HoldingsChannel.com
Advisors Asset Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,009,159 +30,758 $135,187
     MSFT1,009,159+30,758$135,187
AMAZON COM INC 68,188 -2,771 $129,123
     AMZN68,188-2,771$129,123
APPLE INC 428,767 +2,999 $84,862
     AAPL428,767+2,999$84,862
FACEBOOK INC 431,006 +10,759 $83,184
     FB431,006+10,759$83,184
ALPHABET INC 74,639 +2,610 $80,819
     GOOGL74,639+2,610$80,819
VISA INC 454,684 +3,591 $78,910
     V454,684+3,591$78,910
VERIZON COMMUNICATIONS INC 1,074,784 -42,534 $61,402
     VZ1,074,784-42,534$61,402
MASTERCARD INC 219,172 +3,303 $57,978
     MA219,172+3,303$57,978
PFIZER INC 1,137,003 -130,629 $49,255
     PFE1,137,003-130,629$49,255
JPMORGAN CHASE & CO 422,918 -87,945 $47,282
     JPM422,918+12,434$47,282
INTERNATIONAL BUSINESS MACHS 324,299 +4,727 $44,721
     IBM324,299+4,727$44,721
COMCAST CORP NEW 1,054,342 +51,902 $44,578
     CMCSA1,054,342+51,902$44,578
HOME DEPOT INC 210,933 +73 $43,868
     HD210,933+73$43,868
CHEVRON CORP NEW 352,054 +11,619 $43,810
     CVX352,054+11,619$43,810
AT&T INC 1,295,096 +61,552 $43,399
     T1,295,096+61,552$43,399
CISCO SYS INC 768,679 -61,717 $42,070
     CSCO768,679-61,717$42,070
AMERICAN TOWER CORP NEW 182,464 +8,220 $37,305
     AMT182,464+8,220$37,305
CROWN CASTLE INTL CORP NEW 280,090 -754 $36,510
     CCI280,090-754$36,510
PAYPAL HLDGS INC 313,864 -22,639 $35,925
     PYPL313,864-22,639$35,925
MERCK & CO INC 411,161 -127,623 $34,476
     MRK411,161-127,623$34,476
JOHNSON & JOHNSON 243,474 -10,480 $33,911
     JNJ243,474-10,480$33,911
COCA COLA CO 652,879 +13,459 $33,245
     KO652,879+13,459$33,245
LOCKHEED MARTIN CORP 90,767 +5,546 $32,997
     LMT90,767+5,546$32,997
PROCTER AND GAMBLE CO 280,281 -20,134 $30,733
     PG280,281-20,134$30,733
SOUTHERN CO 541,862 -38,674 $29,954
     SO541,862-38,674$29,954
NEXTERA ENERGY INC 141,630 +2,338 $29,014
     NEE141,630+2,338$29,014
CVR ENERGY INC 546,240 -69,936 $27,307
     CVI546,240-69,936$27,307
EXXON MOBIL CORP 355,198 -3,739 $27,219
     XOM355,198-3,739$27,219
TEXAS INSTRS INC 236,511 +2,242 $27,142
     TXN236,511+2,242$27,142
MEDTRONIC PLC 273,550 +1,745 $26,641
     MDT273,550+1,745$26,641
HONEYWELL INTL INC 146,215 +3,092 $25,528
     HON146,215+3,092$25,528
DOMINION ENERGY INC 325,854 +48,224 $25,195
     D325,854+48,224$25,195
MCDONALDS CORP 119,419 +8,204 $24,799
     MCD119,419+8,204$24,799
AMERICAN EXPRESS CO 200,419 -2,654 $24,740
     AXP200,419-2,654$24,740
QUALCOMM INC 319,732 -12,528 $24,322
     QCOM319,732-12,528$24,322
THERMO FISHER SCIENTIFIC INC 82,512 -4,015 $24,232
     TMO82,512-4,015$24,232
ONEOK INC NEW 350,748 -41,026 $24,135
     OKE350,748-41,026$24,135
ADOBE INC 81,643 -4,657 $24,056
     ADBE81,643-4,657$24,056
PATTERN ENERGY GROUP INC 1,036,972 -72,687 $23,944
     PEGI1,036,972-72,687$23,944
ALLIANZGI EQUITY & CONV INCO 1,104,819 -58,105 $23,908
     NIE1,104,819-58,105$23,908
INTEL CORP 499,091 +18,743 $23,891
     INTC499,091+18,743$23,891
BLACKROCK INC 50,870 -5,122 $23,873
     BLK50,870-5,122$23,873
COGENT COMMUNICATIONS HLDGS 392,221 -50,511 $23,282
     CCOI392,221-50,511$23,282
CHARTER COMMUNICATIONS INC N 57,725 +1,374 $22,812
     CHTR57,725+1,374$22,812
PPL CORP 727,310 -14,751 $22,554
     PPL727,310-14,751$22,554
COVANTA HLDG CORP 1,254,197 -84,376 $22,463
     CVA1,254,197-84,376$22,463
ALTRIA GROUP INC 472,088 -21,752 $22,353
     MO472,088-21,752$22,353
WESTERN UN CO 1,105,318 -18,153 $21,985
     WU1,105,318-18,153$21,985
PHILIP MORRIS INTL INC 279,023 -11,063 $21,912
     PM279,023-11,063$21,912
AIRCASTLE LTD 1,016,186 -21,007 $21,604
     AYR1,016,186-21,007$21,604

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 06/30/2019: $5,543,778
At 03/31/2019: $5,618,949

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.