Advisors Asset Management, Inc. Buys Compass Minerals International Inc, American Express Co, Chevron Corp, Sells Microsoft Corp, Amazon.com Inc, Alphabet Inc

Monument, CO, based Investment company Advisors Asset Management, Inc. buys Compass Minerals International Inc, American Express Co, Chevron Corp, Cogent Communications Holdings Inc, BP PLC, Government Properties Income Trust, Broadcom Inc, Abiomed Inc, Caterpillar Inc, Cracker Barrel Old Country Store Inc, sells Microsoft Corp, Amazon.com Inc, Alphabet Inc, Apple Inc, Pfizer Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Advisors Asset Management, Inc.. As of 2018-06-30, Advisors Asset Management, Inc. owns 1542 stocks with a total value of $5.8 billion. These are the details of the buys and sells.

For the details of Advisors Asset Management, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Advisors+Asset+Management%2C+Inc.

These are the top 5 holdings of Advisors Asset Management, Inc.
  1. Amazon.com Inc (AMZN) - 26,892 shares, 2.27% of the total portfolio. Shares reduced by 63.97%
  2. Microsoft Corp (MSFT) - 36,696 shares, 1.58% of the total portfolio. Shares reduced by 95.84%
  3. Apple Inc (AAPL) - 63,481 shares, 1.35% of the total portfolio. Shares reduced by 84.07%
  4. Facebook Inc (FB) - 388,725 shares, 1.3% of the total portfolio. Shares added by 10.85%
  5. Alphabet Inc (GOOGL) - 1,326 shares, 1.27% of the total portfolio. Shares reduced by 97.72%
New Purchase: Compass Minerals International Inc (CMP)

Advisors Asset Management, Inc. initiated holding in Compass Minerals International Inc. The purchase prices were between $59.5 and $69.5, with an estimated average price of $66.59. The stock is now traded at around $61.10. The impact to a portfolio due to this purchase was 0.38%. The holding were 332,199 shares as of 2018-06-30.

New Purchase: Government Properties Income Trust (GOV)

Advisors Asset Management, Inc. initiated holding in Government Properties Income Trust. The purchase prices were between $11.88 and $15.85, with an estimated average price of $13.62. The stock is now traded at around $16.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,603 shares as of 2018-06-30.

New Purchase: Broadcom Inc (AVGO)

Advisors Asset Management, Inc. initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $208.69. The impact to a portfolio due to this purchase was 0.13%. The holding were 44,394 shares as of 2018-06-30.

New Purchase: Oxford Square Capital Corp (OXSQ)

Advisors Asset Management, Inc. initiated holding in Oxford Square Capital Corp. The purchase prices were between $5.94 and $7.18, with an estimated average price of $6.62. The stock is now traded at around $7.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 293,217 shares as of 2018-06-30.

New Purchase: New Media Investment Group Inc (NEWM)

Advisors Asset Management, Inc. initiated holding in New Media Investment Group Inc. The purchase prices were between $16.2 and $18.86, with an estimated average price of $17.35. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,745 shares as of 2018-06-30.

New Purchase: Equinor ASA (EQNR)

Advisors Asset Management, Inc. initiated holding in Equinor ASA. The purchase prices were between $23.26 and $27.4, with an estimated average price of $25.99. The stock is now traded at around $24.98. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,145 shares as of 2018-06-30.

Added: American Express Co (AXP)

Advisors Asset Management, Inc. added to a holding in American Express Co by 380.81%. The purchase prices were between $91 and $102.7, with an estimated average price of $98.26. The stock is now traded at around $102.65. The impact to a portfolio due to this purchase was 0.25%. The holding were 797,277 shares as of 2018-06-30.

Added: Chevron Corp (CVX)

Advisors Asset Management, Inc. added to a holding in Chevron Corp by 30.57%. The purchase prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $117.66. The impact to a portfolio due to this purchase was 0.17%. The holding were 422,692 shares as of 2018-06-30.

Added: Cogent Communications Holdings Inc (CCOI)

Advisors Asset Management, Inc. added to a holding in Cogent Communications Holdings Inc by 56.58%. The purchase prices were between $42.7 and $55.25, with an estimated average price of $49.68. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 473,524 shares as of 2018-06-30.

Added: BP PLC (BP)

Advisors Asset Management, Inc. added to a holding in BP PLC by 424.57%. The purchase prices were between $39.91 and $47.79, with an estimated average price of $44.87. The stock is now traded at around $41.72. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,259,629 shares as of 2018-06-30.

Added: Cracker Barrel Old Country Store Inc (CBRL)

Advisors Asset Management, Inc. added to a holding in Cracker Barrel Old Country Store Inc by 1039.73%. The purchase prices were between $155.05 and $166.58, with an estimated average price of $161.51. The stock is now traded at around $151.11. The impact to a portfolio due to this purchase was 0.12%. The holding were 692,385 shares as of 2018-06-30.

Added: Duke Energy Corp (DUK)

Advisors Asset Management, Inc. added to a holding in Duke Energy Corp by 69.28%. The purchase prices were between $72.12 and $80.5, with an estimated average price of $76.91. The stock is now traded at around $81.79. The impact to a portfolio due to this purchase was 0.12%. The holding were 214,894 shares as of 2018-06-30.

Sold Out: Covanta Holding Corp (CVA)

Advisors Asset Management, Inc. sold out a holding in Covanta Holding Corp. The sale prices were between $14.2 and $17.25, with an estimated average price of $15.74.

Sold Out: Kayne Anderson Midstream/Energy Fund (KMF)

Advisors Asset Management, Inc. sold out a holding in Kayne Anderson Midstream/Energy Fund. The sale prices were between $11.65 and $13.46, with an estimated average price of $12.75.

Sold Out: Advent/claymore Enhanced Growth & Income (LCM)

Advisors Asset Management, Inc. sold out a holding in Advent/claymore Enhanced Growth & Income. The sale prices were between $7.72 and $8.16, with an estimated average price of $7.92.

Sold Out: Clough Global Opportunities Fund (GLO)

Advisors Asset Management, Inc. sold out a holding in Clough Global Opportunities Fund. The sale prices were between $10.48 and $11.27, with an estimated average price of $10.92.

Sold Out: Quanta Services Inc (PWR)

Advisors Asset Management, Inc. sold out a holding in Quanta Services Inc. The sale prices were between $32.5 and $37.14, with an estimated average price of $34.99.

Sold Out: AmerisourceBergen Corp (ABC)

Advisors Asset Management, Inc. sold out a holding in AmerisourceBergen Corp. The sale prices were between $82.57 and $94.85, with an estimated average price of $87.95.



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