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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Advisors Asset Management, Inc. INSTITUTION : Advisors Asset Management, Inc.
Advisors Asset Management, Inc. Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 144,082,000 1,036,340 2.65%
AMAZON COM INC    (COM) AMZN 117,978,000 67,963 2.17%
APPLE INC    (COM) AAPL 98,450,000 439,570 1.81%
ALPHABET INC    (CAP STK CL A) GOOGL 93,875,000 76,875 1.72%
FACEBOOK INC    (CL A) FB 79,192,000 444,701 1.45%
VISA INC    (COM CL A) V 78,201,000 454,632 1.44%
MASTERCARD INC    (CL A) MA 60,598,000 223,138 1.11%
VERIZON COMMUNICATIONS INC    (COM) VZ 59,863,000 991,764 1.10%
JPMORGAN CHASE & CO    (COM) JPM 50,925,000 432,707 0.93%
HOME DEPOT INC    (COM) HD 50,580,000 217,998 0.93%
COMCAST CORP NEW    (CL A) CMCSA 49,559,000 1,099,363 0.91%
AT&T INC    (COM) T 48,166,000 1,272,887 0.88%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 46,925,000 322,685 0.86%
CHEVRON CORP NEW    (COM) CVX 43,911,000 370,242 0.80%
AMERICAN TOWER CORP NEW    (COM) AMT 39,256,000 177,525 0.72%
CROWN CASTLE INTL CORP NEW    (COM) CCI 38,745,000 278,721 0.71%
PFIZER INC    (COM) PFE 37,710,000 1,049,538 0.69%
LOCKHEED MARTIN CORP    (COM) LMT 37,500,000 96,140 0.69%
COCA COLA CO    (COM) KO 36,130,000 663,673 0.66%
NEXTERA ENERGY INC    (COM) NEE 35,775,000 153,548 0.65%
CISCO SYS INC    (COM) CSCO 35,721,000 722,950 0.65%
PAYPAL HLDGS INC    (COM) PYPL 34,041,000 328,608 0.62%
TEXAS INSTRS INC    (COM) TXN 33,127,000 256,320 0.61%
MEDTRONIC PLC    (SHS) MDT 32,468,000 298,917 0.59%
PROCTER & GAMBLE CO    (COM) PG 32,213,000 258,988 0.59%
JOHNSON & JOHNSON    (COM) JNJ 31,276,000 241,734 0.57%
SOUTHERN CO    (COM) SO 28,954,000 468,745 0.53%
MCDONALDS CORP    (COM) MCD 27,574,000 128,426 0.50%
EXXON MOBIL CORP    (COM) XOM 26,498,000 375,272 0.48%
INTEL CORP    (COM) INTC 26,449,000 513,276 0.48%
HONEYWELL INTL INC    (COM) HON 24,786,000 146,488 0.45%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 24,293,000 58,947 0.44%
AMERICAN EXPRESS CO    (COM) AXP 23,989,000 202,813 0.44%
DOMINION ENERGY INC    (COM) D 23,933,000 295,329 0.44%
PATTERN ENERGY GROUP INC    (CL A) PEGI 23,860,000 885,997 0.43%
MERCK & CO INC    (COM) MRK 23,559,000 279,867 0.43%
WESTERN UN CO    (COM) WU 23,195,000 1,001,083 0.42%
ABBVIE INC    (COM) ABBV 22,590,000 298,335 0.41%
ALLIANZGI EQUITY & CONV INCO    (COM) NIE 22,561,000 1,044,965 0.41%
EBAY INC    (COM) EBAY 22,041,000 565,455 0.40%
UNITED PARCEL SERVICE INC    (CL B) UPS 21,965,000 183,317 0.40%
PPL CORP    (COM) PPL 21,758,000 690,941 0.40%
STARBUCKS CORP    (COM) SBUX 21,653,000 244,889 0.39%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 21,606,000 74,178 0.39%
WESTERN DIGITAL CORP    (COM) WDC 21,171,000 354,972 0.38%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 20,835,000 108,320 0.38%
CVR ENERGY INC    (COM) CVI 20,746,000 471,187 0.38%
COSTCO WHSL CORP NEW    (COM) COST 20,681,000 71,782 0.38%
ADOBE INC    (COM) ADBE 20,595,000 74,551 0.37%
