Advisors Asset Management, Inc. Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$6.5B
Holdings
1,484
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $220.1M |
MSFTMICROSOFT CORP | $212.5M |
AAPLAPPLE INC | $209.7M |
GOOGLALPHABET INC | $189.1M |
METAMETA PLATFORMS INC | $104.2M |
VVISA INC | $99.8M |
MAMASTERCARD INCORPORATED | $82.1M |
BACVERIZON COMMUNICATIONS INC | $70.1M |
CVXCHEVRON CORP NEW | $64.5M |
MRKMERCK & CO INC | $62.5M |
UPSUNITED PARCEL SERVICE INC | $55.0M |
ABBVABBVIE INC | $50.8M |
AXPAMERICAN EXPRESS CO | $50.2M |
8CWCROWN CASTLE INTL CORP NEW | $49.9M |
AMTAMERICAN TOWER CORP NEW | $49.1M |
CMCSACOMCAST CORP NEW | $48.7M |
NEENEXTERA ENERGY INC | $48.0M |
AVGOBROADCOM INC | $46.7M |
IBMINTERNATIONAL BUSINESS MACHS | $42.6M |
TAT&T INC | $42.4M |
CSCOCISCO SYS INC | $42.2M |
DOWDOW INC | $41.9M |
JPMJPMORGAN CHASE & CO | $40.2M |
PYPLPAYPAL HLDGS INC | $40.0M |
FDXFEDEX CORP | $40.0M |
HDHOME DEPOT INC | $39.2M |
TXNTEXAS INSTRS INC | $35.4M |
QCOMQUALCOMM INC | $33.8M |
AMGNAMGEN INC | $32.2M |
CHTRCHARTER COMMUNICATIONS INC N | $31.8M |
MMM3M CO | $30.2M |
PFEPFIZER INC | $29.3M |
LMTLOCKHEED MARTIN CORP | $29.3M |
PGPROCTER AND GAMBLE CO | $28.7M |
TMUST-MOBILE US INC | $28.5M |
NVDANVIDIA CORPORATION | $27.9M |
LLYLILLY ELI & CO | $27.6M |
JECUSDJACOBS ENGR GROUP INC | $27.2M |
ABTABBOTT LABS | $26.8M |
WMTWALMART INC | $26.3M |
COSTCOSTCO WHSL CORP NEW | $26.2M |
ADPAUTOMATIC DATA PROCESSING IN | $26.1M |
PAYXPAYCHEX INC | $25.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.6M |
NFJVIRTUS DIVIDEND INTEREST & P | $25.3M |
PEPPEPSICO INC | $25.0M |
SBUXSTARBUCKS CORP | $24.9M |
SHOPSHOPIFY INC | $24.6M |
MDTMEDTRONIC PLC | $24.5M |
XYZBLOCK INC | $24.2M |
KOCOCA COLA CO | $23.4M |
BLKCHFBLACKROCK INC | $22.0M |
JNJJOHNSON & JOHNSON | $22.0M |
MRSHMARSH & MCLENNAN COS INC | $21.8M |
UNHUNITEDHEALTH GROUP INC | $21.0M |
MCDMCDONALDS CORP | $20.6M |
CVSCVS HEALTH CORP | $20.3M |
INTCINTEL CORP | $20.0M |
MDLZMONDELEZ INTL INC | $19.2M |
OKEONEOK INC NEW | $19.2M |
APDAIR PRODS & CHEMS INC | $18.9M |
MOALTRIA GROUP INC | $18.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $18.2M |
OGEOGE ENERGY CORP | $18.0M |
TFCTRUIST FINL CORP | $18.0M |
PANWPALO ALTO NETWORKS INC | $17.9M |
OMCOMNICOM GROUP INC | $17.7M |
PLDPROLOGIS INC. | $17.7M |
BACBK OF AMERICA CORP | $17.5M |
ADBEADOBE SYSTEMS INCORPORATED | $17.0M |
TSLATESLA INC | $17.0M |
PPLPPL CORP | $16.9M |
CAHCARDINAL HEALTH INC | $16.7M |
4I1PHILIP MORRIS INTL INC | $16.6M |
BCCBOISE CASCADE CO DEL | $16.4M |
KMIKINDER MORGAN INC DEL | $16.3M |
GILDGILEAD SCIENCES INC | $16.0M |
BBYBEST BUY INC | $15.2M |
AMANTERO MIDSTREAM CORP | $15.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.9M |
PNCPNC FINL SVCS GROUP INC | $14.8M |
IGRCBRE GBL REAL ESTATE INC FD | $14.7M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $14.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $14.5M |
EIXEDISON INTL | $14.3M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $14.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.3M |
UVVUNIVERSAL CORP VA | $14.2M |
CHICALAMOS CONV OPPORTUNITIES & | $14.2M |
KROKRONOS WORLDWIDE INC | $14.0M |
GEF/BGREIF INC | $14.0M |
COPCONOCOPHILLIPS | $13.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $13.9M |
SPGIS&P GLOBAL INC | $13.9M |
DHRB & G FOODS INC NEW | $13.8M |
GSGOLDMAN SACHS GROUP INC | $13.8M |
NTRNUTRIEN LTD | $13.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.6M |
SRESEMPRA | $13.4M |
RVTROYCE VALUE TR INC | $13.2M |
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