Advisors Asset Management, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$6.4B
Holdings
1,478
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,478 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $243.1M |
MSFTMICROSOFT CORP | $222.4M |
AAPLAPPLE INC | $201.6M |
GOOGLALPHABET INC | $191.5M |
METAFACEBOOK INC | $170.5M |
VVISA INC | $117.9M |
PYPLPAYPAL HLDGS INC | $109.5M |
MAMASTERCARD INCORPORATED | $102.7M |
CMCSACOMCAST CORP NEW | $69.0M |
BACVERIZON COMMUNICATIONS INC | $64.7M |
JPMJPMORGAN CHASE & CO | $64.5M |
8CWCROWN CASTLE INTL CORP NEW | $53.9M |
HDHOME DEPOT INC | $51.7M |
NEENEXTERA ENERGY INC | $47.1M |
AMTAMERICAN TOWER CORP NEW | $44.7M |
CSCOCISCO SYS INC | $44.2M |
TXNTEXAS INSTRS INC | $43.8M |
FDXFEDEX CORP | $43.8M |
CVXCHEVRON CORP NEW | $43.2M |
CHTRCHARTER COMMUNICATIONS INC N | $42.9M |
TAT&T INC | $41.7M |
IBMINTERNATIONAL BUSINESS MACHS | $41.4M |
AXPAMERICAN EXPRESS CO | $41.0M |
DOWDOW INC | $38.9M |
JNJJOHNSON & JOHNSON | $37.9M |
UPSUNITED PARCEL SERVICE INC | $37.6M |
MDTMEDTRONIC PLC | $31.0M |
MRKMERCK & CO. INC | $30.3M |
SBUXSTARBUCKS CORP | $30.3M |
PFEPFIZER INC | $29.8M |
LMTLOCKHEED MARTIN CORP | $29.0M |
ABBVABBVIE INC | $28.8M |
MMM3M CO | $28.3M |
AVGOBROADCOM INC | $27.4M |
BLKCHFBLACKROCK INC | $25.8M |
ABTABBOTT LABS | $25.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.9M |
MCDMCDONALDS CORP | $24.5M |
TSLATESLA INC | $23.7M |
HONHONEYWELL INTL INC | $23.7M |
PGPROCTER AND GAMBLE CO | $23.5M |
KOCOCA COLA CO | $23.5M |
BACBK OF AMERICA CORP | $23.3M |
JECUSDJACOBS ENGR GROUP INC | $23.2M |
ADBEADOBE SYSTEMS INCORPORATED | $23.1M |
XOMEXXON MOBIL CORP | $21.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.2M |
ADPAUTOMATIC DATA PROCESSING IN | $21.1M |
IPGINTERPUBLIC GROUP COS INC | $20.9M |
QCOMQUALCOMM INC | $20.1M |
CATCATERPILLAR INC | $20.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $20.1M |
LLYLILLY ELI & CO | $20.0M |
PAYXPAYCHEX INC | $19.9M |
UNHUNITEDHEALTH GROUP INC | $19.9M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $19.8M |
MRSHMARSH & MCLENNAN COS INC | $19.7M |
TFCTRUIST FINL CORP | $19.0M |
PEPPEPSICO INC | $18.9M |
APDAIR PRODS & CHEMS INC | $18.2M |
EBAEBAY INC. | $17.7M |
COSTCOSTCO WHSL CORP NEW | $17.7M |
NVDANVIDIA CORPORATION | $17.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.4M |
TMUST-MOBILE US INC | $17.2M |
MOALTRIA GROUP INC | $17.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $16.9M |
MDLZMONDELEZ INTL INC | $16.8M |
CVSCVS HEALTH CORP | $16.7M |
PPLPPL CORP | $16.7M |
DHRB & G FOODS INC NEW | $16.5M |
AMANTERO MIDSTREAM CORP | $16.4M |
INTCINTEL CORP | $16.0M |
CHICALAMOS CONV OPPORTUNITIES & | $15.7M |
RRYDER SYS INC | $15.3M |
SHOPSHOPIFY INC | $14.7M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $14.7M |
ACNACCENTURE PLC IRELAND | $14.7M |
DISDISNEY WALT CO | $14.6M |
AMGNAMGEN INC | $14.6M |
ECFELLSWORTH GROWTH & INCOME FD | $14.4M |
BCVBANCROFT FD LTD | $14.0M |
GEF/BGREIF INC | $13.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.8M |
ADSKAUTODESK INC | $13.6M |
KROKRONOS WORLDWIDE INC | $13.5M |
PANWPALO ALTO NETWORKS INC | $13.5M |
ITWILLINOIS TOOL WKS INC | $13.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $13.3M |
RVTROYCE VALUE TR INC | $13.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.2M |
LUMNLUMEN TECHNOLOGIES INC | $13.1M |
JCENUVEEN CORE EQUITY ALPHA FD | $13.0M |
CAHCARDINAL HEALTH INC | $13.0M |
DHRDANAHER CORPORATION | $12.8M |
VGREURVECTOR GROUP LTD | $12.7M |
NFLXNETFLIX INC | $12.7M |
4I1PHILIP MORRIS INTL INC | $12.7M |
PNCPNC FINL SVCS GROUP INC | $12.6M |
PDCOEURPATTERSON COS INC | $12.6M |
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