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Advisors Asset Management, Inc.

SEC CIK
0001297376
最新申報
2026/8/13

2018 年第 3 季持倉

持倉截至 2018/9/30,2026/8/13 申報。只含多頭部位,變化是跟 2018 年第 2 季比股數。

機構總覽
持股檔數
1,591
較 2018 年第 2 季 −10
總值
$61.2 億
較 2018 年第 2 季 +$2.30 億 (+3.9%)
申報日
2026/8/13
修正SECSEC
Advisors Asset Management, Inc. 在 2018 年第 3 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 IncStock78,929$1.58 億2.6%+1,507+1.9%加碼歷史
MSFTMicrosoft CorpStock973,849$1.11 億1.8%+46,703+5.0%加碼歷史
AAPLApple Inc.Stock440,708$9,949 萬1.6%+17,531+4.1%加碼歷史
GOOGLAlphabet Inc.Stock70,527$8,513 萬1.4%+5,283+8.1%加碼歷史
PFEPfizer IncStock1,609,309$7,092 萬1.2%−32,310−2.0%減碼歷史
VZVerizon Communications IncStock1,306,487$6,975 萬1.1%+36,246+2.9%加碼歷史
VVisa Inc.Stock453,835$6,812 萬1.1%+28,626+6.7%加碼歷史
METAMeta Platforms, Inc.Stock414,057$6,810 萬1.1%+25,326+6.5%加碼歷史
CSCOCisco Systems, Inc.Stock1,131,092$5,503 萬0.9%−138,538−10.9%減碼歷史
HDHome Depot, Inc.Stock231,808$4,802 萬0.8%+5,817+2.6%加碼歷史
IBMInternational Business Machines CorpStock306,943$4,641 萬0.8%+12,027+4.1%加碼歷史
MRKMerck & Co., Inc.Stock650,908$4,618 萬0.8%−525−0.1%減碼歷史
MAMastercard IncStock192,695$4,290 萬0.7%+22,403+13.2%加碼歷史
TAT&T Inc.Stock1,216,085$4,084 萬0.7%+58,188+5.0%加碼歷史
CVXChevron CorpStock331,850$4,058 萬0.7%+4,126+1.3%加碼歷史
JNJJohnson & JohnsonStock258,067$3,566 萬0.6%+26,092+11.2%加碼歷史
JPMJPMorgan Chase & CoStock303,052$3,420 萬0.6%+6,794+2.3%加碼歷史
XOMExxonMobil Holdings CorpCOM400,459$3,405 萬0.6%−11,426−2.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock376,645$3,308 萬0.5%+25,835+7.4%加碼歷史
LMTLockheed Martin CorpStock92,532$3,201 萬0.5%−4,469−4.6%減碼歷史
MOAltria Group, Inc.Stock529,572$3,194 萬0.5%+65,594+14.1%加碼歷史
CVICVR Energy IncCOM772,681$3,108 萬0.5%−87,195−10.1%減碼歷史
CMCSAComcast CorpStock875,176$3,099 萬0.5%+94,568+12.1%加碼歷史
BLKBlackRock, Inc.COM64,939$3,061 萬0.5%+834+1.3%加碼歷史
CCICrown Castle Inc.REIT273,870$3,049 萬0.5%+20,507+8.1%加碼歷史
KOCoca Cola CoStock656,287$3,031 萬0.5%−24,373−3.6%減碼歷史
ADBEAdobe Inc.Stock111,478$3,009 萬0.5%−6,711−5.7%減碼歷史
INTCIntel CorpStock621,801$2,941 萬0.5%+22,140+3.7%加碼歷史
FDXFedEx CorpStock121,893$2,935 萬0.5%+8,154+7.2%加碼歷史
LUMNLumen Technologies, Inc.COM1,356,329$2,875 萬0.5%+85,473+6.7%加碼歷史
MDTMedtronic plcStock279,026$2,745 萬0.4%+5,628+2.1%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW1,803,985$2,693 萬0.4%+823,904+84.1%加碼–
TXNTexas Instruments IncStock247,690$2,658 萬0.4%−2,043−0.8%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW476,253$2,658 萬0.4%+2,729+0.6%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,967,014$2,644 萬0.4%−13,045−0.7%減碼歷史
SOSouthern CoStock600,985$2,620 萬0.4%+30,633+5.4%加碼歷史
PGProcter & Gamble CoStock306,338$2,550 萬0.4%+13,121+4.5%加碼歷史
HONHoneywell International IncCOM149,429$2,487 萬0.4%+338+0.2%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM1,079,941$2,478 萬0.4%+29,926+2.9%加碼歷史
UFSDomtar CORPCOM NEW464,962$2,426 萬0.4%−65,929−12.4%減碼歷史
CVACovanta Holding CorpCOM1,485,034$2,413 萬0.4%−12,703−0.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock98,284$2,399 萬0.4%+4,463+4.8%加碼歷史
