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Advisors Asset Management, Inc.

SEC CIK
0001297376
最新申報
2026/8/13

2018 年第 2 季持倉

持倉截至 2018/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2018 年第 1 季比股數。

機構總覽
持股檔數
1,601
較 2018 年第 1 季 +59
總值
$58.9 億
較 2018 年第 1 季 −$8,047 萬 (−1.3%)
申報日
2026/8/13
修正SECSEC
Advisors Asset Management, Inc. 在 2018 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock77,422$1.32 億2.2%+2,782+3.7%加碼歷史
MSFTMicrosoft CorpStock927,146$9,143 萬1.6%+45,427+5.2%加碼歷史
AAPLApple Inc.Stock423,177$7,834 萬1.3%+24,626+6.2%加碼歷史
METAMeta Platforms, Inc.Stock388,731$7,554 萬1.3%+38,036+10.8%加碼歷史
GOOGLAlphabet Inc.Stock65,244$7,367 萬1.3%+7,202+12.4%加碼歷史
VZVerizon Communications IncStock1,270,241$6,391 萬1.1%−15,657−1.2%減碼歷史
PFEPfizer IncStock1,641,619$5,956 萬1.0%−117,206−6.7%減碼歷史
VVisa Inc.Stock425,209$5,632 萬1.0%+36,305+9.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,269,630$5,463 萬0.9%−200,888−13.7%減碼歷史
HDHome Depot, Inc.Stock225,991$4,409 萬0.7%−300.0%減碼歷史
CVXChevron CorpStock327,724$4,143 萬0.7%+3,987+1.2%加碼歷史
IBMInternational Business Machines CorpStock294,916$4,120 萬0.7%+29,720+11.2%加碼歷史
MRKMerck & Co., Inc.Stock651,433$3,954 萬0.7%+45,964+7.6%加碼歷史
TAT&T Inc.Stock1,157,897$3,718 萬0.6%+74,824+6.9%加碼歷史
XOMExxonMobil Holdings CorpCOM411,885$3,408 萬0.6%−26,493−6.0%減碼歷史
MAMastercard IncStock170,292$3,347 萬0.6%+18,194+12.0%加碼歷史
BLKBlackRock, Inc.COM64,105$3,199 萬0.5%−914−1.4%減碼歷史
CVICVR Energy IncCOM859,876$3,181 萬0.5%−271,824−24.0%減碼歷史
JPMJPMorgan Chase & CoStock296,258$3,087 萬0.5%+12,538+4.4%加碼歷史
KOCoca Cola CoStock680,660$2,985 萬0.5%−174,860−20.4%減碼歷史
INTCIntel CorpStock599,661$2,981 萬0.5%+9,130+1.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock350,810$2,921 萬0.5%+31,025+9.7%加碼歷史
ADBEAdobe Inc.Stock118,189$2,882 萬0.5%−5,423−4.4%減碼歷史
LMTLockheed Martin CorpStock97,001$2,866 萬0.5%−7,334−7.0%減碼歷史
JNJJohnson & JohnsonStock231,975$2,815 萬0.5%+24,180+11.6%加碼歷史
GEGeneral Electric CoCOM2,031,929$2,766 萬0.5%+500,184+32.7%加碼歷史
TXNTexas Instruments IncStock249,733$2,753 萬0.5%−7,586−2.9%減碼歷史
CCICrown Castle Inc.REIT253,363$2,732 萬0.5%+12,222+5.1%加碼歷史
SOSouthern CoStock570,352$2,641 萬0.4%−26,508−4.4%減碼歷史
MOAltria Group, Inc.Stock463,978$2,635 萬0.4%+27,615+6.3%加碼歷史
PEPPepsiCo IncStock239,336$2,606 萬0.4%+12,178+5.4%加碼歷史
FDXFedEx CorpStock113,739$2,583 萬0.4%+11,984+11.8%加碼歷史
CMCSAComcast CorpStock780,608$2,561 萬0.4%+126,069+19.3%加碼歷史
ABBVAbbVie Inc.Stock274,383$2,542 萬0.4%−170,102−38.3%減碼歷史
UFSDomtar CORPCOM NEW530,891$2,535 萬0.4%−107,409−16.8%減碼歷史
MATVMativ Holdings, Inc.COM578,891$2,531 萬0.4%−65,549−10.2%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW473,524$2,529 萬0.4%+171,113+56.6%加碼歷史
OXYOccidental Petroleum CorpStock301,661$2,524 萬0.4%−90,053−23.0%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,980,059$2,509 萬0.4%−40,552−2.0%減碼歷史
CVACovanta Holding CorpCOM1,497,737$2,471 萬0.4%−197,857−11.7%減碼歷史
LUMNLumen Technologies, Inc.COM1,270,856$2,369 萬0.4%+38,953+3.2%加碼歷史
Washington Prime Group New Com93964W108REIT2,889,275$2,343 萬0.4%+534,779+22.7%加碼–