AIRCASTLE LTD    (COM) AYR 20,468,000 912,528 0.37%
BLACKROCK INC    (COM) BLK 20,126,000 45,161 0.37%
MARSH & MCLENNAN COS INC    (COM) MMC 20,053,000 200,433 0.36%
ONEOK INC NEW    (COM) OKE 19,981,000 271,143 0.36%
VECTOR GROUP LTD    (COM) VGR 19,729,000 1,656,476 0.36%
CARDINAL HEALTH INC    (COM) CAH 19,479,000 412,781 0.35%
COMPASS MINERALS INTL INC    (COM) CMP 19,335,000 342,271 0.35%
COVANTA HLDG CORP    (COM) CVA 19,207,000 1,110,877 0.35%
FORD MTR CO DEL    (COM) F 19,059,000 2,080,656 0.35%
PHILIP MORRIS INTL INC    (COM) PM 18,961,000 249,714 0.34%
ALTRIA GROUP INC    (COM) MO 18,543,000 453,381 0.34%
ABBOTT LABS    (COM) ABT 18,490,000 220,982 0.34%
QUALCOMM INC    (COM) QCOM 18,122,000 237,576 0.33%
PEPSICO INC    (COM) PEP 17,764,000 129,570 0.32%
ADVENT CONVERTIBLE & INCOME    (COM) AVK 17,758,000 1,217,943 0.32%
PAYCHEX INC    (COM) PAYX 17,533,000 211,823 0.32%
GREIF INC    (CL B) GEF/B 17,353,000 380,889 0.31%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 17,289,000 438,032 0.31%
CVS HEALTH CORP    (COM) CVS 16,824,000 266,758 0.30%
CENTURYLINK INC    (COM) CTL 16,670,000 1,335,717 0.30%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 16,407,000 297,775 0.30%
FEDEX CORP    (COM) FDX 16,395,000 112,624 0.30%
TWO HBRS INVT CORP    (COM NEW) 16,248,000 1,237,434 0.29%
UNITED TECHNOLOGIES CORP    (COM) UTX 15,811,000 115,812 0.29%
FIRST TR ENERGY INFRASTRCTR    (COM) FIF 15,236,000 922,824 0.28%
PATTERSON COMPANIES INC    (COM) PDCO 14,943,000 838,569 0.27%
CBRE CLARION GLOBAL REAL EST    (COM) IGR 14,785,000 1,869,171 0.27%
KRONOS WORLDWIDE INC    (COM) KRO 14,688,000 1,187,375 0.27%
B & G FOODS INC NEW    (COM) BGS 14,585,000 771,307 0.26%
UNITEDHEALTH GROUP INC    (COM) UNH 14,478,000 66,619 0.26%
ALLIANZGI NFJ DIVID INT & PR    (COM) NFJ 14,471,000 1,184,167 0.26%
ANNALY CAP MGMT INC    (COM) NLY 14,332,000 1,628,684 0.26%
CLEARWAY ENERGY INC    (CL A) 14,297,000 824,530 0.26%
GILEAD SCIENCES INC    (COM) GILD 14,231,000 224,538 0.26%
AIR PRODS & CHEMS INC    (COM) APD 14,188,000 63,951 0.26%
PACCAR INC    (COM) PCAR 13,681,000 195,419 0.25%
BB&T CORP    (COM) BBT 13,645,000 255,674 0.25%
WILLIAMS COS INC DEL    (COM) WMB 13,298,000 552,707 0.24%
3M CO    (COM) MMM 13,064,000 79,466 0.24%
KRAFT HEINZ CO    (COM) KHC 12,806,000 458,433 0.23%
AMGEN INC    (COM) AMGN 12,779,000 66,039 0.23%
ROYCE VALUE TR INC    (COM) RVT 12,552,000 912,244 0.23%
BLACKROCK ENH CAP & INC FD I    (COM) CII 12,502,000 773,664 0.23%
SEMGROUP CORP    (CL A) SEMX 12,499,000 764,954 0.23%
ILLUMINA INC    (COM) ILMN 12,449,000 40,922 0.22%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 12,260,000 75,950 0.22%
GENERAL MLS INC    (COM) GIS 12,166,000 220,716 0.22%
HELMERICH & PAYNE INC    (COM) HP 12,121,000 302,498 0.22%
BANK AMER CORP    (COM) BAC 11,836,000 405,754 0.21%
NUVEEN REAL ASSET INM AND GW    (COM) JRI 11,742,000 670,585 0.21%
LOWES COS INC    (COM) LOW 11,624,000 105,709 0.21%
WEC ENERGY GROUP INC    (COM) 11,514,000 121,077 0.21%
UNION PACIFIC CORP    (COM) UNP 11,497,000 70,975 0.21%
