Advisors Asset Management, Inc. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$5.8B
Holdings
1,563
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 26,892 | $131.6B | 2267.91% | |
| 2 | MSFTMICROSOFT CORP | 36,696 | $91.4B | 1575.49% | |
| 3 | AAPLAPPLE INC | 63,481 | $78.3B | 1349.90% | |
| 4 | METAFACEBOOK INC | 388,725 | $75.5B | 1301.74% | |
| 5 | GOOGLALPHABET INC | 1,326 | $73.7B | 1269.55% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 1,270,218 | $63.9B | 1101.28% | |
| 7 | PFEPFIZER INC | 265,552 | $59.6B | 1026.35% | |
| 8 | VVISA INC | 425,193 | $56.3B | 970.52% | |
| 9 | CSCOCISCO SYS INC | 1,269,630 | $54.6B | 941.48% | |
| 10 | HDHOME DEPOT INC | 130,680 | $44.1B | 759.83% | |
| 11 | CVXCHEVRON CORP NEW | 422,692 | $41.4B | 714.04% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 15,987 | $41.2B | 710.00% | |
| 13 | MRKMERCK & CO INC | 651,433 | $39.5B | 681.43% | |
| 14 | TAT&T INC | 1,157,897 | $37.2B | 640.73% | |
| 15 | XOMEXXON MOBIL CORP | 411,885 | $34.1B | 587.22% | |
| 16 | MAMASTERCARD INCORPORATED | 16,874 | $33.5B | 576.69% | |
| 17 | BLKCHFBLACKROCK INC | 6,812 | $32.0B | 551.30% | |
| 18 | CBCVR ENERGY INC | 27,677 | $31.8B | 548.13% | |
| 19 | JPMJPMORGAN CHASE & CO | 296,258 | $30.9B | 531.99% | |
| 20 | KOCOCA COLA CO | 65,519 | $29.9B | 514.48% | |
| 21 | INTCINTEL CORP | 62,321 | $29.8B | 513.70% | |
| 22 | PYPLPAYPAL HLDGS INC | 677 | $29.2B | 503.41% | |
| 23 | ADBEADOBE SYS INC | 11,113 | $28.8B | 496.59% | |
| 24 | LMTLOCKHEED MARTIN CORP | 12,914 | $28.7B | 493.85% | |
| 25 | JNJJOHNSON & JOHNSON | 193,027 | $28.1B | 485.08% | |
| 26 | GEGENERAL ELECTRIC CO | 607,264 | $27.7B | 476.58% | |
| 27 | TXNTEXAS INSTRS INC | 6,980 | $27.5B | 474.48% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 253,354 | $27.3B | 470.76% | |
| 29 | SOSOUTHERN CO | 65,132 | $26.4B | 455.18% | |
| 30 | MOALTRIA GROUP INC | 463,956 | $26.3B | 454.06% | |
| 31 | PEPPEPSICO INC | 76,906 | $26.1B | 449.04% | |
| 32 | FDXFEDEX CORP | 113,739 | $25.8B | 445.06% | |
| 33 | CMCSACOMCAST CORP NEW | 780,608 | $25.6B | 441.37% | |
| 34 | ABBVABBVIE INC | 15,374 | $25.4B | 438.10% | |
| 35 | UFSDOMTAR CORP | 4,744 | $25.3B | 436.77% | |
| 36 | MATVSCHWEITZER-MAUDUIT INTL INC | 96,940 | $25.3B | 436.15% | |
| 37 | OGM1COGENT COMMUNICATIONS HLDGS | 473,524 | $25.3B | 435.76% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 301,647 | $25.2B | 435.00% | |
| 39 | CSQCALAMOS STRATEGIC TOTL RETN | 40,884 | $25.1B | 432.33% | |
| 40 | CTLEURCENTURYLINK INC | 183,845 | $23.7B | 408.24% | |
| 41 | —WASHINGTON PRIME GROUP NEW | 7,451 | $23.4B | 403.81% | |
| 42 | MDTMEDTRONIC PLC | 2,776 | $23.4B | 403.36% | |
| 43 | —ALLIANZGI EQUITY & CONV INCO | 127,365 | $23.4B | 402.44% | |
| 44 | VGREURVECTOR GROUP LTD | 1,221,745 | $23.3B | 401.72% | |
| 45 | DHRB & G FOODS INC NEW | 778,434 | $23.3B | 401.10% | |
| 46 | PGPROCTER AND GAMBLE CO | 274,383 | $22.9B | 394.45% | |
| 47 | —SEMGROUP CORP | 41,813 | $22.8B | 393.24% | |
| 48 | W3UWESTERN UN CO | 8,190 | $22.5B | 387.21% | |
| 49 | RVTROYCE VALUE TR INC | 1,382,618 | $21.8B | 376.46% | |
| 50 | CMPCOMPASS MINERALS INTL INC | 332,199 | $21.8B | 376.41% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 150,440 | $21.7B | 373.77% | |