MDTMedtronic plcStock273,398$2,341 萬0.4%−5,240−1.9%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM1,050,015$2,336 萬0.4%+61,432+6.2%加碼歷史
VGRVector Group LtdCOM1,221,745$2,331 萬0.4%−120,588−9.0%減碼歷史
BGSB&G Foods, Inc.COM778,434$2,328 萬0.4%+23,557+3.1%加碼歷史
PGProcter & Gamble CoStock293,217$2,289 萬0.4%+62,370+27.0%加碼歷史
Semgroup Corp CL A81663A105Stock898,387$2,282 萬0.4%+54,229+6.4%加碼–
WUWestern Union COStock1,105,228$2,247 萬0.4%+121,970+12.4%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM1,383,201$2,185 萬0.4%−26,200−1.9%減碼歷史
CMPCompass Minerals International IncStock332,199$2,184 萬0.4%+332,199新進歷史
AMTAmerican Tower CorpREIT150,440$2,169 萬0.4%+13,702+10.0%加碼歷史
CFCF Industries Holdings, Inc.COM485,482$2,156 萬0.4%−357,426−42.4%減碼歷史
HPHelmerich & Payne, Inc.COM337,387$2,151 萬0.4%+63,447+23.2%加碼歷史
HONHoneywell International IncCOM149,091$2,148 萬0.4%+9,369+6.7%加碼歷史
PMPhilip Morris International Inc.Stock263,618$2,129 萬0.4%−19,694−7.0%減碼歷史
NEENextera Energy IncStock127,050$2,122 萬0.4%−591−0.5%減碼歷史
GEF.BGreif, IncCL B366,884$2,113 萬0.4%+28,908+8.6%加碼歷史
UNHUnitedHealth Group IncStock84,510$2,073 萬0.4%−2,938−3.4%減碼歷史
Pattern Energy Group Inc CL A70338P100Stock1,086,276$2,037 萬0.3%−111,680−9.3%減碼–
TMOThermo Fisher Scientific Inc.Stock93,821$1,943 萬0.3%+9,832+11.7%加碼歷史
QCOMQualcomm IncStock339,156$1,903 萬0.3%+10,137+3.1%加碼歷史
ACNAccenture plcStock114,509$1,873 萬0.3%+4,012+3.6%加碼歷史
GMEGameStop Corp.Stock1,259,629$1,835 萬0.3%+135,874+12.1%加碼歷史
Macquarie Infrastructure Cor55608B105COM434,407$1,833 萬0.3%+56,335+14.9%加碼–
FEFirstenergy CorpCOM508,371$1,826 萬0.3%−336,047−39.8%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM1,127,622$1,814 萬0.3%+37,642+3.5%加碼歷史
AXPAmerican Express CoStock184,171$1,805 萬0.3%+18,351+11.1%加碼歷史
OKEONEOK IncCOM256,974$1,794 萬0.3%+46,204+21.9%加碼歷史
Dowdupont Inc26078J100COM272,035$1,793 萬0.3%+12,478+4.8%加碼–
PBFPBF Energy Inc.CL A426,806$1,790 萬0.3%−441,506−50.8%減碼歷史
UVVUniversal CorpCOM268,904$1,776 萬0.3%+19,267+7.7%加碼歷史
BABoeing CoStock52,547$1,763 萬0.3%−23,052−30.5%減碼歷史
Praxair Inc74005P104COMMON STOCK109,976$1,739 萬0.3%−17,864−14.0%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,069,622$1,735 萬0.3%+66,211+6.6%加碼歷史
AIFApollo Tactical Income Fund Inc.COM1,111,527$1,734 萬0.3%+99,423+9.8%加碼歷史
Guggenheim Enhanced Equity I40167B100COM2,016,218$1,708 萬0.3%−614,624−23.4%減碼–
DUKDuke Energy CORPStock214,894$1,699 萬0.3%+87,950+69.3%加碼歷史
ACHAccendra Health IncStock1,007,027$1,683 萬0.3%+140,502+16.2%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT2,609,459$1,665 萬0.3%+2,609,459新進歷史
JCENuveen Core Equity Alpha FundCOM1,122,583$1,642 萬0.3%−9,437−0.8%減碼歷史
UNITUniti Group Inc.COM818,085$1,639 萬0.3%+289,882+54.9%加碼歷史
OTISOtis Worldwide CorpCOM130,621$1,633 萬0.3%−945−0.7%減碼歷史
EBAYeBay IncCOM446,121$1,618 萬0.3%+49,131+12.4%加碼歷史
PBIPitney Bowes IncCOM1,878,822$1,610 萬0.3%+27,735+1.5%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM1,822,701$1,599 萬0.3%−16,991−0.9%減碼歷史
PAYXPaychex IncStock231,619$1,583 萬0.3%−20,564−8.2%減碼歷史
MMacy's, Inc.COM418,760$1,568 萬0.3%+25,655+6.5%加碼歷史
