Advisors Asset Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$6.0T
Holdings
1,550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 1,758,445 | $60.2B | 1.01% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,195,976 | $58.3B | 0.98% | |
| 3 | MSFTMICROSOFT CORP | 757,449 | $49.9B | 0.84% | |
| 4 | AAPLAPPLE INC | 341,271 | $49.0B | 0.82% | |
| 5 | TAT&T INC | 1,146,247 | $47.6B | 0.80% | |
| 6 | AMZNAMAZON COM INC | 53,258 | $47.2B | 0.79% | |
| 7 | MRKMERCK & CO INC | 741,789 | $47.1B | 0.79% | |
| 8 | CSCOCISCO SYS INC | 1,324,402 | $44.8B | 0.75% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 251,809 | $43.9B | 0.73% | |
| 10 | ABBVABBVIE INC | 612,764 | $39.9B | 0.67% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 345,662 | $39.0B | 0.65% | |
| 12 | MOALTRIA GROUP INC | 524,088 | $37.4B | 0.63% | |
| 13 | METAFACEBOOK INC | 259,684 | $36.9B | 0.62% | |
| 14 | GOOGLALPHABET INC | 42,372 | $35.9B | 0.60% | |
| 15 | XOMEXXON MOBIL CORP | 432,381 | $35.5B | 0.59% | |
| 16 | —CYPRESS SEMICONDUCTOR CORP | 2,443,138 | $33.6B | 0.56% | |
| 17 | HDHOME DEPOT INC | 228,203 | $33.5B | 0.56% | |
| 18 | KOCOCA COLA CO | 737,186 | $31.3B | 0.52% | |
| 19 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 387,178 | $31.2B | 0.52% | |
| 20 | LMTLOCKHEED MARTIN CORP | 116,258 | $31.1B | 0.52% | |
| 21 | AYRAIRCASTLE LTD | 1,271,262 | $30.7B | 0.51% | |
| 22 | ETRENTERGY CORP NEW | 403,228 | $30.6B | 0.51% | |
| 23 | BABOEING CO | 163,488 | $28.9B | 0.48% | |
| 24 | CVXCHEVRON CORP NEW | 269,051 | $28.9B | 0.48% | |
| 25 | CATCATERPILLAR INC DEL | 301,415 | $28.0B | 0.47% | |
| 26 | VGREURVECTOR GROUP LTD | 1,342,450 | $27.9B | 0.47% | |
| 27 | PEPPEPSICO INC | 245,695 | $27.5B | 0.46% | |
| 28 | RITMNEW RESIDENTIAL INVT CORP | 1,592,158 | $27.0B | 0.45% | |
| 29 | FL9CVR ENERGY INC | 1,334,724 | $26.8B | 0.45% | |
| 30 | CVA1EURCOVANTA HLDG CORP | 1,692,909 | $26.6B | 0.45% | |
| 31 | WDCWESTERN DIGITAL CORP | 320,996 | $26.5B | 0.44% | |
| 32 | CTLEURCENTURYLINK INC | 1,123,668 | $26.5B | 0.44% | |
| 33 | MATVSCHWEITZER-MAUDUIT INTL INC | 628,121 | $26.0B | 0.44% | |
| 34 | AGNCAGNC INVT CORP | 1,304,789 | $26.0B | 0.43% | |
| 35 | VVISA INC | 290,804 | $25.8B | 0.43% | |
| 36 | GOFGUGGENHEIM ENHNCD EQTY INCM | 3,194,315 | $25.8B | 0.43% | |
| 37 | —PATTERN ENERGY GROUP INC | 1,276,595 | $25.7B | 0.43% | |
| 38 | JNJJOHNSON & JOHNSON | 206,307 | $25.7B | 0.43% | |
| 39 | JPMJPMORGAN CHASE & CO | 288,803 | $25.4B | 0.43% | |
| 40 | GEF/BGREIF INC | 381,482 | $24.9B | 0.42% | |
| 41 | UFSDOMTAR CORP | 682,107 | $24.9B | 0.42% | |
| 42 | INTCINTEL CORP | 673,630 | $24.3B | 0.41% | |
| 43 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,032,580 | $24.2B | 0.41% | |
| 44 | UVVUNIVERSAL CORP VA | 331,103 | $23.4B | 0.39% | |
| 45 | 7HPHP INC | 1,256,460 | $22.5B | 0.38% | |
| 46 | NEENEXTERA ENERGY INC | 170,342 | $21.9B | 0.37% | |
| 47 | —CYS INVTS INC | 2,750,481 | $21.9B | 0.37% | |
| 48 | FEFIRSTENERGY CORP | 684,737 | $21.8B | 0.37% | |
| 49 | OKEONEOK INC NEW | 392,374 | $21.8B | 0.36% | |
| 50 | PPLPPL CORP | 580,817 | $21.7B | 0.36% | |
