Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8B
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $257.0M |
MSFTMICROSOFT CORP | $234.5M |
GOOGLALPHABET INC | $212.2M |
AAPLAPPLE INC | $206.0M |
METAFACEBOOK INC | $189.6M |
VVISA INC | $125.8M |
PYPLPAYPAL HLDGS INC | $120.9M |
MAMASTERCARD INCORPORATED | $101.2M |
CMCSACOMCAST CORP NEW | $68.7M |
BACVERIZON COMMUNICATIONS INC | $67.1M |
JPMJPMORGAN CHASE & CO | $63.8M |
8CWCROWN CASTLE INTL CORP NEW | $59.1M |
HDHOME DEPOT INC | $49.9M |
AMTAMERICAN TOWER CORP NEW | $49.1M |
CHTRCHARTER COMMUNICATIONS INC N | $49.0M |
AXPAMERICAN EXPRESS CO | $47.9M |
IBMINTERNATIONAL BUSINESS MACHS | $46.5M |
FDXFEDEX CORP | $46.3M |
CSCOCISCO SYS INC | $45.5M |
MRKMERCK & CO INC | $44.8M |
NEENEXTERA ENERGY INC | $44.5M |
CVXCHEVRON CORP NEW | $44.4M |
UPSUNITED PARCEL SERVICE INC | $43.9M |
TAT&T INC | $42.9M |
TXNTEXAS INSTRS INC | $42.1M |
DOWDOW INC | $41.1M |
MMM3M CO | $33.7M |
JNJJOHNSON & JOHNSON | $33.0M |
ABBVABBVIE INC | $32.4M |
MDTMEDTRONIC PLC | $31.0M |
SBUXSTARBUCKS CORP | $30.7M |
AVGOBROADCOM INC | $30.1M |
SHOPSHOPIFY INC | $30.0M |
BLKCHFBLACKROCK INC | $28.6M |
LMTLOCKHEED MARTIN CORP | $28.2M |
KOCOCA COLA CO | $26.8M |
JECUSDJACOBS ENGR GROUP INC | $26.4M |
PFEPFIZER INC | $26.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.1M |
BACBK OF AMERICA CORP | $25.5M |
QCOMQUALCOMM INC | $25.3M |
ADBEADOBE SYSTEMS INCORPORATED | $25.0M |
PGPROCTER AND GAMBLE CO | $24.3M |
ABTABBOTT LABS | $24.3M |
TSLATESLA INC | $23.8M |
TMUST-MOBILE US INC | $23.1M |
ADPAUTOMATIC DATA PROCESSING IN | $23.1M |
LLYLILLY ELI & CO | $23.0M |
NVDANVIDIA CORPORATION | $22.7M |
NFJVIRTUS DIVIDEND INTEREST & P | $22.7M |
MCDMCDONALDS CORP | $22.7M |
PAYXPAYCHEX INC | $22.3M |
AMGNAMGEN INC | $21.8M |
IPGINTERPUBLIC GROUP COS INC | $21.5M |
HONHONEYWELL INTL INC | $21.3M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $21.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.0M |
MRSHMARSH & MCLENNAN COS INC | $20.8M |
PEPPEPSICO INC | $20.5M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $20.3M |
UNHUNITEDHEALTH GROUP INC | $20.1M |
APDAIR PRODS & CHEMS INC | $19.6M |
CVSCVS HEALTH CORP | $18.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.7M |
XOMEXXON MOBIL CORP | $18.0M |
MDLZMONDELEZ INTL INC | $18.0M |
COSTCOSTCO WHSL CORP NEW | $17.7M |
ARIAPOLLO COML REAL EST FIN INC | $17.6M |
PPLPPL CORP | $17.3M |
TFCTRUIST FINL CORP | $17.2M |
MOALTRIA GROUP INC | $17.0M |
CHICALAMOS CONV OPPORTUNITIES & | $16.6M |
4I1PHILIP MORRIS INTL INC | $16.5M |
AMANTERO MIDSTREAM CORP | $16.5M |
GNRCGENERAC HLDGS INC | $16.5M |
DHRB & G FOODS INC NEW | $16.4M |
WMTWALMART INC | $16.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $15.8M |
XYZSQUARE INC | $15.0M |
GILDGILEAD SCIENCES INC | $14.8M |
RVTROYCE VALUE TR INC | $14.7M |
NWLNEWELL BRANDS INC | $14.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $14.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $14.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.5M |
ECFELLSWORTH GROWTH & INCOME FD | $14.4M |
PNCPNC FINL SVCS GROUP INC | $14.3M |
RRYDER SYS INC | $14.3M |
BCVBANCROFT FD LTD | $14.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.2M |
GEF/BGREIF INC | $14.1M |
SPGIS&P GLOBAL INC | $14.1M |
OKEONEOK INC NEW | $14.0M |
PANWPALO ALTO NETWORKS INC | $14.0M |
RMTROYCE MICRO-CAP TR INC | $13.9M |
DHRDANAHER CORPORATION | $13.9M |
EBAEBAY INC. | $13.8M |
LUMNLUMEN TECHNOLOGIES INC | $13.7M |
ITWILLINOIS TOOL WKS INC | $13.7M |
OGEOGE ENERGY CORP | $13.7M |
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