ABBVAbbVie Inc.Stock252,994$2,393 萬0.4%−21,389−7.8%減碼歷史
OXYOccidental Petroleum CorpStock289,265$2,377 萬0.4%−12,396−4.1%減碼歷史
HPHelmerich & Payne, Inc.COM343,203$2,360 萬0.4%+5,816+1.7%加碼歷史
PMPhilip Morris International Inc.Stock288,560$2,353 萬0.4%+24,942+9.5%加碼歷史
CMPCompass Minerals International IncStock346,388$2,328 萬0.4%+14,189+4.3%加碼歷史
UNHUnitedHealth Group IncStock87,134$2,318 萬0.4%+2,624+3.1%加碼歷史
AMTAmerican Tower CorpREIT159,074$2,311 萬0.4%+8,634+5.7%加碼歷史
OKEONEOK IncCOM337,133$2,285 萬0.4%+80,159+31.2%加碼歷史
BGSB&G Foods, Inc.COM832,201$2,284 萬0.4%+53,767+6.9%加碼歷史
Pattern Energy Group Inc CL A70338P100Stock1,148,539$2,282 萬0.4%+62,263+5.7%加碼–
QCOMQualcomm IncStock309,340$2,228 萬0.4%−29,816−8.8%減碼歷史
Macquarie Infrastructure Cor55608B105COM481,676$2,222 萬0.4%+47,269+10.9%加碼–
MATVMativ Holdings, Inc.COM579,755$2,221 萬0.4%+864+0.1%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM1,352,741$2,212 萬0.4%−30,460−2.2%減碼歷史
Washington Prime Group New Com93964W108REIT3,029,316$2,211 萬0.4%+140,041+4.8%加碼–
WUWestern Union COStock1,146,801$2,186 萬0.4%+41,573+3.8%加碼歷史
NEENextera Energy IncStock129,427$2,169 萬0.4%+2,377+1.9%加碼歷史
GEF.BGreif, IncCL B374,339$2,158 萬0.4%+7,455+2.0%加碼歷史
GEGeneral Electric CoCOM1,889,542$2,133 萬0.3%−142,387−7.0%減碼歷史
GMEGameStop Corp.Stock1,387,937$2,119 萬0.3%+128,308+10.2%加碼歷史
Semgroup Corp CL A81663A105Stock945,120$2,084 萬0.3%+46,733+5.2%加碼–
AXPAmerican Express CoStock195,121$2,078 萬0.3%+10,950+5.9%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,182,775$2,034 萬0.3%+113,153+10.6%加碼歷史
ACNAccenture plcStock116,938$1,990 萬0.3%+2,429+2.1%加碼歷史
WMBWilliams Companies, Inc.COM711,476$1,935 萬0.3%+245,694+52.7%加碼歷史
AVKAdvent Convertible & Income FundCOM1,225,630$1,921 萬0.3%+650,806+113.2%加碼歷史
UNITUniti Group Inc.COM948,192$1,911 萬0.3%+130,107+15.9%加碼歷史
PPLPPL CorpCOM652,694$1,910 萬0.3%+162,916+33.3%加碼歷史
ACHAccendra Health IncStock1,154,603$1,907 萬0.3%+147,576+14.7%加碼歷史
TDSTelephone & Data Systems IncCOM NEW624,918$1,902 萬0.3%+157,064+33.6%加碼歷史
VGRVector Group LtdCOM1,359,193$1,873 萬0.3%+137,448+11.3%加碼歷史
DUKDuke Energy CORPStock231,236$1,850 萬0.3%+16,342+7.6%加碼歷史
PEPPepsiCo IncStock165,281$1,848 萬0.3%−74,055−30.9%減碼歷史
CAHCardinal Health IncStock340,622$1,839 萬0.3%+92,621+37.3%加碼歷史
CFCF Industries Holdings, Inc.COM336,110$1,830 萬0.3%−149,372−30.8%減碼歷史
UPSUnited Parcel Service IncStock156,075$1,822 萬0.3%+14,649+10.4%加碼歷史
JCENuveen Core Equity Alpha FundCOM1,155,549$1,803 萬0.3%+32,966+2.9%加碼歷史
OTISOtis Worldwide CorpCOM128,566$1,797 萬0.3%−2,055−1.6%減碼歷史
COSTCostco Wholesale CorpStock75,436$1,772 萬0.3%+5,178+7.4%加碼歷史
Dowdupont Inc26078J100COM273,784$1,761 萬0.3%+1,749+0.6%加碼–
AIFApollo Tactical Income Fund Inc.COM1,130,179$1,755 萬0.3%+18,652+1.7%加碼歷史
IPInternational Paper CoCOM350,625$1,723 萬0.3%+75,939+27.6%加碼歷史
Xerox Corp Com New984121608Stock635,024$1,713 萬0.3%+32,943+5.5%加碼–
UVVUniversal CorpCOM260,976$1,696 萬0.3%−7,928−2.9%減碼歷史
PAYXPaychex IncStock228,469$1,683 萬0.3%−3,150−1.4%減碼歷史