APOLLO TACTICAL INCOME FD IN    (COM) AIF 11,368,000 750,394 0.20%
ARCHROCK INC    (COM) 11,338,000 1,137,251 0.20%
L BRANDS INC    (COM) LTD 11,205,000 571,990 0.20%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 10,878,000 214,170 0.20%
NUVEEN CORE EQUITY ALPHA FUN    (COM) JCE 10,827,000 755,579 0.19%
FIRST TR MLP & ENERGY INCOME    (COM) FEI 10,675,000 929,882 0.19%
EATON VANCE TAX MNGD GBL DV    (COM) EXG 10,668,000 1,297,753 0.19%
BECTON DICKINSON & CO    (COM) BDX 10,646,000 42,086 0.19%
S&P GLOBAL INC    (COM) SPGI 10,631,000 43,397 0.19%
RAYTHEON CO    (COM NEW) RTN 10,617,000 54,116 0.19%
AMC ENTMT HLDGS INC    (CL A COM) AMC 10,549,000 985,934 0.19%
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT) CSQ 10,547,000 829,836 0.19%
PGIM GLOBAL HIGH YIELD FD IN    (COM) 10,529,000 732,726 0.19%
DISNEY WALT CO    (COM DISNEY) DIS 10,443,000 80,133 0.19%
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT) 10,441,000 1,251,889 0.19%
BLACKROCK ENHANCED GBL DIV T    (COM) BOE 10,397,000 996,807 0.19%
ELLSWORTH GRWTH AND INCOME L    (COM) ECF 10,395,000 990,967 0.19%
EATON VANCE TX ADV GLBL DIV    (COM) ETG 10,393,000 631,425 0.19%
SUNTRUST BKS INC    (COM) STI 10,358,000 150,548 0.19%
FASTENAL CO    (COM) FAST 10,327,000 316,091 0.19%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 10,167,000 218,745 0.18%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 10,164,000 175,507 0.18%
CATERPILLAR INC DEL    (COM) CAT 10,043,000 79,509 0.18%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 9,882,000 79,419 0.18%
BROADCOM INC    (COM) 9,859,000 35,712 0.18%
BOEING CO    (COM) BA 9,781,000 25,708 0.18%
INTL PAPER CO    (COM) IP 9,762,000 233,432 0.17%
DOW INC    (COM) 9,756,000 204,738 0.17%
DUKE ENERGY CORP NEW    (COM NEW) DUK 9,743,000 101,633 0.17%
NOVARTIS A G    (SPONSORED ADR) NVS 9,644,000 110,983 0.17%
WESTROCK CO    (COM) WRK 9,628,000 264,138 0.17%
VOYA GLBL ADV & PREM OPP FD    (COM) IGA 9,588,000 927,227 0.17%
SCHWEITZER-MAUDUIT INTL INC    (COM) SWM 9,579,000 255,857 0.17%
GANNETT CO INC    (COM) 9,511,000 885,551 0.17%
TJX COS INC NEW    (COM) TJX 9,469,000 169,883 0.17%
ILLINOIS TOOL WKS INC    (COM) ITW 9,403,000 60,090 0.17%
ROCKWELL AUTOMATION INC    (COM) ROK 9,397,000 57,020 0.17%
BANCROFT FUND LTD    (COM) BCV 9,334,000 394,850 0.17%
DANAHER CORPORATION    (COM) DHR 9,324,000 64,558 0.17%
KAYNE ANDERSN MLP MIDS INVT    (COM) KYN 9,289,000 642,426 0.17%
NUVEEN DIVERSIFIED DIV INCM    (COM) JDD 9,282,000 846,166 0.17%
COHEN & STEERS REIT & PFD &I    (COM) RNP 9,276,000 376,910 0.17%
TIVO CORP    (COM) TIVO 9,084,000 1,192,879 0.16%
BROOKFIELD GLOBL LISTED INFR    (COM SHS) INF 9,021,000 657,525 0.16%
FIRST TR ENERGY INCOME & GRW    (COM) FEN 8,994,000 396,920 0.16%
AUTODESK INC    (COM) ADSK 8,869,000 60,047 0.16%
GENERAL DYNAMICS CORP    (COM) GD 8,821,000 48,274 0.16%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 8,821,000 159,490 0.16%
SIMON PPTY GROUP INC NEW    (COM) SPG 8,774,000 56,368 0.16%
ARES DYNAMIC CR ALLOCATION F    (COM) ARDC 8,772,000 588,732 0.16%
