Advisors Asset Management, Inc. — Q2 2017 13F 持股

Name: Advisors Asset Management, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

申报总市值

US$60.1亿

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本季完整持股清单

仅显示前 200 大持股（共 1564 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PFE	Pfizer INC	股票-医疗保健	1.05%	—	+6.23%
2	AMZN	Amazon.com INC	股票-周期性消费	1.02%	-0.40%	+18.10%
3	MSFT	Microsoft CORP	股票-科技	0.94%	-0.59%	+8.17%
4	VZ	Verizon Communications INC	股票-通信服务	0.92%	+0.16%	+3.60%
5	AAPL	Apple INC	股票-科技	0.88%	-0.28%	+7.50%
6	META	Meta Platforms Inc-class A	股票-通信服务	0.75%	-0.27%	+14.51%
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.75%	-0.48%	+13.89%
8	MRK	Merck & Co. INC.	股票-医疗保健	0.72%	+0.09%	-9.09%
9	CSCO	Cisco Systems INC	股票-科技	0.71%	-0.08%	+2.95%
10	ABBV	Abbvie INC	股票-医疗保健	0.71%	—	-4.39%
11	T	At&t INC	股票-通信服务	0.70%	—	-2.66%
12	PM	Philip Morris International	股票-非周期性消费	0.67%	—	-0.93%
13	KO	Coca-cola Co/the	股票-非周期性消费	0.64%	—	+16.18%
14	MO	Altria Group INC	股票-非周期性消费	0.62%	—	-4.21%
15	IBM	Intl Business Machines CORP	股票-科技	0.61%	-0.18%	-5.19%
16	XOM	Exxon Mobil CORP	股票-能源	0.60%	—	+3.59%
17	HD	Home Depot INC	股票-周期性消费	0.58%	—	-1.15%
18	ETR	Entergy CORP	股票-公用事业	0.53%	—	+3.02%
19	LMT	Lockheed Martin CORP	股票-工业	0.52%	—	-2.87%
20	V	Visa Inc-class A Shares	股票-金融	0.52%	-0.18%	+13.46%
21	CVI	Cvr Energy INC	股票-其他	0.51%	—	+4.46%
22	PEGIEUR	Pattern Energy Group INC -a	股票-其他	0.51%	—	-0.62%
23	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.50%	—	-1.97%
24	CVX	Chevron CORP	股票-能源	0.50%	+0.17%	+5.71%
25	PEP	Pepsico INC	股票-非周期性消费	0.49%	—	+3.18%
26	AGNC	Agnc Investment CORP	股票-房地产	0.49%	—	+4.83%
27	VGREUR	Vector Group LTD	股票-其他	0.48%	—	+1.13%
28	BA	Boeing Co/the	股票-工业	0.48%	—	-11.18%
29	✓	Aircastle LTD	股票-其他	0.48%	—	+3.04%
30	CAT	Caterpillar INC	股票-工业	0.48%	—	-12.16%
31	CYEUR	Cypress Semiconductor CORP	股票-其他	0.47%	—	-15.12%
32	CTLEUR	Centurylink INC	股票-其他	0.46%	—	+2.82%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	+3.37%
34	UFS	Domtar CORP	股票-其他	0.45%	—	+2.91%
35	MATV	Mativ Holdings INC	股票-其他	0.45%	—	+14.41%
36	FE	Firstenergy CORP	股票-公用事业	0.40%	—	+21.25%
37	BLKCHF	Blackrock INC	股票-其他	0.40%	—	+9.93%
38	SO	Southern Co/the	股票-公用事业	0.40%	—	+16.12%
39	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.39%	—	-11.20%
40	MDT	Medtronic plc	股票-医疗保健	0.39%	—	+7.05%
41	✓	Tesoro CORP	股票-其他	0.39%	—	+1076.41%
42	CVA1EUR	Covanta Holding CORP	股票-其他	0.39%	—	+3.39%
43	NEE	Nextera Energy INC	股票-公用事业	0.38%	—	-3.89%
44	CNSLEUR	Consolidated Communications	股票-其他	0.38%	—	+3.00%
45	CF	Cf Industries Holdings INC	股票-原材料	0.38%	—	+22.84%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.38%	—	-17.07%
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.37%	—	+22.90%
48	✓	Cys Invts INC	股票-其他	0.37%	—	-4.04%
49	QUAD	Quad Graphics INC	股票-其他	0.37%	—	+19.03%
50	RITM	Rithm Capital CORP	股票-房地产	0.37%	—	-10.63%