PDCOPatterson Companies, Inc.COM679,132$1,661 萬0.3%+196,197+40.6%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM1,054,979$1,638 萬0.3%−72,643−6.4%減碼歷史
Aircastle Ltd ComG0129K104Stock741,767$1,625 萬0.3%+27,571+3.9%加碼–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM1,268,935$1,624 萬0.3%+506,165+66.4%加碼歷史
UNPUnion Pacific CorpStock99,487$1,620 萬0.3%−1,860−1.8%減碼歷史
AESAES CorpStock1,155,577$1,618 萬0.3%+1230.0%加碼歷史
Praxair Inc74005P104COMMON STOCK100,506$1,615 萬0.3%−9,470−8.6%減碼–
QUADQuad/Graphics, Inc.COM CL A774,409$1,614 萬0.3%+32,832+4.4%加碼歷史
ILMNIllumina, Inc.COM43,659$1,603 萬0.3%+1,809+4.3%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT2,639,713$1,600 萬0.3%+30,254+1.2%加碼歷史
PBIPitney Bowes IncCOM2,218,622$1,571 萬0.3%+339,800+18.1%加碼歷史
EBAYeBay IncCOM474,798$1,568 萬0.3%+28,677+6.4%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM1,748,904$1,520 萬0.2%−73,797−4.0%減碼歷史

2018 年第 2 季之後清倉(92 檔)

2018 年第 2 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 2 季之後清倉的部位
證券類別2018 年第 2 季股數2018 年第 2 季市值2018 年第 2 季佔組合 %紀錄
Cys Invts Inc12673A108COM1,943,796$1,458 萬0.2%–
Kayne Anderson Enrgy TTL RT48660P104COM815,299$770.5 萬0.1%–
Advent Claymore Enh GRW & IN00765E104COM917,245$710.9 萬0.1%–
Putnam746779107EXCHANGE TRADED671,074$626.1 萬0.1%–
Keurig Dr Pepper Inc Com26138E109Stock47,541$580.0 萬0.1%–
TCP Cap Corp87238Q103COM365,040$527.5 萬0.1%–
Advent Clay Conv Sec Inc FD007639107COM624,657$349.2 萬0.1%–
American Cap Sr Floating Ltd02504D108COM269,150$331.1 萬0.1%–
Bank of the Ozarks063904106COM70,460$317.4 萬0.1%–
Williams Partners L P New Com Unit Ltd Par96949L105Stock73,500$298.3 萬0.1%–
RELX PLC75955B102SPONSORED ADR111,429$237.7 萬<0.1%–
Rice Midstream Partners LP762819100UNIT LTD PARTN92,240$157.0 萬<0.1%–
Education Rlty Tr Inc Com New28140H203REIT27,356$113.5 萬<0.1%–
Managed Duration Invt GRD Fu56165R103COM66,143$94.8 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS37,454$76.7 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM51,272$67.7 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT7,453$48.3 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,233$46.6 萬<0.1%歷史
Triangle Cap Corp895848109COM39,891$45.9 萬<0.1%–
Transmontaigne Partners L P89376V100COM UNIT L P12,121$44.7 萬<0.1%–
XL Group Ltd ComG98294104Stock7,226$40.4 萬<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN14,254$40.3 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM18,007$39.3 萬<0.1%歷史
WELLWelltower Inc.REIT6,221$39.0 萬<0.1%歷史
GGP Inc Com36174X101REIT18,826$38.5 萬<0.1%–
Validus Holdings Ltd Com ShsG9319H102Stock4,184$28.3 萬<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD32,834$26.2 萬<0.1%歷史
ERCAllspring Multi-Sector Income FundCOM19,884$24.8 萬<0.1%歷史
Tallgrass Energy Partners LP Com Unit874697105Stock5,697$24.7 萬<0.1%–
First Tr High Income L/S FD33738E109COM16,198$23.9 萬<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM48,113$23.2 萬<0.1%歷史
Newfield Expl Co Com651290108Stock7,547$22.8 萬<0.1%–
