Advisors Asset Management, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.0T
Holdings
1,599
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 75,804 | $113.9B | 2.29% | |
| 2 | MSFTMICROSOFT CORP | 960,796 | $97.6B | 1.96% | |
| 3 | GOOGLALPHABET INC | 72,149 | $75.4B | 1.52% | |
| 4 | AAPLAPPLE INC | 441,917 | $68.8B | 1.38% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,208,068 | $67.9B | 1.37% | |
| 6 | PFEPFIZER INC | 1,413,025 | $61.7B | 1.24% | |
| 7 | VVISA INC | 456,714 | $60.3B | 1.21% | |
| 8 | METAFACEBOOK INC | 414,667 | $54.4B | 1.09% | |
| 9 | MRKMERCK & CO INC | 646,200 | $49.4B | 0.99% | |
| 10 | MAMASTERCARD INCORPORATED | 211,660 | $39.9B | 0.80% | |
| 11 | CSCOCISCO SYS INC | 913,690 | $39.6B | 0.80% | |
| 12 | HDHOME DEPOT INC | 215,950 | $37.1B | 0.75% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 310,463 | $35.3B | 0.71% | |
| 14 | CVXCHEVRON CORP NEW | 322,477 | $35.1B | 0.71% | |
| 15 | JPMJPMORGAN CHASE & CO | 354,354 | $34.6B | 0.70% | |
| 16 | TAT&T INC | 1,202,547 | $34.3B | 0.69% | |
| 17 | JNJJOHNSON & JOHNSON | 254,728 | $32.9B | 0.66% | |
| 18 | CMCSACOMCAST CORP NEW | 931,032 | $31.7B | 0.64% | |
| 19 | PYPLPAYPAL HLDGS INC | 367,836 | $30.9B | 0.62% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 280,249 | $30.4B | 0.61% | |
| 21 | KOCOCA COLA CO | 614,444 | $29.1B | 0.59% | |
| 22 | PGPROCTER AND GAMBLE CO | 300,880 | $27.7B | 0.56% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 168,670 | $26.7B | 0.54% | |
| 24 | SOSOUTHERN CO | 597,653 | $26.2B | 0.53% | |
| 25 | MOALTRIA GROUP INC | 516,000 | $25.5B | 0.51% | |
| 26 | XOMEXXON MOBIL CORP | 370,221 | $25.2B | 0.51% | |
| 27 | MDTMEDTRONIC PLC | 272,916 | $24.8B | 0.50% | |
| 28 | TWOEURTWO HBRS INVT CORP | 1,893,608 | $24.3B | 0.49% | |
| 29 | DHRB & G FOODS INC NEW | 822,321 | $23.8B | 0.48% | |
| 30 | NEENEXTERA ENERGY INC | 136,679 | $23.8B | 0.48% | |
| 31 | BLKCHFBLACKROCK INC | 59,344 | $23.3B | 0.47% | |
| 32 | ABBVABBVIE INC | 253,492 | $22.8B | 0.46% | |
| 33 | FL9CVR ENERGY INC | 656,713 | $22.6B | 0.46% | |
| 34 | INTCINTEL CORP | 478,834 | $22.5B | 0.45% | |
| 35 | ADBEADOBE INC | 98,085 | $22.2B | 0.45% | |
| 36 | LMTLOCKHEED MARTIN CORP | 84,045 | $22.0B | 0.44% | |
| 37 | TXNTEXAS INSTRS INC | 232,468 | $22.0B | 0.44% | |
| 38 | OKEONEOK INC NEW | 404,132 | $21.8B | 0.44% | |
| 39 | PPLPPL CORP | 757,886 | $21.5B | 0.43% | |
| 40 | —PATTERN ENERGY GROUP INC | 1,142,630 | $21.3B | 0.43% | |
| 41 | TDSTELEPHONE & DATA SYS INC | 647,316 | $21.1B | 0.42% | |
| 42 | —ALLIANZGI EQUITY & CONV INCO | 1,135,895 | $21.1B | 0.42% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 83,468 | $20.8B | 0.42% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 92,762 | $20.8B | 0.42% | |
| 45 | OGM1COGENT COMMUNICATIONS HLDGS | 453,519 | $20.5B | 0.41% | |
| 46 | DUKDUKE ENERGY CORP NEW | 237,561 | $20.5B | 0.41% | |
| 47 | CTLEURCENTURYLINK INC | 1,337,227 | $20.3B | 0.41% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 302,063 | $20.2B | 0.41% | |
| 49 | HONHONEYWELL INTL INC | 148,891 | $19.7B | 0.40% | |
| 50 | FDXFEDEX CORP | 121,849 | $19.7B | 0.40% | |
| 51 | AXPAMERICAN EXPRESS CO | 206,172 | $19.7B | 0.40% | |