1–50 of 200

本季持股变动

Advisors Asset Management, Inc. 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Tesoro CORP	+0.4%	+1076.41%	加仓
2	AMZN	Amazon.com INC	+0.2%	+18.10%	加仓
3	GOOGL	Alphabet Inc-cl A	+0.2%	+13.89%	加仓
4	META	Meta Platforms Inc-class A	+0.1%	+14.51%	加仓
5	KO	Coca-cola Co/the	+0.1%	+16.18%	加仓
6	PBI	Pitney Bowes INC	+0.1%	+45.56%	加仓
7	MSFT	Microsoft CORP	+0.1%	+8.17%	加仓
8	GILD	Gilead Sciences INC	+0.1%	+84.20%	加仓
9	V	Visa Inc-class A Shares	+0.1%	+13.46%	加仓
10	PYPL	Paypal Holdings INC	+0.1%	+22.28%	加仓
11	PBF	Pbf Energy Inc-class A	+0.1%	+29.86%	加仓
12	WPG2EUR	Washington Prime Group INC	+0.1%	+133.56%	加仓
13	KSS	Kohls CORP	+0.1%	+116.73%	加仓
14	PEGIEUR	Pattern Energy Group INC -a	+0.1%	-0.62%	减仓
15	WU	Western Union Co	+0.1%	+128.41%	加仓
16	MUR	Murphy Oil CORP	-0.1%	-80.34%	减仓
17	TIME1EUR	Time INC	-0.1%	-77.90%	减仓
18	WDC	Western Digital CORP	-0.1%	-24.53%	减仓
19	RITM	Rithm Capital CORP	-0.1%	-10.63%	减仓
20	LLY	Eli Lilly & Co	-0.1%	-20.58%	减仓
21	PCAR	Paccar INC	-0.1%	-42.82%	减仓
22	OTTR	Otter Tail CORP	-0.1%	-79.29%	减仓
23	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-37.81%	减仓
24	IVREUR	Invesco Mortgage Capital	-0.1%	-51.44%	减仓
25	NOVEUR	National Oilwell Varco INC	-0.1%	-81.17%	减仓
26	NUS	Nu Skin Enterprises INC - A	-0.1%	-96.60%	减仓
27	SLB	Slb LTD	-0.1%	-17.78%	减仓
28	CYEUR	Cypress Semiconductor CORP	-0.1%	-15.12%	减仓
29	NRG	Nrg Energy INC	-0.1%	-80.98%	减仓
30	INTC	Intel CORP	-0.1%	-14.60%	减仓
31	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	-0.1%	-33.81%	减仓
32	T	At&t INC	-0.1%	-2.66%	减仓
33	DBDEUR	Diebold Nixdorf INC	-0.1%	-28.07%	减仓
34	HPQ	Hp INC	-0.1%	-27.35%	减仓
35	ULCC	Frontier Group Holdings, Inc.	-0.1%	+3.07%	加仓
36	CNP	Centerpoint Energy INC	-0.1%	-28.70%	减仓
37	HUN	Huntsman CORP	-0.1%	-86.63%	减仓
38	IBM	Intl Business Machines CORP	-0.1%	-5.19%	减仓
39	MCN	Xai Madison Equity Premium I	-0.1%	-39.00%	减仓
40	CIM	Chimera Investment Corporation	-0.1%	-28.16%	减仓
41	OKE	Oneok INC	-0.2%	-37.77%	减仓
42	OLN	Olin CORP	-0.2%	-44.43%	减仓
43	WDC	Western Digital Corporation	—	EXIT	清仓
44	XRXCHF	Xerox CORP	—	NEW	新建仓
45	XRX	Xerox Holdings Corporation	—	EXIT	清仓
46	✓	Virtus Total Return Cf	—	NEW	新建仓
47	HSY	Hershey Co/the	—	NEW	新建仓
48	✓	Virtus Total Return Fd	—	EXIT	清仓
49	ET	Energy Transfer LP	—	EXIT	清仓
50	ET	Energy Transfer LP	—	NEW	新建仓