| 23 | MOALTRIA GROUP INC | 444,620 | $31.8B | 0.52% | |
| 24 | UFSDOMTAR CORP | 636,939 | $31.5B | 0.52% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 286,723 | $30.3B | 0.50% | |
| 26 | JPMJPMORGAN CHASE & CO | 280,512 | $30.0B | 0.49% | |
| 27 | VGREURVECTOR GROUP LTD | 1,331,593 | $29.8B | 0.49% | |
| 28 | OXYOCCIDENTAL PETE CORP DEL | 402,354 | $29.6B | 0.49% | |
| 29 | PEPPEPSICO INC | 246,302 | $29.5B | 0.49% | |
| 30 | MATVSCHWEITZER-MAUDUIT INTL INC | 637,816 | $28.9B | 0.48% | |
| 31 | ETRENTERGY CORP NEW | 353,261 | $28.8B | 0.47% | |
| 32 | CVA1EURCOVANTA HLDG CORP | 1,683,253 | $28.4B | 0.47% | |
| 33 | SOSOUTHERN CO | 576,253 | $27.7B | 0.46% | |
| 34 | TXNTEXAS INSTRS INC | 263,985 | $27.6B | 0.45% | |
| 35 | JNJJOHNSON & JOHNSON | 192,410 | $26.9B | 0.44% | |
| 36 | INTCINTEL CORP | 581,713 | $26.9B | 0.44% | |
| 37 | DHRB & G FOODS INC NEW | 736,114 | $25.9B | 0.43% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 231,376 | $25.7B | 0.42% | |
| 39 | FEFIRSTENERGY CORP | 836,269 | $25.6B | 0.42% | |
| 40 | —PATTERN ENERGY GROUP INC | 1,183,779 | $25.4B | 0.42% | |
| 41 | —SEMGROUP CORP | 822,410 | $24.8B | 0.41% | |
| 42 | GEGENERAL ELECTRIC CO | 1,419,875 | $24.8B | 0.41% | |
| 43 | CSQCALAMOS STRATEGIC TOTL RETN | 2,017,951 | $24.4B | 0.40% | |
| 44 | CMCSACOMCAST CORP NEW | 608,496 | $24.4B | 0.40% | |
| 45 | FDXFEDEX CORP | 94,957 | $23.7B | 0.39% | |
| 46 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 367,616 | $23.6B | 0.39% | |
| 47 | GOFGUGGENHEIM ENHNCD EQTY INCM | 2,607,923 | $23.2B | 0.38% | |
| 48 | KROKRONOS WORLDWIDE INC | 891,149 | $23.0B | 0.38% | |
| 49 | BABOEING CO | 77,624 | $22.9B | 0.38% | |
| 50 | QCOMQUALCOMM INC | 356,291 | $22.8B | 0.37% | |
| 51 | XRXCHFXEROX CORP | 778,123 | $22.7B | 0.37% | |
| 52 | GEF/BGREIF INC | 322,456 | $22.4B | 0.37% | |
| 53 | ADBEADOBE SYS INC | 126,511 | $22.2B | 0.36% | |
| 54 | PYPLPAYPAL HLDGS INC | 299,915 | $22.1B | 0.36% | |
| 55 | QUADQUAD / GRAPHICS INC | 974,541 | $22.0B | 0.36% | |
| 56 | RVTROYCE VALUE TR INC | 1,355,606 | $21.9B | 0.36% | |
| 57 | MDTMEDTRONIC PLC | 268,862 | $21.7B | 0.36% | |
| 58 | AYRAIRCASTLE LTD | 924,600 | $21.6B | 0.36% | |
| 59 | CATCATERPILLAR INC DEL | 136,992 | $21.6B | 0.35% | |
| 60 | NEENEXTERA ENERGY INC | 137,016 | $21.4B | 0.35% | |
| 61 | MAMASTERCARD INCORPORATED | 141,316 | $21.4B | 0.35% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 96,184 | $21.2B | 0.35% | |
