Advisors Asset Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.0B
Holdings
1,564
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 1,867,923 | $62.7B | 1048.66% | |
| 2 | AMZNAMAZON COM INC | 62,899 | $60.9B | 1017.60% | |
| 3 | MSFTMICROSOFT CORP | 819,350 | $56.5B | 943.93% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 1,239,051 | $55.3B | 924.85% | |
| 5 | AAPLAPPLE INC | 366,859 | $52.8B | 883.05% | |
| 6 | METAFACEBOOK INC | 297,360 | $44.9B | 750.34% | |
| 7 | GOOGLALPHABET INC | 48,256 | $44.9B | 749.81% | |
| 8 | MRKMERCK & CO INC | 674,380 | $43.2B | 722.36% | |
| 9 | CSCOCISCO SYS INC | 1,363,524 | $42.7B | 713.29% | |
| 10 | ABBVABBVIE INC | 585,873 | $42.5B | 710.01% | |
| 11 | TAT&T INC | 1,115,714 | $42.1B | 703.56% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 342,451 | $40.2B | 672.22% | |
| 13 | KOCOCA COLA CO | 856,463 | $38.4B | 641.99% | |
| 14 | MOALTRIA GROUP INC | 501,999 | $37.4B | 624.81% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 238,752 | $36.7B | 613.83% | |
| 16 | XOMEXXON MOBIL CORP | 447,891 | $36.2B | 604.32% | |
| 17 | HDHOME DEPOT INC | 225,577 | $34.6B | 578.35% | |
| 18 | ETRENTERGY CORP NEW | 415,401 | $31.9B | 532.99% | |
| 19 | LMTLOCKHEED MARTIN CORP | 112,922 | $31.3B | 523.93% | |
| 20 | VVISA INC | 329,948 | $30.9B | 517.16% | |
| 21 | FL9CVR ENERGY INC | 1,394,239 | $30.3B | 507.06% | |
| 22 | —PATTERN ENERGY GROUP INC | 1,268,666 | $30.2B | 505.49% | |
| 23 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 379,538 | $29.8B | 497.32% | |
| 24 | CVXCHEVRON CORP NEW | 284,419 | $29.7B | 495.93% | |
| 25 | PEPPEPSICO INC | 253,517 | $29.3B | 489.35% | |
| 26 | AGNCAGNC INVT CORP | 1,367,768 | $29.1B | 486.69% | |
| 27 | VGREURVECTOR GROUP LTD | 1,357,658 | $28.9B | 483.77% | |
| 28 | BABOEING CO | 145,213 | $28.7B | 479.94% | |
| 29 | AYRAIRCASTLE LTD | 1,309,952 | $28.5B | 476.18% | |
| 30 | CATCATERPILLAR INC DEL | 264,758 | $28.5B | 475.51% | |
| 31 | —CYPRESS SEMICONDUCTOR CORP | 2,073,714 | $28.3B | 473.09% | |
| 32 | CTLEURCENTURYLINK INC | 1,155,385 | $27.6B | 461.14% | |
| 33 | JPMJPMORGAN CHASE & CO | 298,541 | $27.3B | 456.05% | |
| 34 | UFSDOMTAR CORP | 701,929 | $27.0B | 450.72% | |
| 35 | MATVSCHWEITZER-MAUDUIT INTL INC | 718,630 | $26.8B | 447.16% | |
| 36 | FEFIRSTENERGY CORP | 830,273 | $24.2B | 404.64% | |
| 37 | BLKCHFBLACKROCK INC | 56,694 | $23.9B | 400.25% | |
| 38 | SOSOUTHERN CO | 495,184 | $23.7B | 396.25% | |
| 39 | GOFGUGGENHEIM ENHNCD EQTY INCM | 2,836,508 | $23.5B | 392.06% | |
| 40 | MDTMEDTRONIC PLC | 262,450 | $23.3B | 389.29% | |
| 41 | —TESORO CORP | 248,564 | $23.3B | 388.85% | |
| 42 | CVA1EURCOVANTA HLDG CORP | 1,750,364 | $23.1B | 386.16% | |
| 43 | NEENEXTERA ENERGY INC | 163,719 | $22.9B | 383.44% | |
| 44 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,063,517 | $22.8B | 381.63% | |
| 45 | CFCF INDS HLDGS INC | 810,738 | $22.7B | 378.86% | |
| 46 | JNJJOHNSON & JOHNSON | 171,090 | $22.6B | 378.27% | |
| 47 | GEGENERAL ELECTRIC CO | 823,672 | $22.2B | 371.82% | |
| 48 | —CYS INVTS INC | 2,639,474 | $22.2B | 371.00% | |
| 49 | QUADQUAD / GRAPHICS INC | 966,798 | $22.2B | 370.35% | |
| 50 | RITMNEW RESIDENTIAL INVT CORP | 1,422,952 | $22.1B | 370.05% | |
