HoldingsChannel.com
Advisors Asset Management Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
AMAZON COMMUNICATIONS INC 70,959 -4,845 $126,360
     AMZN70,959-4,845$126,360
MICROSOFT CORP 978,401 +17,605 $115,393
     MSFT978,401+17,605$115,393
ALPHABET INC CLASS A 72,029 -120 $84,770
     GOOGL72,029-120$84,770
APPLE COMPUTER INC 425,768 -16,149 $80,875
     AAPL425,768-16,149$80,875
VISA INC CL A 451,093 -5,621 $70,456
     V451,093-5,621$70,456
FACEBOOK INC 420,247 +5,580 $70,051
     FB420,247+5,580$70,051
VERIZON COMMUNICATIONS 1,117,318 -90,750 $66,067
     VZ1,117,318-90,750$66,067
PFIZER INC 1,267,632 -145,393 $53,836
     PFE1,267,632-145,393$53,836
MASTERCARD INC CLASS A 215,869 +4,209 $50,826
     MA215,869+4,209$50,826
INTERNATIONAL BUSINESS MACHINE 319,572 +9,109 $45,092
     IBM319,572+9,109$45,092
CISCO SYSTEMS 830,396 -83,294 $44,833
     CSCO830,396-83,294$44,833
MERCK & CO. NEW 538,784 -107,416 $44,811
     MRK538,784-107,416$44,811
JP MORGAN CHASE & CO      $44,179
     JPM410,484+56,130$41,553
     JPM.PRG48,020+48,020$1,258
     JPM.PRD18,904+18,904$486
     JPM.PRC17,501+17,501$463
     JPM.PRH15,954+15,954$419
CHEVRON CORP 340,435 +17,958 $41,935
     CVX340,435+17,958$41,935
HOME DEPOT INC 210,860 -5,090 $40,462
     HD210,860-5,090$40,462
COMCAST CORP NEW CL A 1,002,440 +71,408 $40,078
     CMCSA1,002,440+71,408$40,078
AT&T INC 1,233,544 +30,997 $38,684
     T1,233,544+30,997$38,684
CROWN CASTLE INTERNATIONAL COR 280,844 +595 $35,948
     CCI280,844+595$35,948
JOHNSON & JOHNSON 253,954 -774 $35,500
     JNJ253,954-774$35,500
PAYPAL HOLDINGS INC 336,503 -31,333 $34,942
     PYPL336,503-31,333$34,942
AMERICAN TOWER CORP 174,244 +5,574 $34,337
     AMT174,244+5,574$34,337
PROCTER & GAMBLE CO 300,415 -465 $31,258
     PG300,415-465$31,258
SOUTHERN CO 580,536 -17,117 $30,002
     SO580,536-17,117$30,002
COCA COLA CO 639,420 +24,976 $29,963
     KO639,420+24,976$29,963
EXXON MOBIL CORP 358,937 -11,284 $29,002
     XOM358,937-11,284$29,002
ALTRIA GROUP INC 493,840 -22,160 $28,361
     MO493,840-22,160$28,361
ONEOK INC 391,774 -12,358 $27,361
     OKE391,774-12,358$27,361
NEXTERA ENERGY INC 139,292 +2,613 $26,928
     NEE139,292+2,613$26,928
INTEL CORP 480,348 +1,514 $25,795
     INTC480,348+1,514$25,795
PHILIP MORRIS INTERNATIONAL 290,086 -11,977 $25,641
     PM290,086-11,977$25,641
LOCKHEED MARTIN CORP 85,221 +1,176 $25,580
     LMT85,221+1,176$25,580
CVR ENERGY INC. 616,176 -40,537 $25,386
     CVI616,176-40,537$25,386
WILLIAMS COMPANIES INC 879,160 +39,419 $25,249
     WMB879,160+39,419$25,249
ALLIANZGI EQUITY & CONVERTIBLE 1,162,924 +27,029 $25,026
     NIE1,162,924+27,029$25,026
TEXAS INSTRUMENTS 234,269 +1,801 $24,849
     TXN234,269+1,801$24,849
MEDTRONIC PLC 271,805 -1,111 $24,756
     MDT271,805-1,111$24,756
PATTERN ENERGY GROUP INC 1,109,659 -32,971 $24,412
     PEGI1,109,659-32,971$24,412
COGENT COMMUNICATIONS GROUP 442,732 -10,787 $24,018
     CCOI442,732-10,787$24,018
BLACKROCK INC CL A COM 55,992 -3,352 $23,929
     BLK55,992-3,352$23,929
THERMO FISHER SCIENTIFIC INC 86,527 -6,235 $23,684
     TMO86,527-6,235$23,684
PPL CORP 742,061 -15,825 $23,553
     PPL742,061-15,825$23,553
COVANTA HOLDING CORP 1,338,573 -44,015 $23,171
     CVA1,338,573-44,015$23,171
ADOBE SYSTEMS INC 86,300 -11,785 $22,998
     ADBE86,300-11,785$22,998
HONEYWELL INTERNATIONAL INC 143,123 -5,768 $22,745
     HON143,123-5,768$22,745
AMERICAN EXPRESS CO 203,073 -3,099 $22,196
     AXP203,073-3,099$22,196
TWO HARBORS INVESTMENT CORP 1,637,523 -256,085 $22,156
     TWO1,637,523-256,085$22,156
ABBVIE INC 270,483 +16,991 $21,798
     ABBV270,483+16,991$21,798
FEDEX CORP 117,911 -3,938 $21,390
     FDX117,911-3,938$21,390
DOMINION RESOURSES INC VA 277,630 +65,321 $21,283
     D277,630+65,321$21,283
MCDONALDS CORP 111,215 +17,465 $21,120
     MCD111,215+17,465$21,120

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 03/31/2019: $5,618,949
At 12/31/2018: $4,966,926

Combined Holding Report Includes:
Advisors Asset Management Inc.
BAHL & GAYNOR INC
Vident Investment Advisory LLC
HARTFORD INVESTMENT MANAGEMENT CO
Phocas Financial Corp.

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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