INVESCO DYNAMIC CR OPP FD    (COM) VTA 8,761,000 795,705 0.16%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 8,754,000 97,841 0.16%
SEMPRA ENERGY    (COM) SRE 8,736,000 59,181 0.16%
CHUBB LIMITED    (COM) CB 8,705,000 53,920 0.16%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 8,697,000 52,004 0.16%
NUVEEN DOW 30 DYN OVERWRITE    (SHS) DIAX 8,597,000 482,436 0.15%
CALAMOS CONV OPP AND INC FD    (SH BEN INT) CHI 8,550,000 821,370 0.15%
LILLY ELI & CO    (COM) LLY 8,544,000 76,399 0.15%
CLOUGH GLOBAL EQUITY FD    (COM) GLQ 8,534,000 742,071 0.15%
NEXPOINT STRATEGIC OPORTUNT    (COM NEW) 8,528,000 475,633 0.15%
SHERWIN WILLIAMS CO    (COM) SHW 8,527,000 15,508 0.15%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 8,510,000 26,428 0.15%
JACOBS ENGR GROUP INC    (COM) JEC 8,437,000 92,205 0.15%
DIAGEO P L C    (SPON ADR NEW) DEO 8,339,000 50,995 0.15%
WATSCO INC    (COM) WSO 8,174,000 48,313 0.15%
NEUBERGER BERMAN MLP AND ENR    (COM) NML 8,115,000 1,127,021 0.14%
MACQUARIE GLBL INFRA TOTL RE    (COM) MGU 8,073,000 335,250 0.14%
HERSHEY CO    (COM) HSY 7,982,000 51,501 0.14%
HANCOCK JOHN TAX-ADV DIV INC    (COM) HTD 7,907,000 278,036 0.14%
ARES CAP CORP    (COM) ARCC 7,894,000 423,655 0.14%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 7,836,000 151,941 0.14%
US BANCORP DEL    (COM NEW) USB 7,749,000 140,028 0.14%
DUFF & PHELPS GLB UTL INC FD    (COM) DPG 7,714,000 485,442 0.14%
TORTOISE MIDSTRM ENERGY FD I    (COM) NTG 7,666,000 623,753 0.14%
CALAMOS DYNAMIC CONV & INCOM    (COM) 7,659,000 380,109 0.14%
WELLS FARGO GLOBAL DIVIDEND    (COM) EOD 7,645,000 1,407,950 0.14%
LINDE PLC    (SHS) 7,616,000 39,317 0.14%
L3HARRIS TECHNOLOGIES INC    (COM) 7,611,000 36,478 0.14%
LIBERTY ALL STAR EQUITY FD    (SH BEN INT) USA 7,588,000 1,185,666 0.13%
ARTISAN PARTNERS ASSET MGMT    (CL A) APAM 7,574,000 268,200 0.13%
VIRTUS TOTAL RETURN FUND INC    (COM) 7,513,000 667,245 0.13%
MARTIN MARIETTA MATLS INC    (COM) MLM 7,454,000 27,194 0.13%
SUNCOR ENERGY INC NEW    (COM) SU 7,422,000 235,015 0.13%
REPUBLIC SVCS INC    (COM) RSG 7,280,000 84,109 0.13%
BLACKROCK ENERGY & RES TR    (COM) BGR 7,191,000 642,040 0.13%
UNITI GROUP INC    (COM) 7,017,000 903,625 0.12%
NEWTEK BUSINESS SVCS CORP    (COM NEW) NEWT 6,999,000 309,970 0.12%
BOSTON SCIENTIFIC CORP    (COM) BSX 6,971,000 171,318 0.12%
EMERSON ELEC CO    (COM) EMR 6,962,000 104,125 0.12%
PALO ALTO NETWORKS INC    (COM) PANW 6,961,000 34,151 0.12%
MONDELEZ INTL INC    (CL A) MDLZ 6,868,000 124,156 0.12%
OCCIDENTAL PETE CORP    (COM) OXY 6,802,000 152,957 0.12%
TYSON FOODS INC    (CL A) TSN 6,712,000 77,916 0.12%
BLACKROCK ENHANCED EQT DIV T    (COM) BDJ 6,672,000 726,803 0.12%
EATON VANCE ENHANCED EQ INC    (COM) EOI 6,605,000 436,278 0.12%
TUPPERWARE BRANDS CORP    (COM) TUP 6,517,000 410,677 0.12%
MACYS INC    (COM) M 6,511,000 419,011 0.11%
AGNC INVT CORP    (COM) 6,471,000 402,190 0.11%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-09-30: 5,429,657,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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