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 |
|---|---|
HRBBLOCK H & R INC | $13.7B |
ADSKAUTODESK INC | $13.6B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $13.5B |
CMPCOMPASS MINERALS INTL INC | $13.4B |
VGREURVECTOR GROUP LTD | $13.3B |
CAHCARDINAL HEALTH INC | $13.3B |
BBYBEST BUY INC | $13.0B |
OMCOMNICOM GROUP INC | $12.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $12.7B |
UVVUNIVERSAL CORP VA | $12.6B |
WMBWILLIAMS COS INC | $12.4B |
JCENUVEEN CORE EQUITY ALPHA FD | $12.4B |
MSMMSC INDL DIRECT INC | $12.3B |
PLDPROLOGIS INC. | $12.3B |
NFLXNETFLIX INC | $12.3B |
INTCINTEL CORP | $12.3B |
KROKRONOS WORLDWIDE INC | $12.1B |
XRXXEROX HOLDINGS CORP | $11.7B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.6B |
CATCATERPILLAR INC | $11.5B |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $11.3B |
ACNACCENTURE PLC IRELAND | $11.3B |
DISDISNEY WALT CO | $11.2B |
XFEBFIRST TR ENERGY INFRASTRCTR | $11.1B |
OGM1COGENT COMMUNICATIONS HLDGS | $11.0B |
NTAPNETAPP INC | $10.9B |
MLMMARTIN MARIETTA MATLS INC | $10.6B |
ROKROCKWELL AUTOMATION INC | $10.6B |
LEGLEGGETT & PLATT INC | $10.6B |
CIMCHIMERA INVT CORP | $10.4B |
BABOEING CO | $10.4B |
HPHELMERICH & PAYNE INC | $10.4B |
ETGEATON VANCE TX ADV GLBL DIV | $10.3B |
HN9HANESBRANDS INC | $10.2B |
DLXDELUXE CORP | $10.2B |
W3UWESTERN UN CO | $10.2B |
IGRCBRE CLARION GLOBAL REAL EST | $10.2B |
USBUS BANCORP DEL | $10.0B |
SHWSHERWIN WILLIAMS CO | $9.9B |
HEESEURH & E EQUIPMENT SERVICES INC | $9.8B |
GSGOLDMAN SACHS GROUP INC | $9.8B |
UNPUNION PAC CORP | $9.7B |
PSXPHILLIPS 66 | $9.7B |
FEFIRSTENERGY CORP | $9.6B |
JNPJUNIPER NETWORKS INC | $9.5B |
HQLTEKLA LIFE SCIENCES INVS | $9.4B |
CCCHEMOURS CO | $9.4B |
IPINTERNATIONAL PAPER CO | $9.4B |
PDCOEURPATTERSON COS INC | $9.3B |
METMETLIFE INC | $9.2B |
TNLTRAVEL PLUS LEISURE CO | $9.1B |
WECWEC ENERGY GROUP INC | $8.8B |
EIXEDISON INTL | $8.8B |
PGRPROGRESSIVE CORP | $8.8B |
SRESEMPRA ENERGY | $8.6B |
MHDBLACKROCK MUNIHOLDINGS FD IN | $8.5B |
XGDVXGABELLI DIVID & INCOME TR | $8.5B |
LOWLOWES COS INC | $8.4B |
VMCVULCAN MATLS CO | $8.4B |
GISGENERAL MLS INC | $8.3B |
TJXTJX COS INC NEW | $8.2B |
USALIBERTY ALL STAR EQUITY FD | $8.2B |
NEWTNEWTEK BUSINESS SVCS CORP | $8.2B |
LRCXEURLAM RESEARCH CORP | $8.2B |
NUENUCOR CORP | $8.0B |
NVCRNOVOCURE LTD | $8.0B |
ARDCARES DYNAMIC CR ALLOCATION F | $8.0B |
EMREMERSON ELEC CO | $8.0B |
REGNREGENERON PHARMACEUTICALS | $7.9B |
COOCOOPER COS INC | $7.8B |
GLWCORNING INC | $7.8B |
XRNPXCOHEN & STEERS REIT & PFD & | $7.8B |
LHXL3HARRIS TECHNOLOGIES INC | $7.8B |
CRMSALESFORCE COM INC | $7.8B |
TSNTYSON FOODS INC | $7.7B |
DGXQUEST DIAGNOSTICS INC | $7.7B |
ORCLORACLE CORP | $7.7B |
SJIEURSOUTH JERSEY INDS INC | $7.7B |
CHWCALAMOS GBL DYN INCOME FUND | $7.7B |
LINLINDE PLC | $7.6B |
URIUNITED RENTALS INC | $7.6B |
XSCDXLMP CAP & INCOME FD INC | $7.5B |
NOWSERVICENOW INC | $7.5B |
OLNOLIN CORP | $7.4B |
GDGENERAL DYNAMICS CORP | $7.3B |
—MACQUARIE GLOBAL INFRASTRUCT | $7.3B |
ETNEATON CORP PLC | $7.3B |
CRLCHARLES RIV LABS INTL INC | $7.2B |
LENLENNAR CORP | $7.2B |
DWDMORGAN STANLEY | $7.2B |
BDJBLACKROCK ENHANCED EQUITY DI | $7.2B |
DDOMINION ENERGY INC | $7.1B |
PCARPACCAR INC | $7.1B |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7.1B |
ILMNILLUMINA INC | $7.1B |
7HPHP INC | $7.0B |
DEODIAGEO PLC | $7.0B |
NVSNNOVARTIS AG | $6.9B |
COPCONOCOPHILLIPS | $6.9B |
CMICUMMINS INC | $6.8B |