Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 74,640 | $112.9B | 1891.29% | |
| 2 | MSFTMICROSOFT CORP | 881,683 | $82.7B | 1384.94% | |
| 3 | AAPLAPPLE INC | 398,536 | $70.9B | 1188.77% | |
| 4 | CSCOCISCO SYS INC | 1,470,518 | $65.8B | 1102.80% | |
| 5 | GOOGLALPHABET INC | 58,039 | $64.1B | 1073.51% | |
| 6 | PFEPFIZER INC | 1,758,793 | $63.9B | 1070.04% | |
| 7 | METAFACEBOOK INC | 350,689 | $62.5B | 1047.79% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,285,875 | $61.4B | 1028.60% | |
| 9 | ABBVABBVIE INC | 444,485 | $51.3B | 859.99% | |
| 10 | VVISA INC | 388,888 | $47.8B | 801.08% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 265,196 | $41.3B | 692.42% | |
| 12 | HDHOME DEPOT INC | 226,021 | $41.2B | 689.97% | |
| 13 | TAT&T INC | 1,083,073 | $39.3B | 658.59% | |
| 14 | KOCOCA COLA CO | 855,520 | $37.0B | 619.58% | |
| 15 | LMTLOCKHEED MARTIN CORP | 104,335 | $36.7B | 615.35% | |
| 16 | CVXCHEVRON CORP NEW | 323,737 | $36.2B | 607.29% | |
| 17 | BLKCHFBLACKROCK INC | 65,019 | $35.7B | 598.56% | |
| 18 | CFCF INDS HLDGS INC | 842,908 | $34.8B | 582.45% | |
| 19 | CBCVR ENERGY INC | 1,131,700 | $33.5B | 561.66% | |
| 20 | XOMEXXON MOBIL CORP | 438,378 | $33.2B | 556.33% | |
| 21 | MRKMERCK & CO INC | 605,469 | $32.8B | 550.10% | |
| 22 | JPMJPMORGAN CHASE & CO | 283,720 | $32.7B | 548.19% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 283,312 | $29.3B | 491.20% | |
| 24 | INTCINTEL CORP | 590,531 | $29.1B | 488.42% | |
| 25 | UFSDOMTAR CORP | 638,300 | $28.6B | 478.70% | |
| 26 | TXNTEXAS INSTRS INC | 257,319 | $27.9B | 467.16% | |
| 27 | MOALTRIA GROUP INC | 436,341 | $27.5B | 460.14% | |
| 28 | BABOEING CO | 75,599 | $27.4B | 458.82% | |
| 29 | FEFIRSTENERGY CORP | 844,418 | $27.3B | 457.42% | |
| 30 | JNJJOHNSON & JOHNSON | 207,795 | $27.0B | 452.08% | |
| 31 | VGREURVECTOR GROUP LTD | 1,342,333 | $26.9B | 450.72% | |
| 32 | MAMASTERCARD INCORPORATED | 152,091 | $26.7B | 447.89% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 241,132 | $26.5B | 444.67% | |
| 34 | QUADQUAD / GRAPHICS INC | 998,037 | $26.3B | 441.31% | |
| 35 | ADBEADOBE SYS INC | 123,612 | $25.9B | 433.15% | |
| 36 | SOSOUTHERN CO | 596,860 | $25.7B | 430.63% | |
| 37 | OXYOCCIDENTAL PETE CORP DEL | 391,700 | $25.7B | 430.45% | |
| 38 | ETRENTERGY CORP NEW | 337,972 | $25.6B | 429.36% | |
| 39 | PBFPBF ENERGY INC | 868,312 | $25.4B | 426.43% | |
| 40 | PYPLPAYPAL HLDGS INC | 319,785 | $25.4B | 425.49% | |
| 41 | CVA1EURCOVANTA HLDG CORP | 1,695,594 | $25.3B | 424.73% | |
| 42 | MATVSCHWEITZER-MAUDUIT INTL INC | 644,440 | $25.3B | 423.38% | |
| 43 | FDXFEDEX CORP | 101,755 | $25.1B | 420.11% | |
| 44 | PEPPEPSICO INC | 227,158 | $24.9B | 417.65% | |
| 45 | CSQCALAMOS STRATEGIC TOTL RETN | 2,020,611 | $24.3B | 407.63% | |
| 46 | XRXCHFXEROX CORP | 798,409 | $24.2B | 405.62% | |
| 47 | CMCSACOMCAST CORP NEW | 654,539 | $23.7B | 397.12% | |
| 48 | PBIPITNEY BOWES INC | 1,851,087 | $23.0B | 384.59% | |
| 49 | GOFGUGGENHEIM ENHNCD EQTY INCM | 2,629,303 | $22.8B | 382.48% | |
| 50 | RVTROYCE VALUE TR INC | 1,408,818 | $22.3B | 374.38% | |
| 51 | MDTMEDTRONIC PLC | 278,638 | $22.3B | 372.98% | |
| 52 | —PATTERN ENERGY GROUP INC | 1,197,956 | $22.2B | 372.74% | |
