Advisors Asset Management, Inc. — Q2 2019 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q2 2019
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 1550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.59%	+3.14%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-0.40%	-3.91%
3	AAPL	Apple INC	Stock-Tech	1.53%	-0.28%	+0.70%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	-0.27%	+2.56%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	-0.48%	+3.62%
6	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.18%	+0.80%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	+0.16%	-3.81%
8	MA	Mastercard INC - A	Stock-Financials	1.05%	-0.17%	+1.53%
9	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-10.30%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+3.03%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.18%	+1.48%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+5.18%
13	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+0.03%
14	CVX	Chevron CORP	Stock-Energy	0.79%	+0.17%	+3.41%
15	T	At&t INC	Stock-Comm Services	0.78%	—	+4.99%
16	CSCO	Cisco Systems INC	Stock-Tech	0.76%	-0.08%	-7.43%
17	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	+4.72%
18	CCI	Crown Castle INC	Stock-Real Estate	0.66%	—	-0.27%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	-0.08%	-6.73%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.09%	-23.69%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-4.13%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+2.10%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+6.51%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-6.70%
25	SO	Southern Co/the	Stock-Utilities	0.54%	—	-6.66%
26	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+1.68%
27	CVI	Cvr Energy INC	Stock-Other	0.49%	—	-11.35%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-1.04%
29	TXN	Texas Instruments INC	Stock-Tech	0.49%	+0.08%	+0.96%
30	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	+0.64%
31	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+2.16%
32	D	Dominion Energy INC	Stock-Utilities	0.45%	—	+17.37%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+7.38%
34	AXP	American Express Co	Stock-Financials	0.45%	-0.15%	-1.31%
35	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	-3.77%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	—	-4.64%
37	OKE	Oneok INC	Stock-Energy	0.44%	+0.07%	-10.47%
38	ADBE	Adobe INC	Stock-Tech	0.43%	—	-5.40%
39	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.43%	—	-6.55%
40	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.43%	—	-5.00%
41	INTC	Intel CORP	Stock-Tech	0.43%	—	+3.90%
42	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	-9.15%
43	CCOI	Cogent Communications Holdin	Stock-Other	0.42%	—	-11.41%
44	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.41%	—	+2.44%
45	PPL	Ppl CORP	Stock-Utilities	0.41%	—	-1.99%
46	CVA1EUR	Covanta Holding CORP	Stock-Other	0.41%	—	-6.30%
47	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	-4.40%
48	WU	Western Union Co	Stock-Financials	0.40%	—	-1.62%
49	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-3.81%
50	✓	Aircastle LTD	Stock-Other	0.39%	—	-2.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Asset Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+3.14%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+2.56%	Add
3	V	Visa Inc-class A Shares	+0.2%	+0.80%	Add
4	MA	Mastercard INC - A	+0.2%	+1.53%	Add
5	LMT	Lockheed Martin CORP	+0.1%	+6.51%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+3.03%	Add
7	QCOM	Qualcomm INC	+0.1%	-3.77%	Trim
8	KRO	Kronos Worldwide INC	+0.1%	+32.15%	Add
9	T	At&t INC	+0.1%	+4.99%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	+5.18%	Add
11	AAPL	Apple INC	+0.1%	+0.70%	Add
12	NY4B	Clearway Energy Inc-a	+0.1%	+58.75%	Add
13	AROC	Archrock INC	+0.1%	+56.72%	Add
14	CVS	Cvs Health CORP	+0.1%	+54.13%	Add
15	DIS	Walt Disney Co/the	+0.1%	+41.31%	Add
16	APAM	Artisan Partners Asset Ma -a	+0.1%	+138.59%	Add
17	PCAR	Paccar INC	+0.1%	+50.09%	Add
18	D	Dominion Energy INC	+0.1%	+17.37%	Add
19	MCD	Mcdonald's CORP	+0.1%	+7.38%	Add
20	WDC	Western Digital CORP	+0.1%	+35.31%	Add
21	GILD	Gilead Sciences INC	+0.1%	+29.63%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	+3.62%	Add
23	PM	Philip Morris International	-0.1%	-3.81%	Trim
24	VZ	Verizon Communications INC	-0.1%	-3.81%	Trim
25	PFE	Pfizer INC	-0.1%	-10.30%	Trim
26	IP	International Paper Co	-0.1%	-19.97%	Trim
27	WMB	Williams Cos INC	-0.1%	-15.41%	Trim
28	SEMGUSD	Semgroup Corp-class A	-0.1%	-8.02%	Trim
29	TIVOEUR	Tivo CORP	-0.1%	-4.48%	Trim
30	TWOEUR	Two Harbors Investment CORP	-0.1%	-16.02%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-51.71%	Trim
32	TDS	Telephone And Data Systems	-0.1%	-30.59%	Trim
33	UVV	Universal Corp/va	-0.1%	-79.44%	Trim
34	GCI1EUR	Gannett Co INC	-0.1%	-18.50%	Trim
35	OXY	Occidental Petroleum CORP	-0.1%	-27.29%	Trim
36	DUK	Duke Energy CORP	-0.1%	-25.10%	Trim
37	MATV	Mativ Holdings INC	-0.1%	-17.84%	Trim
38	MO	Altria Group INC	-0.1%	-4.40%	Trim
39	UFS	Domtar CORP	-0.1%	-39.15%	Trim
40	LLY	Eli Lilly & Co	-0.1%	-38.12%	Trim
41	AES	Aes CORP	-0.1%	-88.51%	Trim
42	GME	Gamestop Corp-class A	-0.1%	-8.57%	Trim
43	PBI	Pitney Bowes INC	-0.1%	-16.86%	Trim
44	WPG2EUR	Washington Prime Group INC	-0.1%	-21.05%	Trim
45	MRK	Merck & Co. INC.	-0.2%	-23.69%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	GU9	Guess? INC	—	EXIT	Sold out
50	S 0 11-15-19	Strips	—	EXIT	Sold out