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Advisors Asset Management, Inc.

SEC CIK
0001297376
最新申報
2026/8/13

2020 年第 2 季持倉

持倉截至 2020/6/30,2026/8/27 申報。只含多頭部位,變化是跟 2020 年第 1 季比股數。

機構總覽
持股檔數
1,565
較 2020 年第 1 季 +59
總值
$51.4 億
較 2020 年第 1 季 +$9.34 億 (+22.2%)
申報日
2026/8/27
修正SECSEC
Advisors Asset Management, Inc. 在 2020 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 IncStock80,321$2.22 億4.3%+6,738+9.2%加碼歷史
MSFTMicrosoft CorpStock1,085,183$2.21 億4.3%+16,539+1.5%加碼歷史
AAPLApple Inc.Stock452,408$1.65 億3.2%+17,536+4.0%加碼歷史
GOOGLAlphabet Inc.Stock89,342$1.27 億2.5%+7,745+9.5%加碼歷史
METAMeta Platforms, Inc.Stock553,712$1.26 億2.4%+59,534+12.0%加碼歷史
VVisa Inc.Stock525,312$1.01 億2.0%+42,892+8.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock452,382$7,882 萬1.5%+41,817+10.2%加碼歷史
MAMastercard IncStock260,442$7,701 萬1.5%+30,531+13.3%加碼歷史
VZVerizon Communications IncStock1,036,401$5,714 萬1.1%+37,766+3.8%加碼歷史
HDHome Depot, Inc.Stock212,469$5,323 萬1.0%−7,472−3.4%減碼歷史
CMCSAComcast CorpStock1,306,919$5,094 萬1.0%+105,871+8.8%加碼歷史
CCICrown Castle Inc.REIT301,586$5,047 萬1.0%+15,223+5.3%加碼歷史
AMTAmerican Tower CorpREIT177,345$4,585 萬0.9%+5,693+3.3%加碼歷史
NEENextera Energy IncStock165,508$3,975 萬0.8%+538+0.3%加碼歷史
IBMInternational Business Machines CorpStock322,340$3,893 萬0.8%−2,668−0.8%減碼歷史
PFEPfizer IncStock1,168,573$3,821 萬0.7%+22,438+2.0%加碼歷史
TAT&T Inc.Stock1,244,075$3,761 萬0.7%+7,058+0.6%加碼歷史
LMTLockheed Martin CorpStock100,186$3,656 萬0.7%−4,732−4.5%減碼歷史
CSCOCisco Systems, Inc.Stock777,912$3,628 萬0.7%+40,774+5.5%加碼歷史
JPMJPMorgan Chase & CoStock376,107$3,538 萬0.7%−16,234−4.1%減碼歷史
CVXChevron CorpStock394,954$3,524 萬0.7%+7,031+1.8%加碼歷史
JNJJohnson & JohnsonStock245,945$3,459 萬0.7%+5,360+2.2%加碼歷史
TXNTexas Instruments IncStock263,573$3,347 萬0.7%−12,061−4.4%減碼歷史
CHTRCharter Communications, Inc.CL A65,184$3,325 萬0.6%+4,063+6.6%加碼歷史
ADBEAdobe Inc.Stock68,447$2,980 萬0.6%−1,861−2.6%減碼歷史
MDTMedtronic plcStock312,863$2,869 萬0.6%−8,070−2.5%減碼歷史
EBAYeBay IncCOM542,311$2,844 萬0.6%−64,541−10.6%減碼歷史
MCDMcDonalds CorpStock138,265$2,551 萬0.5%−3,127−2.2%減碼歷史
KOCoca Cola CoStock561,346$2,508 萬0.5%−63,551−10.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock67,284$2,438 萬0.5%+2,063+3.2%加碼歷史
UPSUnited Parcel Service IncStock211,842$2,355 萬0.5%+16,588+8.5%加碼歷史
AXPAmerican Express CoStock246,210$2,344 萬0.5%+34,250+16.2%加碼歷史
PGProcter & Gamble CoStock189,385$2,264 萬0.4%−10,983−5.5%減碼歷史
INTCIntel CorpStock375,610$2,247 萬0.4%−38,324−9.3%減碼歷史
ABBVAbbVie Inc.Stock223,175$2,191 萬0.4%−7,918−3.4%減碼歷史
MMM3M CoStock139,572$2,177 萬0.4%+12,703+10.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock201,696$2,166 萬0.4%−6,532−3.1%減碼歷史
ABTAbbott LaboratoriesStock231,887$2,120 萬0.4%−4,230−1.8%減碼歷史
ACNAccenture plcStock97,257$2,088 萬0.4%−3,904−3.9%減碼歷史
BLKBlackRock, Inc.COM37,970$2,066 萬0.4%−2,745−6.7%減碼歷史