| 53 | CTLEURCENTURYLINK INC | 1,231,903 | $21.7B | 364.15% | |
| 54 | GEGENERAL ELECTRIC CO | 1,531,745 | $21.6B | 361.87% | |
| 55 | QCOMQUALCOMM INC | 329,002 | $21.4B | 358.32% | |
| 56 | —ALLIANZGI EQUITY & CONV INCO | 988,144 | $21.1B | 354.04% | |
| 57 | HONHONEYWELL INTL INC | 139,722 | $21.1B | 353.76% | |
| 58 | DHRB & G FOODS INC NEW | 754,877 | $20.9B | 350.36% | |
| 59 | GEF/BGREIF INC | 337,976 | $20.3B | 340.62% | |
| 60 | MXIMMAXIM INTEGRATED PRODS INC | 330,598 | $20.1B | 337.57% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 87,443 | $19.7B | 330.74% | |
| 62 | W3UWESTERN UN CO | 983,258 | $19.5B | 326.53% | |
| 63 | NEENEXTERA ENERGY INC | 127,641 | $19.4B | 325.41% | |
| 64 | PXGBXPRAXAIR INC | 127,840 | $19.1B | 320.77% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 136,738 | $19.1B | 319.23% | |
| 66 | —SEMGROUP CORP | 844,158 | $18.7B | 314.00% | |
| 67 | VFCV F CORP | 248,727 | $18.5B | 310.78% | |
| 68 | —DOWDUPONT INC | 259,557 | $18.2B | 304.77% | |
| 69 | PGPROCTER AND GAMBLE CO | 230,847 | $18.1B | 303.71% | |
| 70 | CATCATERPILLAR INC DEL | 116,385 | $18.0B | 301.25% | |
| 71 | KSSKOHLS CORP | 271,839 | $18.0B | 301.03% | |
| 72 | ACNACCENTURE PLC IRELAND | 110,497 | $17.8B | 298.10% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 131,556 | $17.7B | 297.01% | |
| 74 | ARDCARES DYNAMIC CR ALLOCATION F | 1,089,426 | $17.7B | 296.97% | |
| 75 | HPHELMERICH & PAYNE INC | 273,940 | $17.7B | 296.29% | |
| 76 | KROKRONOS WORLDWIDE INC | 823,051 | $17.7B | 295.80% | |
| 77 | GMEGAMESTOP CORP NEW | 1,123,755 | $17.6B | 295.43% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 83,981 | $17.5B | 293.46% | |
| 79 | —CYPRESS SEMICONDUCTOR CORP | 993,447 | $17.4B | 290.81% | |
| 80 | EBAEBAY INC | 396,990 | $17.0B | 285.09% | |
| 81 | AYRAIRCASTLE LTD | 866,995 | $16.9B | 282.98% | |
| 82 | JCENUVEEN CORE EQUITY ALPHA FUN | 1,132,020 | $16.9B | 282.43% | |
| 83 | RITMNEW RESIDENTIAL INVT CORP | 1,036,324 | $16.7B | 280.08% | |
| 84 | FLOFLOWERS FOODS INC | 805,624 | $16.7B | 279.97% | |
| 85 | PAYXPAYCHEX INC | 252,183 | $16.4B | 275.21% | |
| 86 | HFCUSDHOLLYFRONTIER CORP | 383,348 | $16.4B | 275.11% | |
| 87 | —CYS INVTS INC | 2,590,972 | $16.4B | 274.37% | |
| 88 | CIIBLACKROCK ENH CAP & INC FD I | 1,003,411 | $16.2B | 271.86% | |
| 89 | AXPAMERICAN EXPRESS CO | 165,820 | $16.2B | 270.92% | |
| 90 | NMLNEUBERGER BERMAN MLP INCOME | 1,838,661 | $15.9B | 265.74% | |
| 91 | —APOLLO TACTICAL INCOME FD IN | 1,012,104 | $15.7B | 263.36% | |
| 92 | —WASHINGTON PRIME GROUP NEW | 2,354,496 | $15.4B | 258.40% | |
| 93 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 378,072 | $15.3B | 256.56% | |
| 94 | —MACQUARIE GLBL INFRA TOTL RE | 676,937 | $15.1B | 253.23% | |
| 95 | PMTPENNYMAC MTG INVT TR | 901,696 | $15.0B | 251.85% | |
| 96 | GILDGILEAD SCIENCES INC | 188,944 | $14.9B | 249.25% | |
| 97 | —ALPINE GLOBAL PREMIER PPTYS | 2,331,306 | $14.8B | 248.28% | |
| 98 | SBUXSTARBUCKS CORP | 256,236 | $14.6B | 245.15% | |
| 99 | ACHOWENS & MINOR INC NEW | 866,525 | $14.2B | 238.26% | |
| 100 | USALIBERTY ALL STAR EQUITY FD | 2,250,696 | $14.1B | 235.53% |
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