| 51 | PPLPPL CORP | 572,486 | $22.1B | 369.90% | |
| 52 | PMTPENNYMAC MTG INVT TR | 1,209,057 | $22.1B | 369.60% | |
| 53 | GEF/BGREIF INC | 356,113 | $21.5B | 359.49% | |
| 54 | WDCWESTERN DIGITAL CORP | 242,240 | $21.5B | 358.70% | |
| 55 | MCDMCDONALDS CORP | 138,388 | $21.2B | 354.25% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 352,199 | $21.1B | 352.42% | |
| 57 | QCOMQUALCOMM INC | 371,847 | $20.5B | 343.17% | |
| 58 | ACHOWENS & MINOR INC NEW | 635,415 | $20.5B | 341.85% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 110,099 | $20.4B | 341.20% | |
| 60 | PBFPBF ENERGY INC | 913,534 | $20.3B | 339.86% | |
| 61 | CSQCALAMOS STRATEGIC TOTL RETN | 1,717,916 | $20.2B | 337.07% | |
| 62 | TXNTEXAS INSTRS INC | 261,321 | $20.1B | 335.99% | |
| 63 | HFCUSDHOLLYFRONTIER CORP | 723,516 | $19.9B | 332.18% | |
| 64 | UVVUNIVERSAL CORP VA | 306,113 | $19.8B | 331.02% | |
| 65 | INTCINTEL CORP | 575,264 | $19.4B | 324.39% | |
| 66 | FDXFEDEX CORP | 89,086 | $19.4B | 323.59% | |
| 67 | CMCSACOMCAST CORP NEW | 491,825 | $19.1B | 319.93% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 190,610 | $19.1B | 319.14% | |
| 69 | —STAPLES INC | 1,842,966 | $18.6B | 310.18% | |
| 70 | PAYXPAYCHEX INC | 323,532 | $18.4B | 307.89% | |
| 71 | PGPROCTER AND GAMBLE CO | 210,185 | $18.3B | 306.15% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 145,355 | $17.7B | 296.64% | |
| 73 | VFCV F CORP | 307,393 | $17.7B | 295.93% | |
| 74 | LVSLAS VEGAS SANDS CORP | 275,373 | $17.6B | 294.05% | |
| 75 | —THL CR SR LN FD | 984,118 | $17.4B | 291.61% | |
| 76 | —SEMGROUP CORP | 637,825 | $17.2B | 287.82% | |
| 77 | KROKRONOS WORLDWIDE INC | 941,607 | $17.2B | 286.73% | |
| 78 | —APOLLO TACTICAL INCOME FD IN | 1,054,062 | $17.1B | 286.63% | |
| 79 | CBCHUBB LIMITED | 115,885 | $16.8B | 281.57% | |
| 80 | DHRB & G FOODS INC NEW | 470,738 | $16.8B | 280.08% | |
| 81 | LLYLILLY ELI & CO | 203,059 | $16.7B | 279.31% | |
| 82 | IVZINVESCO LTD | 468,899 | $16.5B | 275.79% | |
| 83 | NLYEURANNALY CAP MGMT INC | 1,351,961 | $16.3B | 272.28% | |
| 84 | PBIPITNEY BOWES INC | 1,064,881 | $16.1B | 268.75% | |
| 85 | RVTROYCE VALUE TR INC | 1,098,800 | $16.0B | 267.93% | |
| 86 | CVSCVS HEALTH CORP | 199,194 | $16.0B | 267.86% | |
| 87 | 7HPHP INC | 912,830 | $16.0B | 266.68% | |
| 88 | MXIMMAXIM INTEGRATED PRODS INC | 353,253 | $15.9B | 265.09% | |
| 89 | GU9GUESS INC | 1,238,018 | $15.8B | 264.44% | |
| 90 | XRXCHFXEROX CORP | 545,367 | $15.7B | 261.86% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 151,240 | $15.5B | 258.99% | |
| 92 | ROKROCKWELL AUTOMATION INC | 94,186 | $15.3B | 254.94% | |
| 93 | SBUXSTARBUCKS CORP | 260,306 | $15.2B | 253.67% | |
| 94 | CNPCENTERPOINT ENERGY INC | 552,651 | $15.1B | 252.91% | |
| 95 | PXGBXPRAXAIR INC | 113,944 | $15.1B | 252.42% | |
| 96 | MAMASTERCARD INCORPORATED | 123,135 | $15.0B | 249.95% | |
| 97 | ADBEADOBE SYS INC | 104,879 | $14.8B | 247.92% | |
| 98 | PYPLPAYPAL HLDGS INC | 275,486 | $14.8B | 247.11% | |
| 99 | BDJBLACKROCK ENHANCED EQT DIV T | 1,647,136 | $14.5B | 242.26% | |
| 100 | FASTFASTENAL CO | 325,092 | $14.2B | 236.51% |
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