AESAES CorpStock1,155,454$1,550 萬0.3%+409,976+55.0%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW980,081$1,549 萬0.3%+520,713+113.4%加碼–
QUADQuad/Graphics, Inc.COM CL A741,577$1,545 萬0.3%−256,460−25.7%減碼歷史
UPSUnited Parcel Service IncStock141,426$1,502 萬0.3%+17,617+14.2%加碼歷史
VFCV F CorpStock181,386$1,479 萬0.3%−67,341−27.1%減碼歷史
COSTCostco Wholesale CorpStock70,258$1,468 萬0.2%+8,173+13.2%加碼歷史
Aircastle Ltd ComG0129K104Stock714,196$1,464 萬0.2%−152,799−17.6%減碼–
USALiberty All Star Equity FundSH BEN INT2,284,660$1,462 萬0.2%+32,487+1.4%加碼歷史
Cys Invts Inc12673A108COM1,943,796$1,458 萬0.2%−647,176−25.0%減碼–
FFord Motor CoStock1,310,338$1,451 萬0.2%+367,869+39.0%加碼歷史
ETREntergy CorpCOM179,361$1,449 萬0.2%−158,611−46.9%減碼歷史
Xerox Corp Com New984121608Stock602,081$1,445 萬0.2%−196,328−24.6%減碼–

2018 年第 1 季之後清倉(92 檔)

2018 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisors Asset Management, Inc. 在 2018 年第 1 季之後清倉的部位
證券類別2018 年第 1 季股數2018 年第 1 季市值2018 年第 1 季佔組合 %紀錄
Alpine Global Premier Pptys02083A103COM SBI2,332,944$1,483 萬0.2%–
Alpine Total Dynamic Divid F021060207COM SH BEN INT N1,265,277$1,175 萬0.2%–
AVGOBroadcom Inc.COM29,847$735.6 萬0.1%歷史
Orbital Atk Inc68557N103COM23,302$307.7 萬0.1%–
Statoil ASA Sponsored ADR85771P102Stock135,885$307.5 萬0.1%–
Alpine Global Dynamic Divd F02082E205COM NEW188,956$206.3 萬<0.1%–
CNDTCONDUENT IncCOM105,067$198.6 萬<0.1%歷史
Windstream Hldgs Inc Com New97382A200Stock914,143$144.4 萬<0.1%–
Time Warner Inc.887317303COM15,455$143.7 萬<0.1%–
Mainsource Financial GP Inc56062Y102COM36,979$139.7 萬<0.1%–
Great Plains Energy Inc Com391164100Stock39,197$114.3 萬<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT59,451$95.2 萬<0.1%歷史
First Tr Strategic High Inc337353304COM SHS NEW74,678$92.2 萬<0.1%–
BlackRock N J Mun Income Tr09248J101SH BEN INT61,262$87.4 萬<0.1%–
BlackRock Mun BD Tr Com09249H104CEF57,163$82.7 萬<0.1%–
MAINMain Street Capital CORPCEF22,162$78.9 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR91,578$76.2 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10101,779$67.4 萬<0.1%歷史
Advanced Semiconductor Engr00756M404SPONSORED ADR95,400$65.1 萬<0.1%–
TACTransalta CorpCOM107,891$59.9 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT110,419$54.3 萬<0.1%歷史
OLNOLIN CorpStock16,512$53.7 萬<0.1%歷史
BlackRock NJ Municipal Bond09249A109COM35,758$49.5 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM37,712$49.3 萬<0.1%歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM36,616$48.7 萬<0.1%歷史
PSBPS Business Parks, Inc.COM4,278$47.4 萬<0.1%歷史
BRKRBruker CorpCOM15,281$46.8 萬<0.1%歷史
Colony Capital Inc19625W104COMMON STOCK57,854$45.0 萬<0.1%–
Microsemi Corp Com595137100Stock6,832$44.3 萬<0.1%–
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 213,698$42.5 萬<0.1%歷史
EVGEaton Vance Short Duration Diversified Income FundCOM30,721$42.1 萬<0.1%歷史
Prudential GLB SHT Dur HG Yl74433A109COM27,404$38.5 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM33,255$38.1 萬<0.1%歷史
Blue Buffalo Pet Prods Inc Com09531U102Stock9,494$38.0 萬<0.1%–
PCARPaccar IncCOM5,247$37.6 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM23,081$35.5 萬<0.1%歷史