ALEAllete IncCOM NEW2,227$17.2 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM2,959$15.7 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM9,897$15.1 萬<0.1%歷史
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM11,397$14.7 萬<0.1%歷史
VLTInvesco High Income Trust IICOM10,492$14.2 萬<0.1%歷史
PETSPetmed Express IncCOM2,933$12.9 萬<0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM7,772$12.8 萬<0.1%–
CCFChase CorpCOM1,068$12.5 萬<0.1%歷史
VGIVirtus Global Multi-Sector Income FundCOM9,334$12.5 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM27,776$12.0 萬<0.1%歷史
PRFTPerficient IncCOM4,332$11.4 萬<0.1%歷史
BFSSaul Centers, Inc.COM1,817$9.70 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A302$9.40 萬<0.1%歷史
Tortoise MLP FD Inc89148B119RIGHT 07/18/2018231,052$8.60 萬<0.1%–
Sinopec Shanghai Petrochemic82935M109SPON ADR H1,369$8.20 萬<0.1%–
GSMFerroglobe PLCSHS9,466$8.10 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM1,837$7.70 萬<0.1%歷史
Quality Care Pptys Inc Com747545101Stock3,551$7.60 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT2,201$6.90 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM2,340$6.70 萬<0.1%歷史
KIMKimco Realty CorpCOM3,897$6.60 萬<0.1%歷史
Unilever PLC904784709COM1,175$6.50 萬<0.1%–
Goldcorp Inc New Com380956409Stock4,674$6.40 萬<0.1%–
WGL Hldgs Inc92924F106COM671$6.00 萬<0.1%–
GOODGladstone Commercial CorpCOM3,094$5.90 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,251$5.80 萬<0.1%歷史
DVADavita Inc.COM794$5.50 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM1,326$5.40 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,196$5.20 萬<0.1%歷史
Cavium Inc14964U108COM603$5.20 萬<0.1%–
VREXVarex Imaging CorpCOM1,317$4.90 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM1,034$4.80 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR7,201$4.30 萬<0.1%歷史
ALLEAllegion plcORD SHS546$4.20 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,512$4.10 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A2,253$4.00 萬<0.1%–
AMBAAmbarella IncSHS1,017$3.90 萬<0.1%歷史
AZZAzz IncCOM847$3.70 萬<0.1%歷史
Vina Concha Y Toro S A927191106SPONSORED ADR848$3.50 萬<0.1%–
Versum Matls Inc Com92532W103Stock917$3.40 萬<0.1%–
BANCBanc of California, Inc.COM1,669$3.30 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM1,843$3.20 萬<0.1%歷史
Inphi Corp45772F107COM935$3.00 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS1,235$2.50 萬<0.1%–
DCT Industrial Trust Inc Com New233153204REIT283$1.90 萬<0.1%–
ASIXAdvanSix Inc.COM309$1.10 萬<0.1%歷史
ADNTAdient plcStock103$5,000<0.1%歷史
Halyard Health Inc Com40650V100Stock64$4,000<0.1%–
iShares Tr46434V907CALL85$4,000<0.1%–
SPDR Ser Tr78464A900CALL76$3,000<0.1%–
Spectrum Brands Hldgs Inc Com84763R101Stock10$1,000<0.1%–
Alps ETF Tr00162Q906CALL597$8<0.1%–
Invesco Exchange Traded FD T46137V907CALL52$5<0.1%–
Exchange Listed FDS Tr30151E904CALL76$3<0.1%–
iShares Tr464287906CALL24$3<0.1%–
SPDR Series Trust78464A907CALL73$3<0.1%–
VanEck Vectors ETF Tr92189F907CALL91$2<0.1%–
Vanguard Index FDS922908903CALL18$2<0.1%–
Global X FDS37950E903CALL206$2<0.1%–
VanEck ETF Trust92189F908CALL103$1<0.1%–