HONHoneywell International IncCOM142,669$2,063 萬0.4%−5,459−3.7%減碼歷史
DOWDow Inc.Stock495,829$2,021 萬0.4%+81,283+19.6%加碼歷史
COSTCostco Wholesale CorpStock66,483$2,016 萬0.4%−1,307−1.9%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM889,075$1,999 萬0.4%−63,437−6.7%減碼歷史
SBUXStarbucks CorpStock267,769$1,971 萬0.4%+1,705+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM427,443$1,912 萬0.4%+647+0.2%加碼歷史
PEPPepsiCo IncStock137,573$1,820 萬0.4%−708−0.5%減碼歷史
AVGOBroadcom Inc.Stock57,498$1,815 萬0.4%+2,202+4.0%加碼歷史
UNHUnitedHealth Group IncStock60,473$1,784 萬0.3%+920+1.5%加碼歷史
CATCaterpillar IncStock140,496$1,777 萬0.3%+13,583+10.7%加碼歷史
FDXFedEx CorpStock126,636$1,776 萬0.3%+18,932+17.6%加碼歷史
BGSB&G Foods, Inc.COM718,596$1,752 萬0.3%−63,671−8.1%減碼歷史
DDominion Energy, IncStock213,712$1,735 萬0.3%−32,995−13.4%減碼歷史
CVSCVS Health CorpStock261,134$1,697 萬0.3%−43,346−14.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM388,374$1,646 萬0.3%+50,767+15.0%加碼歷史
PAYXPaychex IncStock215,284$1,631 萬0.3%−1,209−0.6%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,438,430$1,608 萬0.3%+171,461+13.5%加碼歷史
PPLPPL CorpCOM614,518$1,588 萬0.3%−22,380−3.5%減碼歷史
TFCTruist Financial CorpCOM416,310$1,563 萬0.3%+416,310新進歷史
GILDGilead Sciences, Inc.Stock202,927$1,561 萬0.3%−25,397−11.1%減碼歷史
LLYEli Lilly & CoStock93,289$1,532 萬0.3%+4,415+5.0%加碼歷史
LOWLowes Companies IncStock110,085$1,487 萬0.3%+3,720+3.5%加碼歷史
CAHCardinal Health IncStock283,787$1,481 萬0.3%−49,485−14.8%減碼歷史
PDCOPatterson Companies, Inc.COM668,967$1,472 萬0.3%−74,340−10.0%減碼歷史
ADPAutomatic Data Processing IncStock98,773$1,471 萬0.3%+7,443+8.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM23,369$1,457 萬0.3%+1,604+7.4%加碼歷史
MOAltria Group, Inc.Stock367,372$1,442 萬0.3%−15,053−3.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock59,104$1,427 萬0.3%−2,995−4.8%減碼歷史
SPGIS&P Global Inc.Stock42,624$1,404 萬0.3%+3,120+7.9%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM1,166,980$1,341 萬0.3%+35,233+3.1%加碼歷史
DHRDanaher CorpStock74,632$1,320 萬0.3%+794+1.1%加碼歷史
AMGNAmgen IncStock55,143$1,301 萬0.3%−4,581−7.7%減碼歷史
ADSKAutodesk, Inc.COM54,019$1,292 萬0.3%+3,991+8.0%加碼歷史
DISWalt Disney CoStock114,540$1,277 萬0.2%−1,140−1.0%減碼歷史
GEF.BGreif, IncCL B304,737$1,275 萬0.2%−31,191−9.3%減碼歷史
Clearway Energy, Inc.18539C105CL A597,709$1,253 萬0.2%−217,130−26.6%減碼–
MXIMMaxim Integrated Products IncCOM206,434$1,251 萬0.2%−16,155−7.3%減碼歷史
BCVBancroft Fund LtdCOM523,662$1,249 萬0.2%+2,385+0.5%加碼歷史
PMPhilip Morris International Inc.Stock176,751$1,238 萬0.2%−25,571−12.6%減碼歷史
NVSNovartis AGADR138,821$1,212 萬0.2%+6,064+4.6%加碼歷史
VGRVector Group LtdCOM1,185,429$1,193 萬0.2%−170,523−12.6%減碼歷史
MDLZMondelez International, Inc.Stock233,101$1,192 萬0.2%+31,037+15.4%加碼歷史
ROKRockwell Automation, IncStock55,828$1,189 萬0.2%−1,844−3.2%減碼歷史
CMPCompass Minerals International IncStock242,549$1,182 萬0.2%−33,935−12.3%減碼歷史
