HoldingsChannel.com
Advisors Asset Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,036,340 +27,181 $144,082
     MSFT1,036,340+27,181$144,082
AMAZON COM INC 67,963 -225 $117,978
     AMZN67,963-225$117,978
APPLE INC 439,570 +10,803 $98,450
     AAPL439,570+10,803$98,450
ALPHABET INC 76,875 +2,236 $93,875
     GOOGL76,875+2,236$93,875
FACEBOOK INC 444,701 +13,695 $79,192
     FB444,701+13,695$79,192
VISA INC 454,632 -52 $78,201
     V454,632-52$78,201
MASTERCARD INC 223,138 +3,966 $60,598
     MA223,138+3,966$60,598
VERIZON COMMUNICATIONS INC 991,764 -83,020 $59,863
     VZ991,764-83,020$59,863
JPMORGAN CHASE & CO 432,707 +9,789 $50,925
     JPM432,707+9,789$50,925
HOME DEPOT INC 217,998 +7,065 $50,580
     HD217,998+7,065$50,580
COMCAST CORP NEW 1,099,363 +45,021 $49,559
     CMCSA1,099,363+45,021$49,559
AT&T INC 1,272,887 -22,209 $48,166
     T1,272,887-22,209$48,166
INTERNATIONAL BUSINESS MACHS 322,685 -1,614 $46,925
     IBM322,685-1,614$46,925
CHEVRON CORP NEW 370,242 +18,188 $43,911
     CVX370,242+18,188$43,911
AMERICAN TOWER CORP NEW 177,525 -4,939 $39,256
     AMT177,525-4,939$39,256
CROWN CASTLE INTL CORP NEW 278,721 -1,369 $38,745
     CCI278,721-1,369$38,745
PFIZER INC 1,049,538 -87,465 $37,710
     PFE1,049,538-87,465$37,710
LOCKHEED MARTIN CORP 96,140 +5,373 $37,500
     LMT96,140+5,373$37,500
COCA COLA CO 663,673 +10,794 $36,130
     KO663,673+10,794$36,130
NEXTERA ENERGY INC 153,548 +11,918 $35,775
     NEE153,548+11,918$35,775
CISCO SYS INC 722,950 -45,729 $35,721
     CSCO722,950-45,729$35,721
PAYPAL HLDGS INC 328,608 +14,744 $34,041
     PYPL328,608+14,744$34,041
TEXAS INSTRS INC 256,320 +19,809 $33,127
     TXN256,320+19,809$33,127
MEDTRONIC PLC 298,917 +25,367 $32,468
     MDT298,917+25,367$32,468
PROCTER & GAMBLE CO 258,988 -21,293 $32,213
     PG258,988-21,293$32,213
JOHNSON & JOHNSON 241,734 -1,740 $31,276
     JNJ241,734-1,740$31,276
SOUTHERN CO 468,745 -73,117 $28,954
     SO468,745-73,117$28,954
MCDONALDS CORP 128,426 +9,007 $27,574
     MCD128,426+9,007$27,574
EXXON MOBIL CORP 375,272 +20,074 $26,498
     XOM375,272+20,074$26,498
INTEL CORP 513,276 +14,185 $26,449
     INTC513,276+14,185$26,449
HONEYWELL INTL INC 146,488 +273 $24,786
     HON146,488+273$24,786
CHARTER COMMUNICATIONS INC N 58,947 +1,222 $24,293
     CHTR58,947+1,222$24,293
AMERICAN EXPRESS CO 202,813 +2,394 $23,989
     AXP202,813+2,394$23,989
DOMINION ENERGY INC 295,329 -30,525 $23,933
     D295,329-30,525$23,933
PATTERN ENERGY GROUP INC 885,997 -150,975 $23,860
     PEGI885,997-150,975$23,860
MERCK & CO INC 279,867 -131,294 $23,559
     MRK279,867-131,294$23,559
WESTERN UN CO 1,001,083 -104,235 $23,195
     WU1,001,083-104,235$23,195
ABBVIE INC 298,335 +10,912 $22,590
     ABBV298,335+10,912$22,590
ALLIANZGI EQUITY & CONV INCO 1,044,965 -59,854 $22,561
     NIE1,044,965-59,854$22,561
EBAY INC 565,455 +22,015 $22,041
     EBAY565,455+22,015$22,041
UNITED PARCEL SERVICE INC 183,317 +10,032 $21,965
     UPS183,317+10,032$21,965
PPL CORP 690,941 -36,369 $21,758
     PPL690,941-36,369$21,758
STARBUCKS CORP 244,889 +4,882 $21,653
     SBUX244,889+4,882$21,653
THERMO FISHER SCIENTIFIC INC 74,178 -8,334 $21,606
     TMO74,178-8,334$21,606
WESTERN DIGITAL CORP 354,972 +49,829 $21,171
     WDC354,972+49,829$21,171
ACCENTURE PLC IRELAND 108,320 +2,981 $20,835
     ACN108,320+2,981$20,835
CVR ENERGY INC 471,187 -75,053 $20,746
     CVI471,187-75,053$20,746
COSTCO WHSL CORP NEW 71,782 -3,129 $20,681
     COST71,782-3,129$20,681
ADOBE INC 74,551 -7,092 $20,595
     ADBE74,551-7,092$20,595
AIRCASTLE LTD 912,528 -103,658 $20,468
     AYR912,528-103,658$20,468

See Full List: All Stocks Held By Advisors Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advisors Asset Management Inc.

Size ($ in 1000's)
At 09/30/2019: $5,429,657
At 06/30/2019: $5,544,004

Advisors Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisors Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Advisors Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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