跳到主要內容

Advisors Asset Management, Inc.

SEC CIK
0001297376
最新申報
2026/8/13

2019 年第 4 季持倉

持倉截至 2019/12/31,2026/8/25 申報。只含多頭部位,變化是跟 2019 年第 3 季比股數。

機構總覽
持股檔數
1,559
較 2019 年第 3 季 −14
總值
$57.0 億
較 2019 年第 3 季 +$2.74 億 (+5.0%)
申報日
2026/8/25
修正SECSEC
Advisors Asset Management, Inc. 在 2019 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,056,256$1.67 億2.9%+19,880+1.9%加碼歷史
AMZNAmazon Com IncStock69,234$1.28 億2.2%+1,271+1.9%加碼歷史
AAPLApple Inc.Stock432,694$1.27 億2.2%−6,891−1.6%減碼歷史
GOOGLAlphabet Inc.Stock78,587$1.05 億1.8%+1,709+2.2%加碼歷史
METAMeta Platforms, Inc.Stock465,374$9,552 萬1.7%+20,667+4.6%加碼歷史
VVisa Inc.Stock460,888$8,660 萬1.5%+6,240+1.4%加碼歷史
MAMastercard IncStock221,898$6,626 萬1.2%−1,247−0.6%減碼歷史
JPMJPMorgan Chase & CoStock447,821$6,243 萬1.1%+15,114+3.5%加碼歷史
VZVerizon Communications IncStock947,377$5,817 萬1.0%−44,410−4.5%減碼歷史
CMCSAComcast CorpStock1,146,623$5,156 萬0.9%+47,260+4.3%加碼歷史
TAT&T Inc.Stock1,240,736$4,849 萬0.9%−32,151−2.5%減碼歷史
HDHome Depot, Inc.Stock216,295$4,723 萬0.8%−1,703−0.8%減碼歷史
CVXChevron CorpStock382,465$4,609 萬0.8%+12,223+3.3%加碼歷史
IBMInternational Business Machines CorpStock329,654$4,419 萬0.8%+6,969+2.2%加碼歷史
PFEPfizer IncStock1,055,195$4,134 萬0.7%+5,625+0.5%加碼歷史
LMTLockheed Martin CorpStock102,983$4,010 萬0.7%+6,843+7.1%加碼歷史
NEENextera Energy IncStock163,938$3,970 萬0.7%+10,390+6.8%加碼歷史
CCICrown Castle Inc.REIT278,761$3,963 萬0.7%+310.0%加碼歷史
AMTAmerican Tower CorpREIT172,214$3,958 萬0.7%−5,311−3.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock362,854$3,925 萬0.7%+34,246+10.4%加碼歷史
KOCoca Cola CoStock694,697$3,845 萬0.7%+31,024+4.7%加碼歷史
CSCOCisco Systems, Inc.Stock744,181$3,569 萬0.6%+21,231+2.9%加碼歷史
MDTMedtronic plcStock311,535$3,534 萬0.6%+12,618+4.2%加碼歷史
TXNTexas Instruments IncStock269,008$3,451 萬0.6%+12,688+5.0%加碼歷史
JNJJohnson & JohnsonStock228,587$3,334 萬0.6%−13,147−5.4%減碼歷史
PGProcter & Gamble CoStock246,877$3,083 萬0.5%−12,111−4.7%減碼歷史
INTCIntel CorpStock486,163$2,910 萬0.5%−27,113−5.3%減碼歷史
CHTRCharter Communications, Inc.CL A59,611$2,892 萬0.5%+664+1.1%加碼歷史
XOMExxonMobil Holdings CorpCOM398,480$2,781 萬0.5%+23,208+6.2%加碼歷史
HONHoneywell International IncCOM153,842$2,723 萬0.5%+7,354+5.0%加碼歷史
MCDMcDonalds CorpStock134,830$2,664 萬0.5%+6,404+5.0%加碼歷史
TFCTruist Financial CorpCOM462,697$2,606 萬0.5%+462,697新進歷史