Chinalodginggrou16949N109American Dep Receipt2,222$33.8 萬<0.1%–
Dynegy Inc Class A26817R108COM25,643$31.4 萬<0.1%–
Siliconware Precision Inds L827084864SPONSD ADR SPL36,162$31.0 萬<0.1%–
AWRAmerican States Water CoCOM5,563$29.6 萬<0.1%歷史
MURMurphy Oil CorpCOM11,444$29.0 萬<0.1%歷史
Voya Intl High Div Eqty Inm92912Y109COM40,223$29.0 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM26,270$22.4 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM6,479$21.9 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM3,735$20.5 萬<0.1%歷史
Kindred Healthcare Inc494580103COM22,142$20.4 萬<0.1%–
Prudential SHT Duration HG Y74442F107COM13,686$19.7 萬<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B1,095$19.4 萬<0.1%歷史
RYNRayonier IncCOM4,838$16.4 萬<0.1%歷史
MFINMedallion Financial CorpCOM35,072$15.9 萬<0.1%歷史
WERNWerner Enterprises IncCOM4,233$15.8 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A8,802$15.8 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM8,721$15.3 萬<0.1%歷史
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM8,426$14.1 萬<0.1%歷史
PDL Biopharma Inc Com69329Y104COM56,626$13.6 萬<0.1%–
IDXXIDEXX Laboratories IncCOM696$13.0 萬<0.1%歷史
SAICScience Applications International CorpCOM1,778$12.9 萬<0.1%歷史
NTT Docomo Inc Sponsored ADS62942M201Stock4,954$12.7 萬<0.1%–
NFGNational Fuel Gas CoStock2,284$11.3 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM930$11.0 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM2,649$10.1 萬<0.1%歷史
Nic Inc62914B100COM6,940$9.40 萬<0.1%–
Taubman CTRS Inc Com876664103Stock1,531$9.00 萬<0.1%–
Akorn, Inc.009728106common stock5,058$8.60 萬<0.1%–
Rowan Companies PLC Shs CL AG7665A101Stock6,752$8.20 萬<0.1%–
LTCLTC Properties IncREIT2,035$7.50 萬<0.1%歷史
Monsanto Co New Com61166W101Stock596$7.40 萬<0.1%–
VRNTVerint Systems IncCOM1,771$6.90 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM6,887$6.40 萬<0.1%歷史
Rydex ETF Trust78355W106GUG S&P 500 EQ WT630$6.30 萬<0.1%–
Dunkin Brands Group Inc Com265504100Stock990$5.90 萬<0.1%–
VOYAVoya Financial, Inc.COM979$5.00 萬<0.1%歷史
Principal Financial Group IN74251V902CALL746$4.50 萬<0.1%–
FWONALiberty Media CorpCOM SER A FRMLA1,378$4.40 萬<0.1%歷史
ALVAutoliv IncCOM281$4.00 萬<0.1%歷史
Csra Inc12650T104COM992$4.00 萬<0.1%–
EBIXEbix IncCOM NEW457$3.80 萬<0.1%歷史
Invesco S&P 500 Buywrite ETF73936G308COM1,770$3.70 萬<0.1%–
CHDChurch & Dwight Co IncCOM671$3.30 萬<0.1%歷史
PINCPremier, Inc.CL A860$2.90 萬<0.1%歷史
JBSSSanfilippo John B & Son IncCOM461$2.70 萬<0.1%歷史
Powershares ETF Trust II KBW Yield REIT73936Q819CEF733$2.30 萬<0.1%–
Noble Corp PLC Shs UsdG65431101Stock4,309$1.70 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM717$1.50 萬<0.1%歷史
Sprint Corporation Com85207U105Stock2,927$1.50 萬<0.1%–
FTVFortive CorpStock167$1.30 萬<0.1%歷史
Claymore Exchange TRD FD Tr Gug BULL2020 E18383M514CEF439$9,000<0.1%–
Claymore Exchange TRD FD Tr18383M373GUG BUL 2019 HY382$9,000<0.1%–
Powershares73936Q835EXCHANGE TRADED287$8,000<0.1%–
PowerShares Build Amer73937B407ETF137$4,000<0.1%–
Advisorshares Tr Peritus HG Yld00768Y503CEF76$3,000<0.1%–
Guggenheim S&P 500 Equal78355W906CALL52$5<0.1%–