Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8T
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 74,698 | $257.0B | 3.79% | |
| 2 | MSFTMICROSOFT CORP | 865,761 | $234.5B | 3.46% | |
| 3 | GOOGLALPHABET INC | 86,909 | $212.2B | 3.13% | |
| 4 | AAPLAPPLE INC | 1,503,946 | $206.0B | 3.04% | |
| 5 | METAFACEBOOK INC | 545,274 | $189.6B | 2.80% | |
| 6 | VVISA INC | 538,165 | $125.8B | 1.86% | |
| 7 | PYPLPAYPAL HLDGS INC | 414,801 | $120.9B | 1.78% | |
| 8 | MAMASTERCARD INCORPORATED | 277,068 | $101.2B | 1.49% | |
| 9 | CMCSACOMCAST CORP NEW | 1,205,171 | $68.7B | 1.01% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,198,254 | $67.1B | 0.99% | |
| 11 | JPMJPMORGAN CHASE & CO | 410,483 | $63.8B | 0.94% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 302,816 | $59.1B | 0.87% | |
| 13 | HDHOME DEPOT INC | 156,516 | $49.9B | 0.74% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 181,927 | $49.1B | 0.72% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 67,862 | $49.0B | 0.72% | |
| 16 | AXPAMERICAN EXPRESS CO | 289,906 | $47.9B | 0.71% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 317,367 | $46.5B | 0.69% | |
| 18 | FDXFEDEX CORP | 155,219 | $46.3B | 0.68% | |
| 19 | CSCOCISCO SYS INC | 857,548 | $45.5B | 0.67% | |
| 20 | MRKMERCK & CO INC | 575,797 | $44.8B | 0.66% | |
| 21 | NEENEXTERA ENERGY INC | 607,459 | $44.5B | 0.66% | |
| 22 | CVXCHEVRON CORP NEW | 423,921 | $44.4B | 0.65% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 211,115 | $43.9B | 0.65% | |
| 24 | TAT&T INC | 1,490,818 | $42.9B | 0.63% | |
| 25 | TXNTEXAS INSTRS INC | 219,072 | $42.1B | 0.62% | |
| 26 | DOWDOW INC | 649,551 | $41.1B | 0.61% | |
| 27 | MMM3M CO | 169,548 | $33.7B | 0.50% | |
| 28 | JNJJOHNSON & JOHNSON | 200,526 | $33.0B | 0.49% | |
| 29 | ABBVABBVIE INC | 287,805 | $32.4B | 0.48% | |
| 30 | MDTMEDTRONIC PLC | 249,966 | $31.0B | 0.46% | |
| 31 | SBUXSTARBUCKS CORP | 274,575 | $30.7B | 0.45% | |
| 32 | AVGOBROADCOM INC | 63,023 | $30.1B | 0.44% | |
| 33 | SHOPSHOPIFY INC | 20,510 | $30.0B | 0.44% | |
| 34 | BLKCHFBLACKROCK INC | 32,685 | $28.6B | 0.42% | |
| 35 | LMTLOCKHEED MARTIN CORP | 74,481 | $28.2B | 0.42% | |
| 36 | KOCOCA COLA CO | 495,315 | $26.8B | 0.40% | |
| 37 | JECUSDJACOBS ENGR GROUP INC | 197,965 | $26.4B | 0.39% | |
| 38 | PFEPFIZER INC | 669,531 | $26.2B | 0.39% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 51,807 | $26.1B | 0.39% | |
| 40 | BACBK OF AMERICA CORP | 619,584 | $25.5B | 0.38% | |
| 41 | QCOMQUALCOMM INC | 176,927 | $25.3B | 0.37% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 42,688 | $25.0B | 0.37% | |
| 43 | PGPROCTER AND GAMBLE CO | 180,243 | $24.3B | 0.36% | |
| 44 | ABTABBOTT LABS | 209,307 | $24.3B | 0.36% | |
| 45 | TSLATESLA INC | 35,015 | $23.8B | 0.35% | |
| 46 | TMUST-MOBILE US INC | 159,550 | $23.1B | 0.34% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 116,283 | $23.1B | 0.34% | |
| 48 | LLYLILLY ELI & CO | 100,367 | $23.0B | 0.34% | |
| 49 | NVDANVIDIA CORPORATION | 28,432 | $22.7B | 0.34% | |
| 50 | NFJVIRTUS DIVIDEND INTEREST & P | 1,507,819 | $22.7B | 0.34% | |
| 51 | MCDMCDONALDS CORP | 98,317 | $22.7B | 0.33% | |
| 52 | PAYXPAYCHEX INC | 207,955 | $22.3B | 0.33% | |