BACBank of America CorpStock493,951$1,173 萬0.2%+72,849+17.3%加碼歷史
ITWIllinois Tool Works IncStock65,922$1,153 萬0.2%+964+1.5%加碼歷史
SOSouthern CoStock221,573$1,149 萬0.2%−59,093−21.1%減碼歷史
MRKMerck & Co., Inc.Stock148,055$1,145 萬0.2%−9,534−6.0%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,068,319$1,137 萬0.2%+120,080+12.7%加碼歷史
AVKAdvent Convertible & Income FundCOM862,095$1,128 萬0.2%−232,091−21.2%減碼歷史
LUMNLumen Technologies, Inc.COM1,121,685$1,125 萬0.2%−116,774−9.4%減碼歷史
KROKronos Worldwide IncCOM1,077,000$1,121 萬0.2%−40,103−3.6%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,496,916$1,105 萬0.2%−46,518−3.0%減碼歷史
NVDANVIDIA CorpStock27,775$1,055 萬0.2%−1,840−6.2%減碼歷史
FASTFastenal CoStock241,729$1,036 萬0.2%−20,572−7.8%減碼歷史
GISGeneral Mills IncStock167,433$1,032 萬0.2%−18,484−9.9%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,318,155$1,015 萬0.2%−30,140−2.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM590,432$1,013 萬0.2%+142,390+31.8%加碼歷史
BABAAlibaba Group Holding LtdADR46,789$1,009 萬0.2%+921+2.0%加碼歷史
TJXTJX Companies IncStock199,391$1,008 萬0.2%+21,446+12.1%加碼歷史

2020 年第 1 季之後清倉(81 檔)

2020 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 2020 年第 1 季之後清倉的部位
證券類別2020 年第 1 季股數2020 年第 1 季市值2020 年第 1 季佔組合 %紀錄
OTISOtis Worldwide CorpCOM103,456$975.9 萬0.2%歷史
Raytheon Technologies Corp755111507COM31,744$416.3 萬0.1%–
Tivo Corp Com88870P106Stock519,204$367.6 萬0.1%–
THL CR Sr LN FD87244R103COM289,818$335.0 萬0.1%–
Sixth Street Specialty L87265K102COM173,554$241.6 萬0.1%–
Xperi Corp Com98421B100Common161,291$224.4 萬0.1%–
Cushing Renaissance FD231647108COM335,991$203.3 萬<0.1%–
Nuveen Energy MLP Totl RTRNFD67074U103Exchange Traded Fund634,145$91.3 萬<0.1%–
Alps ETF Tr00162Q866COM261,598$90.0 萬<0.1%–
Goldman Sachs MLP & Energy Renassnc Fund38148G107Stock1,093,360$77.6 萬<0.1%–
Cypress Semiconductor Corp Com232806109Stock30,187$70.4 萬<0.1%–
Allergan PLCG0177J108SHS3,832$67.9 萬<0.1%–
iShares Select Dividend ETF464287168ETF8,387$61.7 萬<0.1%–
Eqm Midstream Partners LP Unit Ltd Partn26885B100Stock42,383$50.0 萬<0.1%–
WCNWaste Connections, Inc.COM6,120$47.4 萬<0.1%歷史
PCFHigh Income Securities FundSHS BEN INT72,099$47.1 萬<0.1%歷史
Tortoise Midstrm Energy FD I89148B101COM538,948$46.0 萬<0.1%–
TTTrane Technologies plcCOM16,184$40.1 萬<0.1%歷史
FSKFS KKR Capital CorpCOM118,510$35.6 萬<0.1%歷史
Voya Nat Res Equity Income F92913C106COM164,543$35.5 萬<0.1%–
VIRTVirtu Financial, Inc.CL A15,489$32.2 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM26,228$30.7 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT29,466$30.3 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM23,540$29.9 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED114,814$29.4 萬<0.1%歷史
AONAon plcCOM1,654$27.3 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR36,724$22.3 萬<0.1%–
