Advisors Asset Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.6B
Holdings
1,463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,463 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $237.9M |
MSFTMICROSOFT CORP | $217.1M |
GOOGLALPHABET INC | $213.8M |
AAPLAPPLE INC | $200.2M |
METAFACEBOOK INC | $174.7M |
VVISA INC | $114.1M |
PYPLPAYPAL HLDGS INC | $103.4M |
MAMASTERCARD INCORPORATED | $93.7M |
BACVERIZON COMMUNICATIONS INC | $69.3M |
CMCSACOMCAST CORP NEW | $60.1M |
JPMJPMORGAN CHASE & CO | $59.6M |
8CWCROWN CASTLE INTL CORP NEW | $52.5M |
AMTAMERICAN TOWER CORP NEW | $50.2M |
MRKMERCK & CO INC | $50.0M |
CHTRCHARTER COMMUNICATIONS INC N | $48.4M |
AXPAMERICAN EXPRESS CO | $48.4M |
NEENEXTERA ENERGY INC | $46.1M |
HDHOME DEPOT INC | $45.0M |
CSCOCISCO SYS INC | $44.7M |
IBMINTERNATIONAL BUSINESS MACHS | $44.4M |
TAT&T INC | $44.0M |
CVXCHEVRON CORP NEW | $41.2M |
UPSUNITED PARCEL SERVICE INC | $40.0M |
TXNTEXAS INSTRS INC | $39.6M |
DOWDOW INC | $37.4M |
SHOPSHOPIFY INC | $37.1M |
FDXFEDEX CORP | $36.7M |
AVGOBROADCOM INC | $34.6M |
ABBVABBVIE INC | $33.5M |
MMM3M CO | $31.3M |
SBUXSTARBUCKS CORP | $30.3M |
JECUSDJACOBS ENGR GROUP INC | $28.5M |
MDTMEDTRONIC PLC | $26.5M |
QCOMQUALCOMM INC | $25.6M |
BLKCHFBLACKROCK INC | $25.6M |
ABTABBOTT LABS | $25.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.3M |
NVDANVIDIA CORPORATION | $25.3M |
PFEPFIZER INC | $25.0M |
JNJJOHNSON & JOHNSON | $24.9M |
XYZSQUARE INC | $24.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $23.9M |
ADPAUTOMATIC DATA PROCESSING IN | $23.9M |
LMTLOCKHEED MARTIN CORP | $23.9M |
PAYXPAYCHEX INC | $23.8M |
BACBK OF AMERICA CORP | $23.2M |
LLYLILLY ELI & CO | $23.2M |
TMUST-MOBILE US INC | $23.0M |
KOCOCA COLA CO | $22.3M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $22.3M |
PEPPEPSICO INC | $22.1M |
PGPROCTER AND GAMBLE CO | $22.1M |
AMGNAMGEN INC | $21.6M |
ADBEADOBE SYSTEMS INCORPORATED | $21.0M |
IPGINTERPUBLIC GROUP COS INC | $20.4M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $20.3M |
WMTWALMART INC | $20.3M |
MCDMCDONALDS CORP | $20.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $19.4M |
MRSHMARSH & MCLENNAN COS INC | $19.3M |
TSLATESLA INC | $19.0M |
COSTCOSTCO WHSL CORP NEW | $18.9M |
APDAIR PRODS & CHEMS INC | $18.8M |
GNRCGENERAC HLDGS INC | $18.5M |
CVSCVS HEALTH CORP | $18.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.1M |
TFCTRUIST FINL CORP | $17.4M |
HONHONEYWELL INTL INC | $17.3M |
MOALTRIA GROUP INC | $16.8M |
PANWPALO ALTO NETWORKS INC | $16.8M |
OKEONEOK INC NEW | $16.7M |
PPLPPL CORP | $16.6M |
MDLZMONDELEZ INTL INC | $16.4M |
CHICALAMOS CONV OPPORTUNITIES & | $16.1M |
GILDGILEAD SCIENCES INC | $16.0M |
AMANTERO MIDSTREAM CORP | $15.7M |
4I1PHILIP MORRIS INTL INC | $15.5M |
PNCPNC FINL SVCS GROUP INC | $15.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $15.1M |
GEF/BGREIF INC | $15.1M |
DHRB & G FOODS INC NEW | $15.0M |
HRBBLOCK H & R INC | $14.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $14.8M |
UNHUNITEDHEALTH GROUP INC | $14.8M |
ARIAPOLLO COML REAL EST FIN INC | $14.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.8M |
CMPCOMPASS MINERALS INTL INC | $14.6M |
BBYBEST BUY INC | $14.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $14.3M |
OGEOGE ENERGY CORP | $14.1M |
RVTROYCE VALUE TR INC | $14.1M |
PLDPROLOGIS INC. | $14.1M |
SPGIS&P GLOBAL INC | $14.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $14.0M |
XOMEXXON MOBIL CORP | $13.9M |
RRYDER SYS INC | $13.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.3M |
NFLXNETFLIX INC | $13.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $13.1M |
RMTROYCE MICRO-CAP TR INC | $12.8M |
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