AXPAmerican Express CoStock207,172$2,579 萬0.5%+4,359+2.1%加碼歷史
Aircastle Ltd ComG0129K104Stock777,422$2,489 萬0.4%−135,106−14.8%減碼–
SOSouthern CoStock380,307$2,423 萬0.4%−88,438−18.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock214,704$2,392 萬0.4%+14,271+7.1%加碼歷史
PPLPPL CorpCOM666,048$2,390 萬0.4%−24,893−3.6%減碼歷史
ADBEAdobe Inc.Stock72,024$2,375 萬0.4%−2,527−3.4%減碼歷史
ABBVAbbVie Inc.Stock264,259$2,340 萬0.4%−34,076−11.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock69,433$2,256 萬0.4%−4,753−6.4%減碼歷史
ACNAccenture plcStock105,674$2,225 萬0.4%−2,646−2.4%減碼歷史
DDominion Energy, IncStock268,355$2,223 萬0.4%−26,974−9.1%減碼歷史
WUWestern Union COStock828,464$2,219 萬0.4%−172,619−17.2%減碼歷史
SBUXStarbucks CorpStock248,775$2,187 萬0.4%+3,886+1.6%加碼歷史
UPSUnited Parcel Service IncStock185,231$2,168 萬0.4%+1,914+1.0%加碼歷史
EBAYeBay IncCOM600,147$2,167 萬0.4%+34,692+6.1%加碼歷史
CVSCVS Health CorpStock288,030$2,140 萬0.4%+21,256+8.0%加碼歷史
WDCWestern Digital CorpCOM336,601$2,136 萬0.4%−18,371−5.2%減碼歷史
MOAltria Group, Inc.Stock425,849$2,125 萬0.4%−27,554−6.1%減碼歷史
MRKMerck & Co., Inc.Stock233,579$2,124 萬0.4%−46,288−16.5%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM929,259$2,106 萬0.4%−115,706−11.1%減碼歷史
VGRVector Group LtdCOM1,551,774$2,078 萬0.4%−104,702−6.3%減碼歷史
ABTAbbott LaboratoriesStock237,306$2,061 萬0.4%+16,324+7.4%加碼歷史
BLKBlackRock, Inc.COM40,341$2,028 萬0.4%−4,820−10.7%減碼歷史
CMPCompass Minerals International IncStock326,336$1,989 萬0.3%−15,935−4.7%減碼歷史
PMPhilip Morris International Inc.Stock227,797$1,938 萬0.3%−21,917−8.8%減碼歷史
COSTCostco Wholesale CorpStock65,517$1,926 萬0.3%−6,273−8.7%減碼歷史
QCOMQualcomm IncStock216,583$1,911 萬0.3%−21,010−8.8%減碼歷史
Pattern Energy Group Inc CL A70338P100Stock712,189$1,905 萬0.3%−173,808−19.6%減碼–
PAYXPaychex IncStock223,104$1,898 萬0.3%+11,281+5.3%加碼歷史
CAHCardinal Health IncStock373,007$1,887 萬0.3%−39,774−9.6%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW1,281,918$1,874 萬0.3%+44,419+3.6%加碼–
GEF.BGreif, IncCL B361,802$1,873 萬0.3%−19,087−5.0%減碼歷史
PEPPepsiCo IncStock136,909$1,871 萬0.3%+7,339+5.7%加碼歷史
Clearway Energy, Inc.18539C105CL A963,303$1,842 萬0.3%+138,773+16.8%加碼–
AVKAdvent Convertible & Income FundCOM1,178,851$1,833 萬0.3%−39,736−3.3%減碼歷史
