Advisors Asset Management, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.0B
Holdings
1,599
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $113.9M |
MSFTMICROSOFT CORP | $97.6M |
GOOGLALPHABET INC | $75.4M |
AAPLAPPLE INC | $68.8M |
BACVERIZON COMMUNICATIONS INC | $67.9M |
PFEPFIZER INC | $61.7M |
VVISA INC | $60.3M |
METAFACEBOOK INC | $54.4M |
MRKMERCK & CO INC | $49.4M |
MAMASTERCARD INCORPORATED | $39.9M |
CSCOCISCO SYS INC | $39.6M |
HDHOME DEPOT INC | $37.1M |
IBMINTERNATIONAL BUSINESS MACHS | $35.3M |
CVXCHEVRON CORP NEW | $35.1M |
JPMJPMORGAN CHASE & CO | $34.6M |
TAT&T INC | $34.3M |
JNJJOHNSON & JOHNSON | $32.9M |
CMCSACOMCAST CORP NEW | $31.7M |
PYPLPAYPAL HLDGS INC | $30.9M |
8CWCROWN CASTLE INTL CORP NEW | $30.4M |
KOCOCA COLA CO | $29.1M |
PGPROCTER AND GAMBLE CO | $27.7M |
AMTAMERICAN TOWER CORP NEW | $26.7M |
SOSOUTHERN CO | $26.2M |
MOALTRIA GROUP INC | $25.5M |
XOMEXXON MOBIL CORP | $25.2M |
MDTMEDTRONIC PLC | $24.8M |
TWOEURTWO HBRS INVT CORP | $24.3M |
DHRB & G FOODS INC NEW | $23.8M |
NEENEXTERA ENERGY INC | $23.8M |
BLKCHFBLACKROCK INC | $23.3M |
ABBVABBVIE INC | $22.8M |
CBCVR ENERGY INC | $22.6M |
INTCINTEL CORP | $22.5M |
ADBEADOBE INC | $22.2M |
LMTLOCKHEED MARTIN CORP | $22.0M |
TXNTEXAS INSTRS INC | $22.0M |
OKEONEOK INC NEW | $21.8M |
PPLPPL CORP | $21.5M |
—PATTERN ENERGY GROUP INC | $21.3M |
TDSTELEPHONE & DATA SYS INC | $21.1M |
—ALLIANZGI EQUITY & CONV INCO | $21.1M |
UNHUNITEDHEALTH GROUP INC | $20.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $20.5M |
DUKDUKE ENERGY CORP NEW | $20.5M |
CTLEURCENTURYLINK INC | $20.3M |
4I1PHILIP MORRIS INTL INC | $20.2M |
HONHONEYWELL INTL INC | $19.7M |
FDXFEDEX CORP | $19.7M |
AXPAMERICAN EXPRESS CO | $19.7M |
W3UWESTERN UN CO | $19.3M |
CSQCALAMOS STRATEGIC TOTL RETN | $19.1M |
CVA1EURCOVANTA HLDG CORP | $18.6M |
WMBWILLIAMS COS INC DEL | $18.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $18.2M |
GMEGAMESTOP CORP NEW | $18.1M |
CIIBLACKROCK ENH CAP & INC FD I | $16.9M |
IPINTL PAPER CO | $16.9M |
MCDMCDONALDS CORP | $16.6M |
PDCOEURPATTERSON COMPANIES INC | $16.5M |
GEF/BGREIF INC | $16.5M |
CAHCARDINAL HEALTH INC | $16.2M |
QCOMQUALCOMM INC | $15.7M |
ACNACCENTURE PLC IRELAND | $15.7M |
UPSUNITED PARCEL SERVICE INC | $15.7M |
AVKADVENT CLAYMORE CV SECS & IN | $15.5M |
DDOMINION ENERGY INC | $15.2M |
—WASHINGTON PRIME GROUP NEW | $15.1M |
AYRAIRCASTLE LTD | $15.0M |
SBUXSTARBUCKS CORP | $14.9M |
PEPPEPSICO INC | $14.8M |
CMPCOMPASS MINERALS INTL INC | $14.7M |
UNITUNITI GROUP INC | $14.5M |
CHTRCHARTER COMMUNICATIONS INC N | $14.5M |
COSTCOSTCO WHSL CORP NEW | $14.4M |
AMGNAMGEN INC | $14.4M |
PBIPITNEY BOWES INC | $14.4M |
RVTROYCE VALUE TR INC | $14.4M |
ILMNILLUMINA INC | $14.2M |
EBAEBAY INC | $14.1M |
—APOLLO TACTICAL INCOME FD IN | $14.0M |
HPHELMERICH & PAYNE INC | $13.9M |
VGREURVECTOR GROUP LTD | $13.9M |
UTXZUNITED TECHNOLOGIES CORP | $13.9M |
PAYXPAYCHEX INC | $13.8M |
—SEMGROUP CORP | $13.5M |
UNPUNION PAC CORP | $13.4M |
MRSHMARSH & MCLENNAN COS INC | $13.4M |
OXYOCCIDENTAL PETE CORP DEL | $13.3M |
ARDCARES DYNAMIC CR ALLOCATION F | $13.0M |
GISGENERAL MLS INC | $12.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $12.5M |
LLYLILLY ELI & CO | $12.4M |
NLYEURANNALY CAP MGMT INC | $12.3M |
JCENUVEEN CORE EQUITY ALPHA FUN | $12.2M |
BKEBUCKLE INC | $12.1M |
—ALLIANZGI NFJ DIVID INT & PR | $12.0M |
UFSDOMTAR CORP | $12.0M |
ABTABBOTT LABS | $12.0M |
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