| 52 | W3UWESTERN UN CO | 1,131,160 | $19.3B | 0.39% | |
| 53 | CSQCALAMOS STRATEGIC TOTL RETN | 1,806,982 | $19.1B | 0.39% | |
| 54 | CVA1EURCOVANTA HLDG CORP | 1,382,588 | $18.6B | 0.37% | |
| 55 | WMBWILLIAMS COS INC DEL | 839,741 | $18.5B | 0.37% | |
| 56 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 497,002 | $18.2B | 0.37% | |
| 57 | GMEGAMESTOP CORP NEW | 1,435,754 | $18.1B | 0.36% | |
| 58 | CIIBLACKROCK ENH CAP & INC FD I | 1,203,645 | $16.9B | 0.34% | |
| 59 | IPINTL PAPER CO | 419,592 | $16.9B | 0.34% | |
| 60 | MCDMCDONALDS CORP | 93,750 | $16.6B | 0.34% | |
| 61 | PDCOEURPATTERSON COMPANIES INC | 841,505 | $16.5B | 0.33% | |
| 62 | GEF/BGREIF INC | 371,423 | $16.5B | 0.33% | |
| 63 | CAHCARDINAL HEALTH INC | 362,650 | $16.2B | 0.33% | |
| 64 | QCOMQUALCOMM INC | 275,972 | $15.7B | 0.32% | |
| 65 | ACNACCENTURE PLC IRELAND | 111,251 | $15.7B | 0.32% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 160,482 | $15.7B | 0.32% | |
| 67 | AVKADVENT CLAYMORE CV SECS & IN | 1,237,800 | $15.5B | 0.31% | |
| 68 | DDOMINION ENERGY INC | 212,309 | $15.2B | 0.31% | |
| 69 | —WASHINGTON PRIME GROUP NEW | 3,102,466 | $15.1B | 0.30% | |
| 70 | AYRAIRCASTLE LTD | 872,416 | $15.0B | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 231,553 | $14.9B | 0.30% | |
| 72 | PEPPEPSICO INC | 133,715 | $14.8B | 0.30% | |
| 73 | CMPCOMPASS MINERALS INTL INC | 353,173 | $14.7B | 0.30% | |
| 74 | UNITUNITI GROUP INC | 933,615 | $14.5B | 0.29% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 50,840 | $14.5B | 0.29% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 70,668 | $14.4B | 0.29% | |
| 77 | AMGNAMGEN INC | 73,933 | $14.4B | 0.29% | |
| 78 | PBIPITNEY BOWES INC | 2,435,008 | $14.4B | 0.29% | |
| 79 | RVTROYCE VALUE TR INC | 1,217,238 | $14.4B | 0.29% | |
| 80 | ILMNILLUMINA INC | 47,268 | $14.2B | 0.29% | |
| 81 | EBAEBAY INC | 501,634 | $14.1B | 0.28% | |
| 82 | —APOLLO TACTICAL INCOME FD IN | 1,013,462 | $14.0B | 0.28% | |
| 83 | HPHELMERICH & PAYNE INC | 290,967 | $13.9B | 0.28% | |
| 84 | VGREURVECTOR GROUP LTD | 1,432,886 | $13.9B | 0.28% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 130,523 | $13.9B | 0.28% | |
| 86 | PAYXPAYCHEX INC | 211,680 | $13.8B | 0.28% | |
| 87 | —SEMGROUP CORP | 981,294 | $13.5B | 0.27% | |
| 88 | UNPUNION PAC CORP | 97,285 | $13.4B | 0.27% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 168,572 | $13.4B | 0.27% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 217,068 | $13.3B | 0.27% | |
| 91 | ARDCARES DYNAMIC CR ALLOCATION F | 940,782 | $13.0B | 0.26% | |
| 92 | GISGENERAL MLS INC | 321,955 | $12.5B | 0.25% | |
| 93 | MATVSCHWEITZER-MAUDUIT INTL INC | 497,588 | $12.5B | 0.25% | |
| 94 | LLYLILLY ELI & CO | 107,240 | $12.4B | 0.25% | |
| 95 | NLYEURANNALY CAP MGMT INC | 1,254,176 | $12.3B | 0.25% | |
| 96 | JCENUVEEN CORE EQUITY ALPHA FUN | 1,016,842 | $12.2B | 0.25% | |
| 97 | BKEBUCKLE INC | 623,636 | $12.1B | 0.24% | |
| 98 | —ALLIANZGI NFJ DIVID INT & PR | 1,127,124 | $12.0B | 0.24% | |
| 99 | UFSDOMTAR CORP | 341,906 | $12.0B | 0.24% | |
| 100 | ABTABBOTT LABS | 166,047 | $12.0B | 0.24% |
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