Advisors Asset Management, Inc. — Q1 2017 13F保有銘柄

Name: Advisors Asset Management, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297376

申告総資産額

$60.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1550銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PFE	Pfizer INC	株式-ヘルスケア	1.01%	—	+1.98%
2	VZ	Verizon Communications INC	株式-通信サービス	0.98%	+0.16%	+0.10%
3	MSFT	Microsoft CORP	株式-IT	0.84%	-0.59%	-8.07%
4	AAPL	Apple INC	株式-IT	0.82%	-0.28%	-7.52%
5	T	At&t INC	株式-通信サービス	0.80%	—	-7.98%
6	AMZN	Amazon.com INC	株式-一般消費財	0.79%	-0.40%	+3.56%
7	MRK	Merck & Co. INC.	株式-ヘルスケア	0.79%	+0.09%	-7.73%
8	CSCO	Cisco Systems INC	株式-IT	0.75%	-0.08%	+7.62%
9	IBM	Intl Business Machines CORP	株式-IT	0.73%	-0.18%	-8.96%
10	ABBV	Abbvie INC	株式-ヘルスケア	0.67%	—	-2.08%
11	PM	Philip Morris International	株式-生活必需品	0.65%	—	+3.75%
12	MO	Altria Group INC	株式-生活必需品	0.63%	—	+0.93%
13	META	Meta Platforms Inc-class A	株式-通信サービス	0.62%	-0.27%	-1.02%
14	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.60%	-0.48%	-1.82%
15	XOM	Exxon Mobil CORP	株式-エネルギー	0.59%	—	+4.57%
16	CYEUR	Cypress Semiconductor CORP	株式-その他	0.56%	—	-0.64%
17	HD	Home Depot INC	株式-一般消費財	0.56%	—	-5.19%
18	KO	Coca-cola Co/the	株式-生活必需品	0.52%	—	+39.71%
19	MIC2EUR	Macquarie Infrastructure Hol	株式-その他	0.52%	—	+2.26%
20	LMT	Lockheed Martin CORP	株式-資本財	0.52%	—	+9.66%
21	✓	Aircastle LTD	株式-その他	0.51%	—	+7.41%
22	ETR	Entergy CORP	株式-公益事業	0.51%	—	+4.21%
23	BA	Boeing Co/the	株式-資本財	0.48%	—	-0.90%
24	CVX	Chevron CORP	株式-エネルギー	0.48%	+0.17%	-2.17%
25	CAT	Caterpillar INC	株式-資本財	0.47%	—	-7.13%
26	VGREUR	Vector Group LTD	株式-その他	0.47%	—	+5.33%
27	PEP	Pepsico INC	株式-生活必需品	0.46%	—	+1.21%
28	RITM	Rithm Capital CORP	株式-不動産	0.45%	—	-13.24%
29	CVI	Cvr Energy INC	株式-その他	0.45%	—	+25.37%
30	CVA1EUR	Covanta Holding CORP	株式-その他	0.45%	—	+4.51%
31	WDC	Western Digital CORP	株式-IT	0.44%	—	-4.06%
32	CTLEUR	Centurylink INC	株式-その他	0.44%	—	+5.69%
33	MATV	Mativ Holdings INC	株式-その他	0.44%	—	+26.43%
34	AGNC	Agnc Investment CORP	株式-不動産	0.43%	—	+31.80%
35	V	Visa Inc-class A Shares	株式-金融	0.43%	-0.18%	+5.08%
36	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	0.43%	—	+5.89%
37	PEGIEUR	Pattern Energy Group INC -a	株式-その他	0.43%	—	+4.88%
38	JNJ	Johnson & Johnson	株式-ヘルスケア	0.43%	—	-6.10%
39	JPM	Jpmorgan Chase & Co	株式-金融	0.43%	—	+3.34%
40	UFS	Domtar CORP	株式-その他	0.42%	—	+31.02%
41	GEF-B	Greif Inc-cl B	株式-その他	0.42%	—	-7.92%
42	INTC	Intel CORP	株式-IT	0.41%	—	-7.59%
43	CNSLEUR	Consolidated Communications	株式-その他	0.41%	—	+1.39%
44	UVV	Universal Corp/va	株式-その他	0.39%	—	-13.57%
45	HPQ	Hp INC	株式-IT	0.38%	—	-22.22%
46	NEE	Nextera Energy INC	株式-公益事業	0.37%	—	-3.73%
47	✓	Cys Invts INC	株式-その他	0.37%	—	-2.25%
48	FE	Firstenergy CORP	株式-公益事業	0.37%	—	+42.23%
49	OKE	Oneok INC	株式-エネルギー	0.36%	+0.07%	-30.89%
50	PPL	Ppl CORP	株式-公益事業	0.36%	—	+34.73%