| 63 | PGPROCTER AND GAMBLE CO | 228,084 | $21.0B | 0.34% | |
| 64 | —CYS INVTS INC | 2,544,411 | $20.4B | 0.34% | |
| 65 | HFCUSDHOLLYFRONTIER CORP | 395,537 | $20.3B | 0.33% | |
| 66 | CTLEURCENTURYLINK INC | 1,205,453 | $20.1B | 0.33% | |
| 67 | PBIPITNEY BOWES INC | 1,785,522 | $20.0B | 0.33% | |
| 68 | HONHONEYWELL INTL INC | 128,310 | $19.7B | 0.32% | |
| 69 | PXGBXPRAXAIR INC | 127,104 | $19.7B | 0.32% | |
| 70 | GMEGAMESTOP CORP NEW | 1,085,697 | $19.5B | 0.32% | |
| 71 | RITMNEW RESIDENTIAL INVT CORP | 1,089,067 | $19.5B | 0.32% | |
| 72 | VFCV F CORP | 259,359 | $19.2B | 0.32% | |
| 73 | —ALLIANZGI EQUITY & CONV INCO | 888,402 | $18.8B | 0.31% | |
| 74 | MXIMMAXIM INTEGRATED PRODS INC | 357,418 | $18.7B | 0.31% | |
| 75 | —DOWDUPONT INC | 258,173 | $18.4B | 0.30% | |
| 76 | PAYXPAYCHEX INC | 268,105 | $18.3B | 0.30% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 124,712 | $17.8B | 0.29% | |
| 78 | W3UWESTERN UN CO | 924,641 | $17.6B | 0.29% | |
| 79 | ARDCARES DYNAMIC CR ALLOCATION F | 1,054,169 | $17.3B | 0.28% | |
| 80 | NMLNEUBERGER BERMAN MLP INCOME | 1,841,361 | $17.3B | 0.28% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 132,543 | $16.9B | 0.28% | |
| 82 | —MACQUARIE GLBL INFRA TOTL RE | 654,852 | $16.9B | 0.28% | |
| 83 | —CYPRESS SEMICONDUCTOR CORP | 1,073,223 | $16.4B | 0.27% | |
| 84 | HPHELMERICH & PAYNE INC | 250,320 | $16.2B | 0.27% | |
| 85 | MCDMCDONALDS CORP | 93,248 | $16.1B | 0.26% | |
| 86 | AGNCAGNC INVT CORP | 789,921 | $15.9B | 0.26% | |
| 87 | ACNACCENTURE PLC IRELAND | 103,560 | $15.9B | 0.26% | |
| 88 | ACHOWENS & MINOR INC NEW | 831,345 | $15.7B | 0.26% | |
| 89 | JCENUVEEN CORE EQUITY ALPHA FUN | 1,068,108 | $15.6B | 0.26% | |
| 90 | —WASHINGTON PRIME GROUP NEW | 2,187,751 | $15.6B | 0.26% | |
| 91 | CVSCVS HEALTH CORP | 214,378 | $15.5B | 0.26% | |
| 92 | CBCHUBB LIMITED | 106,303 | $15.5B | 0.26% | |
| 93 | —APOLLO TACTICAL INCOME FD IN | 982,249 | $15.5B | 0.25% | |
| 94 | CIIBLACKROCK ENH CAP & INC FD I | 944,346 | $15.5B | 0.25% | |
| 95 | ROKROCKWELL AUTOMATION INC | 78,561 | $15.4B | 0.25% | |
| 96 | CMPCOMPASS MINERALS INTL INC | 212,505 | $15.4B | 0.25% | |
| 97 | FLOFLOWERS FOODS INC | 793,760 | $15.3B | 0.25% | |
| 98 | AXPAMERICAN EXPRESS CO | 153,630 | $15.3B | 0.25% | |
| 99 | NLYEURANNALY CAP MGMT INC | 1,274,783 | $15.2B | 0.25% | |
| 100 | IVZINVESCO LTD | 411,430 | $15.0B | 0.25% |
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