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 | Value |
|---|---|
AMZNAMAZON COM INC | $82.4M |
MSFTMICROSOFT CORP | $74.6M |
BACVERIZON COMMUNICATIONS INC | $66.4M |
AAPLAPPLE INC | $65.3M |
PFEPFIZER INC | $64.3M |
METAFACEBOOK INC | $59.1M |
GOOGLALPHABET INC | $58.2M |
CSCOCISCO SYS INC | $58.1M |
ABBVABBVIE INC | $44.2M |
VVISA INC | $43.0M |
HDHOME DEPOT INC | $42.8M |
CBCVR ENERGY INC | $42.6M |
TAT&T INC | $41.7M |
KOCOCA COLA CO | $40.8M |
IBMINTERNATIONAL BUSINESS MACHS | $40.1M |
CVXCHEVRON CORP NEW | $38.8M |
XOMEXXON MOBIL CORP | $37.2M |
CFCF INDS HLDGS INC | $36.4M |
LMTLOCKHEED MARTIN CORP | $34.6M |
BLKCHFBLACKROCK INC | $33.0M |
MRKMERCK & CO INC | $32.4M |
PBFPBF ENERGY INC | $32.1M |
MOALTRIA GROUP INC | $31.8M |
UFSDOMTAR CORP | $31.5M |
4I1PHILIP MORRIS INTL INC | $30.3M |
JPMJPMORGAN CHASE & CO | $30.0M |
VGREURVECTOR GROUP LTD | $29.8M |
OXYOCCIDENTAL PETE CORP DEL | $29.6M |
PEPPEPSICO INC | $29.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $28.9M |
ETRENTERGY CORP NEW | $28.8M |
CVA1EURCOVANTA HLDG CORP | $28.4M |
SOSOUTHERN CO | $27.7M |
TXNTEXAS INSTRS INC | $27.6M |
JNJJOHNSON & JOHNSON | $26.9M |
INTCINTEL CORP | $26.9M |
DHRB & G FOODS INC NEW | $25.9M |
8CWCROWN CASTLE INTL CORP NEW | $25.7M |
FEFIRSTENERGY CORP | $25.6M |
—PATTERN ENERGY GROUP INC | $25.4M |
—SEMGROUP CORP | $24.8M |
GEGENERAL ELECTRIC CO | $24.8M |
CSQCALAMOS STRATEGIC TOTL RETN | $24.4M |
CMCSACOMCAST CORP NEW | $24.4M |
FDXFEDEX CORP | $23.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $23.6M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $23.2M |
KROKRONOS WORLDWIDE INC | $23.0M |
BABOEING CO | $22.9M |
QCOMQUALCOMM INC | $22.8M |
XRXCHFXEROX CORP | $22.7M |
GEF/BGREIF INC | $22.4M |
ADBEADOBE SYS INC | $22.2M |
PYPLPAYPAL HLDGS INC | $22.1M |
QUADQUAD / GRAPHICS INC | $22.0M |
RVTROYCE VALUE TR INC | $21.9M |
MDTMEDTRONIC PLC | $21.7M |
AYRAIRCASTLE LTD | $21.6M |
CATCATERPILLAR INC DEL | $21.6M |
NEENEXTERA ENERGY INC | $21.4M |
MAMASTERCARD INCORPORATED | $21.4M |
UNHUNITEDHEALTH GROUP INC | $21.2M |
PGPROCTER AND GAMBLE CO | $21.0M |
—CYS INVTS INC | $20.4M |
HFCUSDHOLLYFRONTIER CORP | $20.3M |
CTLEURCENTURYLINK INC | $20.1M |
PBIPITNEY BOWES INC | $20.0M |
HONHONEYWELL INTL INC | $19.7M |
PXGBXPRAXAIR INC | $19.7M |
GMEGAMESTOP CORP NEW | $19.5M |
RITMNEW RESIDENTIAL INVT CORP | $19.5M |
VFCV F CORP | $19.2M |
—ALLIANZGI EQUITY & CONV INCO | $18.8M |
MXIMMAXIM INTEGRATED PRODS INC | $18.7M |
—DOWDUPONT INC | $18.4M |
PAYXPAYCHEX INC | $18.3M |
AMTAMERICAN TOWER CORP NEW | $17.8M |
W3UWESTERN UN CO | $17.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $17.3M |
NMLNEUBERGER BERMAN MLP INCOME | $17.3M |
UTXZUNITED TECHNOLOGIES CORP | $16.9M |
—MACQUARIE GLBL INFRA TOTL RE | $16.9M |
—CYPRESS SEMICONDUCTOR CORP | $16.4M |
HPHELMERICH & PAYNE INC | $16.2M |
MCDMCDONALDS CORP | $16.1M |
AGNCAGNC INVT CORP | $15.9M |
ACNACCENTURE PLC IRELAND | $15.9M |
ACHOWENS & MINOR INC NEW | $15.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $15.6M |
—WASHINGTON PRIME GROUP NEW | $15.6M |
CVSCVS HEALTH CORP | $15.5M |
CBCHUBB LIMITED | $15.5M |
—APOLLO TACTICAL INCOME FD IN | $15.5M |
CIIBLACKROCK ENH CAP & INC FD I | $15.5M |
ROKROCKWELL AUTOMATION INC | $15.4M |
CMPCOMPASS MINERALS INTL INC | $15.4M |
FLOFLOWERS FOODS INC | $15.3M |
AXPAMERICAN EXPRESS CO | $15.3M |
NLYEURANNALY CAP MGMT INC | $15.2M |
IVZINVESCO LTD | $15.0M |
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