1–50 of 200

今四半期の持株変動

Advisors Asset Management, Inc.がQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	KRO	Kronos Worldwide INC	+0.2%	+130.76%	増加
2	KO	Coca-cola Co/the	+0.2%	+39.71%	増加
3	ENB	Enbridge INC	+0.2%	+18758.72%	増加
4	AMZN	Amazon.com INC	+0.2%	+3.56%	増加
5	PM	Philip Morris International	+0.1%	+3.75%	増加
6	AGNC	Agnc Investment CORP	+0.1%	+31.80%	増加
7	CSCO	Cisco Systems INC	+0.1%	+7.62%	増加
8	PPL	Ppl CORP	+0.1%	+34.73%	増加
9	FE	Firstenergy CORP	+0.1%	+42.23%	増加
10	META	Meta Platforms Inc-class A	+0.1%	-1.02%	減少
11	AAPL	Apple INC	+0.1%	-7.52%	減少
12	QUAD	Quad Graphics INC	+0.1%	+52.28%	増加
13	✓	Aircastle LTD	+0.1%	+7.41%	増加
14	CF	Cf Industries Holdings INC	+0.1%	+54.47%	増加
15	MXIM	Maxim Integrated Products	+0.1%	+44.78%	増加
16	XRX	Xerox Holdings Corporation	+0.1%	+207.19%	増加
17	GME	Gamestop Corp-class A	+0.1%	+153.46%	増加
18	PBI	Pitney Bowes INC	+0.1%	+179.39%	増加
19	ACH	Accendra Health INC	+0.1%	+39.60%	増加
20	CYEUR	Cypress Semiconductor CORP	+0.1%	-0.64%	減少
21	ADBE	Adobe INC	+0.1%	+37.19%	増加
22	CIM	Chimera Investment Corporation	+0.1%	+10.95%	増加
23	LMT	Lockheed Martin CORP	+0.1%	+9.66%	増加
24	BKE	Buckle Inc/the	-0.1%	-4.34%	減少
25	VZ	Verizon Communications INC	-0.1%	+0.10%	増加
26	T	At&t INC	-0.1%	-7.98%	減少
27	WMT	Walmart INC	-0.1%	-61.45%	減少
28	CNP	Centerpoint Energy INC	-0.1%	-29.87%	減少
29	CALM	Cal-maine Foods INC	-0.1%	-32.26%	減少
30	RQI	Cohen & Steers Qual INC Rlty	-0.1%	-27.82%	減少
31	NUS	Nu Skin Enterprises INC - A	-0.1%	-58.44%	減少
32	COP	Conocophillips	-0.1%	-51.25%	減少
33	RGCGBP	Regal Entertainment Group-a	-0.1%	-70.88%	減少
34	✓	Nuveen Diversified Div Incm	-0.1%	-44.53%	減少
35	ATI	Ati INC	-0.1%	-85.02%	減少
36	SLB	Slb LTD	-0.1%	-21.91%	減少
37	IP	International Paper Co	-0.1%	-28.69%	減少
38	MUR	Murphy Oil CORP	-0.1%	-50.76%	減少
39	HUN	Huntsman CORP	-0.1%	-58.26%	減少
40	TRGP	Targa Resources CORP	-0.2%	-91.15%	減少
41	OKE	Oneok INC	-0.2%	-30.89%	減少
42	✓		-0.2%	-93.62%	減少
43	✓		—	EXIT	全売却
44	✓	Northstar Realty Finance	—	EXIT	全売却
45	CBAN	Colony Bankcorp, Inc.	—	NEW	新規購入
46	DSU	BlackRock Debt Strategies Fund, Inc.	—	EXIT	全売却
47	HSY	Hershey Co/the	—	EXIT	全売却
48	✓		—	EXIT	全売却
49	DSU	Blackrock Debt Strategies	—	NEW	新規購入
50	INVA	Innoviva INC	—	EXIT	全売却