Exchange Traded Concepts Tr Yld Shs HGH Inc301505301CEF15,578$19.9 萬<0.1%–
OZKBank OZKCOM11,326$18.9 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B3,152$17.0 萬<0.1%歷史
Goldman Sachs MLP Inc Opp FD38147W103COM SHS139,531$16.2 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM9,203$15.5 萬<0.1%歷史
Arconic Corporation Com03965L100COM9,439$15.2 萬<0.1%–
Companhia Brasileira de Dist20440T201SPN ADR PFD CL A11,587$14.6 萬<0.1%–
Cantel Med Corp138098108COM4,019$14.4 萬<0.1%–
KEXKirby CorpCOM2,853$12.4 萬<0.1%歷史
COLMColumbia Sportswear CoCOM1,624$11.3 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS2,818$10.9 萬<0.1%歷史
CTSCTS CorpCOM4,344$10.8 萬<0.1%歷史
AXGNAxogen, Inc.COM8,369$8.70 萬<0.1%歷史
ZGZillow Group, Inc.CL A2,369$8.05 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK0$7.39 萬<0.1%歷史
CXWCoreCivic, Inc.COM6,000$6.70 萬<0.1%歷史
SEICSEI Investments CoCOM1,362$6.31 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM527$5.38 萬<0.1%歷史
BERYBerry Global Group, Inc.COM1,563$5.27 萬<0.1%歷史
Gaslog LtdG37585109SHS12,745$4.61 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A2,073$4.53 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM2,447$4.20 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV2,564$4.15 萬<0.1%–
Universal Forest Product913543104COM1,030$3.83 萬<0.1%–
NWSANews CorpCL A4,084$3.67 萬<0.1%歷史
EQTEQT CorpStock5,145$3.64 萬<0.1%歷史
CDKCDK Global, Inc.COM1,009$3.31 萬<0.1%歷史
SMMSalient Midstream & MLP FundSH BEN INT9,250$3.22 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock543$3.21 萬<0.1%歷史
GLNGGolar LNG LtdSHS3,990$3.14 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM1,184$2.15 萬<0.1%歷史
NNYNuveen New York Municipal Value FundCOM2,200$2.08 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR9,426$1.89 萬<0.1%歷史
MFAMfa Financial, Inc.COM11,951$1.85 萬<0.1%歷史
XPOXPO, Inc.COM343$1.67 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB784$1.64 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT319$1.63 萬<0.1%–
CERSCerus CorpCOM3,360$1.56 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE420$1.31 萬<0.1%–
PTENPatterson Uti Energy IncCOM5,061$1.19 萬<0.1%歷史
Summit Midstream Partners LP Com Unit Ltd866142102Stock13,675$8,342<0.1%–
Coherent Inc192479103COM59$6,278<0.1%–
LWLamb Weston Holdings, Inc.Stock72$4,111<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2463$3,185<0.1%歷史
STMPStamps.com IncCOM NEW20$2,602<0.1%歷史
PRLBProto Labs IncCOM31$2,360<0.1%歷史
REZIResideo Technologies, Inc.Stock451$2,183<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM104$1,864<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM100$1,799<0.1%歷史
Wabco Hldgs Inc Com92927K102Stock9$1,215<0.1%–
CPRICapri Holdings LtdSHS104$1,122<0.1%歷史
MROMarathon Oil CorpCOM319$1,050<0.1%歷史
VanEck Vectors Energy Income ETF92189F288ETF103$935<0.1%–
Global X MLP ETF37950E473CEF206$649<0.1%–