| 53 | AMGNAMGEN INC | 89,295 | $21.8B | 0.32% | |
| 54 | IPGINTERPUBLIC GROUP COS INC | 662,669 | $21.5B | 0.32% | |
| 55 | HONHONEYWELL INTL INC | 97,050 | $21.3B | 0.31% | |
| 56 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 698,690 | $21.1B | 0.31% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 398,542 | $21.0B | 0.31% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 148,065 | $20.8B | 0.31% | |
| 59 | PEPPEPSICO INC | 138,194 | $20.5B | 0.30% | |
| 60 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 585,404 | $20.3B | 0.30% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 50,281 | $20.1B | 0.30% | |
| 62 | APDAIR PRODS & CHEMS INC | 67,978 | $19.6B | 0.29% | |
| 63 | CVSCVS HEALTH CORP | 225,100 | $18.8B | 0.28% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 155,404 | $18.7B | 0.28% | |
| 65 | XOMEXXON MOBIL CORP | 285,405 | $18.0B | 0.27% | |
| 66 | MDLZMONDELEZ INTL INC | 287,995 | $18.0B | 0.27% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 44,653 | $17.7B | 0.26% | |
| 68 | ARIAPOLLO COML REAL EST FIN INC | 1,105,088 | $17.6B | 0.26% | |
| 69 | PPLPPL CORP | 618,779 | $17.3B | 0.26% | |
| 70 | TFCTRUIST FINL CORP | 309,935 | $17.2B | 0.25% | |
| 71 | MOALTRIA GROUP INC | 357,181 | $17.0B | 0.25% | |
| 72 | CHICALAMOS CONV OPPORTUNITIES & | 1,097,123 | $16.6B | 0.25% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 166,662 | $16.5B | 0.24% | |
| 74 | AMANTERO MIDSTREAM CORP | 1,587,984 | $16.5B | 0.24% | |
| 75 | GNRCGENERAC HLDGS INC | 39,731 | $16.5B | 0.24% | |
| 76 | DHRB & G FOODS INC NEW | 499,165 | $16.4B | 0.24% | |
| 77 | WMTWALMART INC | 113,560 | $16.0B | 0.24% | |
| 78 | CCDCALAMOS DYNAMIC CONV & INCOM | 506,351 | $15.8B | 0.23% | |
| 79 | XYZSQUARE INC | 61,495 | $15.0B | 0.22% | |
| 80 | GILDGILEAD SCIENCES INC | 214,299 | $14.8B | 0.22% | |
| 81 | RVTROYCE VALUE TR INC | 777,375 | $14.7B | 0.22% | |
| 82 | NWLNEWELL BRANDS INC | 531,948 | $14.6B | 0.22% | |
| 83 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,642,697 | $14.6B | 0.22% | |
| 84 | XCHYXCALAMOS CONV & HIGH INCOME F | 887,763 | $14.5B | 0.21% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,295 | $14.5B | 0.21% | |
| 86 | ECFELLSWORTH GROWTH & INCOME FD | 977,376 | $14.4B | 0.21% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 74,898 | $14.3B | 0.21% | |
| 88 | RRYDER SYS INC | 192,101 | $14.3B | 0.21% | |
| 89 | BCVBANCROFT FD LTD | 443,970 | $14.2B | 0.21% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 87,991 | $14.2B | 0.21% | |
| 91 | GEF/BGREIF INC | 239,444 | $14.1B | 0.21% | |
| 92 | SPGIS&P GLOBAL INC | 34,291 | $14.1B | 0.21% | |
| 93 | OKEONEOK INC NEW | 251,352 | $14.0B | 0.21% | |
| 94 | PANWPALO ALTO NETWORKS INC | 37,668 | $14.0B | 0.21% | |
| 95 | RMTROYCE MICRO-CAP TR INC | 1,117,624 | $13.9B | 0.20% | |
| 96 | DHRDANAHER CORPORATION | 51,618 | $13.9B | 0.20% | |
| 97 | EBAEBAY INC. | 195,982 | $13.8B | 0.20% | |
| 98 | LUMNLUMEN TECHNOLOGIES INC | 1,009,382 | $13.7B | 0.20% | |
| 99 | ITWILLINOIS TOOL WKS INC | 61,173 | $13.7B | 0.20% | |
| 100 | OGEOGE ENERGY CORP | 406,228 | $13.7B | 0.20% |
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