FFord Motor CoStock1,940,094$1,804 萬0.3%−140,562−6.8%減碼歷史
First Tr Energy Infrastrctr33738C103COM1,064,699$1,792 萬0.3%+141,273+15.3%加碼–
UNHUnitedHealth Group IncStock60,633$1,782 萬0.3%−5,991−9.0%減碼歷史
Macquarie Infrastructure Cor55608B105COM409,680$1,755 萬0.3%−28,352−6.5%減碼–
LUMNLumen Technologies, Inc.COM1,310,302$1,731 萬0.3%−25,415−1.9%減碼歷史
PCARPaccar IncCOM212,480$1,681 萬0.3%+17,061+8.7%加碼歷史
MMM3M CoStock94,712$1,671 萬0.3%+15,246+19.2%加碼歷史
CVICVR Energy IncCOM412,090$1,666 萬0.3%−59,097−12.5%減碼歷史
PDCOPatterson Companies, Inc.COM806,453$1,652 萬0.3%−32,116−3.8%減碼歷史
GILDGilead Sciences, Inc.Stock253,735$1,649 萬0.3%+29,197+13.0%加碼歷史
OTISOtis Worldwide CorpCOM109,971$1,647 萬0.3%−5,851−5.1%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,259,689$1,638 萬0.3%+74,789+6.3%加碼歷史
FDXFedEx CorpStock107,291$1,622 萬0.3%−5,333−4.7%減碼歷史
AMGNAmgen IncStock66,337$1,599 萬0.3%+292+0.4%加碼歷史
OKEONEOK IncCOM208,338$1,576 萬0.3%−62,805−23.2%減碼歷史
KROKronos Worldwide IncCOM1,174,499$1,574 萬0.3%−12,876−1.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock64,308$1,511 萬0.3%+357+0.6%加碼歷史
CVACovanta Holding CorpCOM1,013,559$1,504 萬0.3%−97,318−8.8%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW225,775$1,486 萬0.3%−72,000−24.2%減碼歷史
BACBank of America CorpStock409,940$1,444 萬0.3%+4,186+1.0%加碼歷史
DOWDow Inc.Stock263,666$1,443 萬0.3%+58,928+28.8%加碼歷史
AVGOBroadcom Inc.Stock45,598$1,441 萬0.3%+9,886+27.7%加碼歷史
ADPAutomatic Data Processing IncStock84,207$1,436 萬0.3%+8,257+10.9%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM778,448$1,429 萬0.3%+107,271+16.0%加碼歷史
KHCKraft Heinz CoStock433,438$1,393 萬0.2%−24,995−5.5%減碼歷史
BGSB&G Foods, Inc.COM767,994$1,377 萬0.2%−3,313−0.4%減碼歷史
DISWalt Disney CoStock93,637$1,354 萬0.2%+13,495+16.8%加碼歷史
HPHelmerich & Payne, Inc.COM297,735$1,353 萬0.2%−4,763−1.6%減碼歷史
ECFEllsworth Growth & Income Fund LtdCOM1,117,995$1,315 萬0.2%+127,028+12.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM220,577$1,301 萬0.2%+61,072+38.3%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM880,228$1,300 萬0.2%−32,696−3.6%減碼歷史
MXIMMaxim Integrated Products IncCOM211,158$1,299 萬0.2%+35,651+20.3%加碼歷史
AROCArchrock, Inc.COM1,282,707$1,288 萬0.2%+145,456+12.8%加碼歷史
NLYAnnaly Capital Management IncCOM1,358,668$1,280 萬0.2%−270,016−16.6%減碼歷史

