Advisors Asset Management, Inc. — Q1 2018 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

Total reported value

$6.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	-0.40%	+5.98%
2	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.59%	+1.15%
3	AAPL	Apple INC	Stock-Tech	1.19%	-0.28%	+3.27%
4	CSCO	Cisco Systems INC	Stock-Tech	1.10%	-0.08%	-3.14%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.48%	+5.00%
6	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-1.00%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.27%	+4.70%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	+0.16%	+2.47%
9	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	-2.68%
10	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.18%	+3.18%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.18%	+1.50%
12	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+0.15%
13	T	At&t INC	Stock-Comm Services	0.66%	—	+1.05%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-3.69%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	-3.19%
16	CVX	Chevron CORP	Stock-Energy	0.61%	+0.17%	+4.56%
17	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	+1.20%
18	CF	Cf Industries Holdings INC	Stock-Materials	0.58%	—	-1.40%
19	CVI	Cvr Energy INC	Stock-Other	0.56%	—	-1.08%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-1.43%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.09%	+5.22%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+1.14%
23	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-1.19%
24	INTC	Intel CORP	Stock-Tech	0.49%	—	+1.52%
25	UFS	Domtar CORP	Stock-Other	0.48%	—	+0.21%
26	TXN	Texas Instruments INC	Stock-Tech	0.47%	+0.08%	-2.53%
27	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	-1.86%
28	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-2.61%
29	FE	Firstenergy CORP	Stock-Utilities	0.46%	—	+0.97%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+8.00%
31	VGREUR	Vector Group LTD	Stock-Other	0.45%	—	+0.81%
32	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.17%	+7.62%
33	CCI	Crown Castle INC	Stock-Real Estate	0.44%	—	+4.22%
34	QUAD	Quad Graphics INC	Stock-Other	0.44%	—	+2.41%
35	ADBE	Adobe INC	Stock-Tech	0.43%	—	-2.29%
36	SO	Southern Co/the	Stock-Utilities	0.43%	—	+3.58%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.43%	—	-2.65%
38	ETR	Entergy CORP	Stock-Utilities	0.43%	—	-4.33%
39	PBF	Pbf Energy Inc-class A	Stock-Energy	0.43%	—	-4.02%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	-0.08%	+6.63%
41	CVA1EUR	Covanta Holding CORP	Stock-Other	0.42%	—	+0.73%
42	MATV	Mativ Holdings INC	Stock-Other	0.42%	—	+1.04%
43	FDX	Fedex CORP	Stock-Industrials	0.42%	+0.06%	+7.16%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-7.77%
45	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.41%	—	+0.13%
46	XRXCHF	Xerox CORP	Stock-Other	0.41%	—	+2.61%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+7.57%
48	PBI	Pitney Bowes INC	Stock-Other	0.38%	—	+3.67%
49	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.38%	—	+0.82%
50	RVT	Royce Small-cap Trust INC	Stock-Other	0.37%	—	+3.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Asset Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+5.98%	Add
2	MSFT	Microsoft CORP	+0.2%	+1.15%	Add
3	CSCO	Cisco Systems INC	+0.1%	-3.14%	Trim
4	ABBV	Abbvie INC	+0.1%	-2.68%	Trim
5	AAPL	Apple INC	+0.1%	+3.27%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+5.00%	Add
7	MA	Mastercard INC - A	+0.1%	+7.62%	Add
8	V	Visa Inc-class A Shares	+0.1%	+3.18%	Add
9	BA	Boeing Co/the	+0.1%	-2.61%	Trim
10	QUAD	Quad Graphics INC	+0.1%	+2.41%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+4.70%	Add
12	ADBE	Adobe INC	+0.1%	-2.29%	Trim
13	PYPL	Paypal Holdings INC	+0.1%	+6.63%	Add
14	TEI	Templeton Emrg Mkts INC	+0.1%	+508.43%	Add
15	KSS	Kohls CORP	+0.1%	-0.88%	Trim
16	EBAY	Ebay INC	+0.1%	+7.27%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+9.90%	Add
18	M	Macy's INC	+0.1%	+15.56%	Add
19	ETR	Entergy CORP	0%	-4.33%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-1.43%	Trim
21	HFCUSD	Hollyfrontier CORP	-0.1%	-3.08%	Trim
22	KO	Coca-cola Co/the	-0.1%	-3.69%	Trim
23	CAT	Caterpillar INC	-0.1%	-15.04%	Trim
24	PEGIEUR	Pattern Energy Group INC -a	-0.1%	+1.20%	Add
25	AEP	American Electric Power Company, Inc.	-0.1%	+7.88%	Add
26	CVA1EUR	Covanta Holding CORP	-0.1%	+0.73%	Add
27	CVS	Cvs Health CORP	-0.1%	-14.12%	Trim
28	NLYEUR	Annaly Capital Management In	-0.1%	-5.97%	Trim
29	VZ	Verizon Communications INC	-0.1%	+2.47%	Add
30	MO	Altria Group INC	-0.1%	-1.86%	Trim
31	IVREUR	Invesco Mortgage Capital	-0.1%	-90.70%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-17.70%	Trim
33	OXY	Occidental Petroleum CORP	-0.1%	-2.65%	Trim
34	MATV	Mativ Holdings INC	-0.1%	+1.04%	Add
35	PEP	Pepsico INC	-0.1%	-7.77%	Trim
36	✓	Cys Invts INC	-0.1%	+1.83%	Add
37	KRO	Kronos Worldwide INC	-0.1%	-7.64%	Trim
38	BGS	B&g Foods INC	-0.1%	+2.55%	Add
39	✓	Aircastle LTD	-0.1%	-6.23%	Trim
40	PBF	Pbf Energy Inc-class A	-0.1%	-4.02%	Trim
41	SEMGUSD	Semgroup Corp-class A	-0.1%	+2.64%	Add
42	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	+2.84%	Add
43	CVI	Cvr Energy INC	-0.1%	-1.08%	Trim
44	CMP	Compass Minerals Internation	—	EXIT	Sold out
45	NTR	Nutrien LTD	—	NEW	New buy
46	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
47	WP	Worldpay Inc-class A	—	NEW	New buy
48	GPC	Genuine Parts Co	—	EXIT	Sold out
49	✓	Agrium INC	—	EXIT	Sold out
50	✓	Vantiv INC	—	EXIT	Sold out