| 52 | CFCF INDS HLDGS INC | 611,029 | $21.6B | 371.46% | |
| 53 | HPHELMERICH & PAYNE INC | 24,771 | $21.5B | 370.72% | |
| 54 | HONHONEYWELL INTL INC | 159,041 | $21.5B | 370.12% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 114,204 | $21.3B | 366.81% | |
| 56 | NEENEXTERA ENERGY INC | 127,050 | $21.2B | 365.70% | |
| 57 | GEF/BGREIF INC | 357,723 | $21.1B | 364.19% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 15,171 | $20.7B | 357.28% | |
| 59 | —PATTERN ENERGY GROUP INC | 1,219 | $20.4B | 351.00% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 3,179 | $19.4B | 334.87% | |
| 61 | QCOMQUALCOMM INC | 33,826 | $19.0B | 327.98% | |
| 62 | ACNACCENTURE PLC IRELAND | 114,509 | $18.7B | 322.83% | |
| 63 | GMEGAMESTOP CORP NEW | 64 | $18.4B | 316.28% | |
| 64 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 434,407 | $18.3B | 315.92% | |
| 65 | FEFIRSTENERGY CORP | 5,117 | $18.3B | 314.61% | |
| 66 | ARDCARES DYNAMIC CR ALLOCATION F | 1,127,068 | $18.1B | 312.52% | |
| 67 | AXPAMERICAN EXPRESS CO | 797,277 | $18.0B | 311.04% | |
| 68 | OKEONEOK INC NEW | 115,590 | $17.9B | 309.23% | |
| 69 | —DOWDUPONT INC | 90,589 | $17.9B | 309.04% | |
| 70 | PBFPBF ENERGY INC | 1,342 | $17.9B | 308.40% | |
| 71 | UVVUNIVERSAL CORP VA | 118,208 | $17.8B | 306.08% | |
| 72 | BABOEING CO | 90,678 | $17.6B | 303.82% | |
| 73 | PXGBXPRAXAIR INC | 109,976 | $17.4B | 299.74% | |
| 74 | CIIBLACKROCK ENH CAP & INC FD I | 1,069,622 | $17.3B | 298.98% | |
| 75 | —APOLLO TACTICAL INCOME FD IN | 980,016 | $17.3B | 298.82% | |
| 76 | GOFGUGGENHEIM ENHNCD EQTY INCM | 2,014,679 | $17.1B | 294.07% | |
| 77 | DUKDUKE ENERGY CORP NEW | 214,894 | $17.0B | 292.86% | |
| 78 | ACHOWENS & MINOR INC NEW | 21,232 | $16.8B | 289.98% | |
| 79 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 2,607,821 | $16.6B | 286.72% | |
| 80 | JCENUVEEN CORE EQUITY ALPHA FUN | 1,122,583 | $16.4B | 283.02% | |
| 81 | UNITUNITI GROUP INC | 3,094 | $16.4B | 282.38% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 183,658 | $16.3B | 281.42% | |
| 83 | EBAEBAY INC | 12,427 | $16.2B | 278.76% | |
| 84 | PBIPITNEY BOWES INC | 9,156 | $16.1B | 277.49% | |
| 85 | NMLNEUBERGER BERMAN MLP INCOME | 51,914 | $16.0B | 275.32% | |
| 86 | PAYXPAYCHEX INC | 13,060 | $15.8B | 272.82% | |
| 87 | FDO.FMACYS INC | 51,388 | $15.7B | 270.11% | |
| 88 | AESAES CORP | 649,412 | $15.5B | 267.03% | |
| 89 | TWOEURTWO HBRS INVT CORP | 38,932 | $15.5B | 266.84% | |
| 90 | QUADQUAD / GRAPHICS INC | 79,853 | $15.4B | 266.20% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 27,164 | $15.0B | 258.91% | |
| 92 | VFCV F CORP | 3,149 | $14.8B | 254.83% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 70,250 | $14.7B | 253.00% | |
| 94 | AYRAIRCASTLE LTD | 231,052 | $14.6B | 252.31% | |
| 95 | USALIBERTY ALL STAR EQUITY FD | 262,991 | $14.6B | 251.81% | |
| 96 | —CYS INVTS INC | 1,943,796 | $14.6B | 251.22% | |
| 97 | FFORD MTR CO DEL | 4,643 | $14.5B | 249.97% | |
| 98 | ETRENTERGY CORP NEW | 179,361 | $14.5B | 249.73% | |
| 99 | XRXCHFXEROX CORP | 94,989 | $14.4B | 249.02% | |
| 100 | UNPUNION PAC CORP | 4,518 | $14.4B | 247.42% |
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