Advisors Asset Management, Inc. — Q2 2020 13F Holdings

Name: Advisors Asset Management, Inc. — 13F Holdings, Q2 2020
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 1522 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.31%	-0.40%	+9.16%
2	MSFT	Microsoft CORP	Stock-Tech	4.30%	-0.59%	+1.54%
3	AAPL	Apple INC	Stock-Tech	3.21%	-0.28%	+4.03%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.47%	-0.48%	+9.49%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	-0.27%	+12.05%
6	V	Visa Inc-class A Shares	Stock-Financials	1.98%	-0.18%	+8.89%
7	PYPL	Paypal Holdings INC	Stock-Financials	1.53%	-0.08%	+10.19%
8	MA	Mastercard INC - A	Stock-Financials	1.50%	-0.17%	+13.28%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	+0.16%	+3.78%
10	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-3.40%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	+8.81%
12	CCI	Crown Castle INC	Stock-Real Estate	0.98%	—	+5.31%
13	AMT	American Tower CORP	Stock-Real Estate	0.89%	—	+3.32%
14	NEE	Nextera Energy INC	Stock-Utilities	0.77%	—	+0.33%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.18%	-0.82%
16	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+1.95%
17	T	At&t INC	Stock-Comm Services	0.73%	—	+0.57%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	-4.51%
19	CSCO	Cisco Systems INC	Stock-Tech	0.71%	-0.08%	+5.53%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-4.14%
21	CVX	Chevron CORP	Stock-Energy	0.69%	+0.17%	+1.81%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+2.23%
23	TXN	Texas Instruments INC	Stock-Tech	0.65%	+0.08%	-4.38%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.65%	—	+6.65%
25	ADBE	Adobe INC	Stock-Tech	0.58%	—	-2.65%
26	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	-2.51%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.55%	—	-10.64%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-2.21%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-10.17%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	+3.15%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	+8.50%
32	AXP	American Express Co	Stock-Financials	0.46%	-0.15%	+16.16%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-5.48%
34	INTC	Intel CORP	Stock-Tech	0.44%	—	-9.26%
35	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-3.43%
36	MMM	3m Co	Stock-Industrials	0.42%	—	+10.01%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.42%	—	-3.14%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	-1.79%
39	ACN	Accenture plc	Stock-Tech	0.41%	—	-3.86%
40	BLKCHF	Blackrock INC	Stock-Other	0.40%	—	-6.74%
41	HON	Honeywell International INC	Stock-Industrials	0.40%	—	-3.69%
42	DOW	Dow INC	Stock-Materials	0.39%	+0.13%	+19.61%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	+0.09%	-1.94%
44	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.39%	—	-6.66%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+0.64%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+0.15%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-0.51%
48	AVGO	Broadcom INC	Stock-Tech	0.35%	-0.16%	+3.98%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+1.54%
50	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	+10.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Asset Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	+9.16%	Add
2	PYPL	Paypal Holdings INC	+0.6%	+10.19%	Add
3	AAPL	Apple INC	+0.6%	+4.03%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+12.05%	Add
5	MSFT	Microsoft CORP	+0.3%	+1.54%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+9.49%	Add
7	MA	Mastercard INC - A	+0.2%	+13.28%	Add
8	V	Visa Inc-class A Shares	+0.1%	+8.89%	Add
9	EBAY	Ebay INC	+0.1%	-10.64%	Trim
10	AM	Antero Midstream CORP	+0.1%	+28.40%	Add
11	DOW	Dow INC	+0.1%	+19.61%	Add
12	CC	Chemours Co/the	+0.1%	+26.57%	Add
13	LOW	Lowe's Cos INC	+0.1%	+3.50%	Add
14	QDELUSD	Quidelortho CORP	+0.1%	+38.25%	Add
15	HD	Home Depot INC	+0.1%	-3.40%	Trim
16	ADSK	Autodesk INC	+0.1%	+7.98%	Add
17	TSLA	Tesla INC	+0.1%	+107.39%	Add
18	ADBE	Adobe INC	+0.1%	-2.65%	Trim
19	FLR	Fluor CORP	+0.1%	+10.39%	Add
20	AVGO	Broadcom INC	0%	+3.98%	Add
21	FDX	Fedex CORP	0%	+17.58%	Add
22	SPGI	S&p Global INC	0%	+7.87%	Add
23	TMO	Thermo Fisher Scientific INC	0%	+3.15%	Add
24	UPS	United Parcel Service-cl B	0%	+8.50%	Add
25	AXP	American Express Co	0%	+16.16%	Add
26	REGN	Regeneron Pharmaceuticals	0%	+7.37%	Add
27	ECF	Ellsworth Growth And Income	0%	+3.11%	Add
28	CHI	Calamos Convert Opport & INC	0%	+12.66%	Add
29	CSCO	Cisco Systems INC	0%	+5.53%	Add
30	CVX	Chevron CORP	0%	+1.81%	Add
31	CHTR	Charter Communications Inc-a	0%	+6.65%	Add
32	ACN	Accenture plc	0%	-3.86%	Trim
33	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0%	+13.54%	Add
34	CMCSA	Comcast Corp-class A	0%	+8.81%	Add
35	MMM	3m Co	0%	+10.01%	Add
36	ABBV	Abbvie INC	0%	-3.43%	Trim
37	CCI	Crown Castle INC	—	+5.31%	Add
38	AMT	American Tower CORP	—	+3.32%	Add
39	TXN	Texas Instruments INC	0%	-4.38%	Trim
40	MRSH	Marsh & Mclennan Cos	0%	-3.14%	Trim
41	SO	Southern Co/the	-0.1%	-21.05%	Trim
42	CCOI	Cogent Communications Holdin	-0.2%	-47.18%	Trim
43	VZ	Verizon Communications INC	-0.2%	+3.78%	Add
44	TFC	Truist Financial CORP	—	NEW	New buy
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	TIVOEUR	Tivo CORP	—	EXIT	Sold out