| 51 | LLYLILLY ELI & CO | 255,682 | $21.5B | 0.36% | |
| 52 | CNPCENTERPOINT ENERGY INC | 775,078 | $21.4B | 0.36% | |
| 53 | SOSOUTHERN CO | 426,432 | $21.2B | 0.36% | |
| 54 | ACHOWENS & MINOR INC NEW | 593,513 | $20.5B | 0.34% | |
| 55 | QUADQUAD / GRAPHICS INC | 812,222 | $20.5B | 0.34% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 319,568 | $20.2B | 0.34% | |
| 57 | CIMCHIMERA INVT CORP | 998,037 | $20.1B | 0.34% | |
| 58 | TXNTEXAS INSTRS INC | 249,965 | $20.1B | 0.34% | |
| 59 | GEGENERAL ELECTRIC CO | 670,182 | $20.0B | 0.33% | |
| 60 | BLKCHFBLACKROCK INC | 51,574 | $19.8B | 0.33% | |
| 61 | MDTMEDTRONIC PLC | 245,167 | $19.8B | 0.33% | |
| 62 | CFCF INDS HLDGS INC | 659,980 | $19.4B | 0.32% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 118,043 | $19.4B | 0.32% | |
| 64 | PAYXPAYCHEX INC | 322,496 | $19.0B | 0.32% | |
| 65 | DBDEURDIEBOLD NXDF INC | 618,691 | $19.0B | 0.32% | |
| 66 | CSQCALAMOS STRATEGIC TOTL RETN | 1,698,027 | $18.9B | 0.32% | |
| 67 | MCDMCDONALDS CORP | 146,100 | $18.9B | 0.32% | |
| 68 | —THL CR SR LN FD | 1,051,604 | $18.9B | 0.32% | |
| 69 | DHRB & G FOODS INC NEW | 467,579 | $18.8B | 0.32% | |
| 70 | —WESTERN REFNG INC | 536,203 | $18.8B | 0.32% | |
| 71 | QCOMQUALCOMM INC | 318,925 | $18.3B | 0.31% | |
| 72 | —SEMGROUP CORP | 504,309 | $18.2B | 0.30% | |
| 73 | OLNOLIN CORP | 550,782 | $18.1B | 0.30% | |
| 74 | FDXFEDEX CORP | 92,340 | $18.0B | 0.30% | |
| 75 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,434,496 | $17.9B | 0.30% | |
| 76 | PMTPENNYMAC MTG INVT TR | 1,004,866 | $17.8B | 0.30% | |
| 77 | —STAPLES INC | 1,977,999 | $17.3B | 0.29% | |
| 78 | SLBSCHLUMBERGER LTD | 221,940 | $17.3B | 0.29% | |
| 79 | LVSLAS VEGAS SANDS CORP | 301,237 | $17.2B | 0.29% | |
| 80 | MCNMADISON CVRED CALL & EQ STR | 2,135,911 | $17.2B | 0.29% | |
| 81 | FASTFASTENAL CO | 322,852 | $16.6B | 0.28% | |
| 82 | BKEBUCKLE INC | 883,449 | $16.4B | 0.28% | |
| 83 | PGPROCTER AND GAMBLE CO | 182,117 | $16.4B | 0.27% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 145,569 | $16.3B | 0.27% | |
| 85 | HFCUSDHOLLYFRONTIER CORP | 565,281 | $16.0B | 0.27% | |
| 86 | —APOLLO TACTICAL INCOME FD IN | 965,530 | $15.9B | 0.27% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 167,779 | $15.8B | 0.27% | |
| 88 | VFCV F CORP | 283,753 | $15.6B | 0.26% | |
| 89 | PBFPBF ENERGY INC | 703,456 | $15.6B | 0.26% | |
| 90 | RVTROYCE VALUE TR INC | 1,111,069 | $15.6B | 0.26% | |
| 91 | ROKROCKWELL AUTOMATION INC | 99,168 | $15.4B | 0.26% | |
| 92 | NLYEURANNALY CAP MGMT INC | 1,388,160 | $15.4B | 0.26% | |
| 93 | UNPUNION PAC CORP | 145,421 | $15.4B | 0.26% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 150,296 | $15.4B | 0.26% | |
| 95 | CMCSACOMCAST CORP NEW | 406,137 | $15.3B | 0.26% | |
| 96 | BDJBLACKROCK ENHANCED EQT DIV T | 1,779,560 | $15.2B | 0.25% | |
| 97 | SBUXSTARBUCKS CORP | 251,650 | $14.7B | 0.25% | |
| 98 | —FRONTIER COMMUNICATIONS CORP | 6,862,650 | $14.7B | 0.25% | |
| 99 | GU9GUESS INC | 1,300,431 | $14.5B | 0.24% | |
| 100 | MXIMMAXIM INTEGRATED PRODS INC | 322,038 | $14.5B | 0.24% |
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