2019 年第 3 季之後清倉(87 檔)

2019 年第 3 季季末還持有、這份申報已經沒有的部位。

Advisors Asset Management, Inc. 在 2019 年第 3 季之後清倉的部位
證券類別2019 年第 3 季股數2019 年第 3 季市值2019 年第 3 季佔組合 %紀錄
BBT Corp Com054937107COM255,674$1,365 萬0.3%–
Semgroup Corp CL A81663A105Stock764,954$1,250 萬0.2%–
Suntrust BKS Inc Com867914103Stock150,548$1,036 萬0.2%–
Gannett Co Inc Com36473H104Stock885,551$951.1 萬0.2%–
ZTRVirtus Total Return Fund Inc.COM668,227$752.4 萬0.1%歷史
Xerox Corp Com New984121608Stock211,694$633.2 萬0.1%–
Colony Cap Inc New19626G108CL A COM592,082$356.4 萬0.1%–
BSTBlackRock Science & Technology TrustSHS63,042$201.7 萬<0.1%歷史
Buckeye Partners L P Unit Ltd Partn118230101Stock43,669$179.4 萬<0.1%–
Genomic Health Inc Com37244C101Stock20,819$141.2 萬<0.1%–
Genesee Wyo Inc CL A371559105Stock7,800$86.2 萬<0.1%–
Hess Midstream Partners LP428104103UNIT LTD PR INT38,528$74.2 萬<0.1%–
Celgene Corp Com151020104Stock6,310$62.7 萬<0.1%–
Monotype Imaging Holdings in Com61022P100Stock28,964$57.4 萬<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR30,000$51.8 萬<0.1%歷史
Barrick Gold Corp067901108COM27,230$47.2 萬<0.1%–
SFLSFL Corp Ltd.COM27,088$38.0 萬<0.1%歷史
RCIRogers Communications IncCL B7,472$36.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM4,943$33.6 萬<0.1%歷史
BCEBce IncCOM NEW6,878$33.3 萬<0.1%歷史
Pioneer High Income Tr72369H106COM35,053$32.3 萬<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW118,897$31.8 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT6,627$30.1 萬<0.1%歷史
Viacom Inc New CL B92553P201Stock11,771$28.3 萬<0.1%–
JOYY, Inc. ADR98426T106American Dep Receipt4,979$28.0 萬<0.1%–
Healthpeak Properties Inc Com40414L109Stock7,116$25.4 萬<0.1%–
Guangshen Railway ADR40065W107COM14,759$23.3 萬<0.1%–
CERNCERNER CorpCOM3,336$22.7 萬<0.1%歷史
DEIDouglas Emmett IncCOM4,715$20.2 萬<0.1%歷史
New Media Invt Group Inc Com64704V106Stock22,266$19.6 萬<0.1%–
CSTMConstellium SECL A14,262$18.1 萬<0.1%歷史
FNVFranco Nevada CorpStock1,694$15.4 萬<0.1%歷史
Ctrip Com Intl Ltd Sponsored ADS22943F100Stock4,659$13.6 萬<0.1%–
Weight Watchers Intl Inc New Com948626106Stock3,308$12.5 萬<0.1%–
TOLToll Brothers, Inc.COM2,911$11.9 萬<0.1%歷史
Nanometrics Inc Com630077105Stock3,625$11.8 萬<0.1%–
MTHMeritage Homes CORPCOM1,643$11.6 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW5,224$11.0 萬<0.1%歷史
CNACna Financial CorpCOM2,243$11.0 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR4,964$10.5 萬<0.1%歷史
CSXCSX CorpStock1,473$10.2 萬<0.1%歷史
Norbord Inc Com New65548P403Stock4,093$9.80 萬<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM20,094$9.56 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM5,825$9.11 萬<0.1%歷史
GGGGraco IncCOM1,946$8.96 萬<0.1%歷史
NPKINPK International Inc.COM SHS11,503$8.77 萬<0.1%歷史
WGOWinnebago Industries IncCOM2,066$7.92 萬<0.1%歷史
CRICarters IncCOM763$6.96 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM589$6.89 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF1,232$6.63 萬<0.1%–
AOSSmith A O CorpCOM1,358$6.48 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,422$6.43 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J502BULSHS 2028 CB2,990$6.37 萬<0.1%–
CBLCBL & Associates Properties IncCommon Stock47,637$6.15 萬<0.1%歷史
DDSDillard's, Inc.CL A900$5.95 萬<0.1%歷史
TRMKTrustmark CorpCOM1,591$5.43 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG477$5.41 萬<0.1%–
CLDRCloudera, Inc.COM5,899$5.23 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM1,880$5.02 萬<0.1%歷史
INGRIngredion IncCOM591$4.83 萬<0.1%歷史
PLCEChildrens Place, Inc.COM620$4.77 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1,379$4.11 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM439$3.77 萬<0.1%歷史
LCILannett Co IncCOM3,266$3.66 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS1,484$3.59 萬<0.1%歷史
WIREEncore Wire CorpCOM625$3.52 萬<0.1%歷史
Carbonite Inc Com141337105Stock2,269$3.51 萬<0.1%–
Wyndham Destinations Inc98310W108COM731$3.36 萬<0.1%–
Medidata Solutions Inc Com58471A105Stock353$3.23 萬<0.1%–
CAI International, Inc.12477X106COM1,310$2.85 萬<0.1%–
WSFSWSFS Financial CorpCOM625$2.76 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,236$2.63 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A1,240$2.56 萬<0.1%歷史
TREXTrex Co IncCOM272$2.47 萬<0.1%歷史
PINCPremier, Inc.CL A815$2.36 萬<0.1%歷史
Symantec Corp Com871503108Stock990$2.34 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM148$2.28 萬<0.1%歷史
PATKPatrick Industries IncCOM509$2.18 萬<0.1%歷史
SRC Energy Inc Com78470V108Stock3,355$1.56 萬<0.1%–
KMPRKEMPER CorpCOM181$1.41 萬<0.1%歷史
CBS Corp New CL B124857202COM339$1.37 萬<0.1%–
SHOOSteven Madden, Ltd.COM373$1.33 萬<0.1%歷史
BCCBoise Cascade CoCOM312$1.02 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM97$3,926<0.1%歷史
Cohen & Steers Global Inc BLDR19248M103COM411$3,736<0.1%–
US Ecology Inc Com91732J102Stock22$1,407<0.1%–
Frontier Communications Corp35906A306Common Stock21$18<0.1%–