Advisors Asset Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0B
Holdings
1,507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $263.6M |
AAPLAPPLE INC | $230.0M |
MSFTMICROSOFT CORP | $225.5M |
GOOGLALPHABET INC | $165.6M |
METAFACEBOOK INC | $160.4M |
VVISA INC | $122.3M |
PYPLPAYPAL HLDGS INC | $109.3M |
MAMASTERCARD INCORPORATED | $102.6M |
CMCSACOMCAST CORP NEW | $69.6M |
BACVERIZON COMMUNICATIONS INC | $63.1M |
JPMJPMORGAN CHASE & CO | $55.1M |
8CWCROWN CASTLE INTL CORP NEW | $51.2M |
NEENEXTERA ENERGY INC | $49.3M |
HDHOME DEPOT INC | $48.6M |
CHTRCHARTER COMMUNICATIONS INC N | $45.8M |
AMTAMERICAN TOWER CORP NEW | $41.4M |
IBMINTERNATIONAL BUSINESS MACHS | $39.9M |
TXNTEXAS INSTRS INC | $39.4M |
JNJJOHNSON & JOHNSON | $38.7M |
CSCOCISCO SYS INC | $38.5M |
FDXFEDEX CORP | $38.0M |
TAT&T INC | $37.6M |
UPSUNITED PARCEL SERVICE INC | $37.1M |
AXPAMERICAN EXPRESS CO | $34.7M |
PFEPFIZER INC | $34.1M |
CVXCHEVRON CORP NEW | $34.0M |
MDTMEDTRONIC PLC | $32.2M |
DOWDOW INC | $31.0M |
LMTLOCKHEED MARTIN CORP | $29.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.2M |
SBUXSTARBUCKS CORP | $28.7M |
ADBEADOBE SYSTEMS INCORPORATED | $28.3M |
KOCOCA COLA CO | $27.5M |
AVGOBROADCOM INC | $26.4M |
MCDMCDONALDS CORP | $25.8M |
HONHONEYWELL INTL INC | $25.5M |
PGPROCTER AND GAMBLE CO | $25.3M |
ABBVABBVIE INC | $25.2M |
BLKCHFBLACKROCK INC | $25.2M |
ABTABBOTT LABS | $24.2M |
MRKMERCK & CO. INC | $24.0M |
MMM3M CO | $23.7M |
TSLATESLA INC | $23.7M |
MRSHMARSH & MCLENNAN COS INC | $20.8M |
COSTCOSTCO WHSL CORP NEW | $20.4M |
—ALLIANZGI EQUITY & CONV INCO | $20.2M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
PEPPEPSICO INC | $19.0M |
ADPAUTOMATIC DATA PROCESSING IN | $18.9M |
PAYXPAYCHEX INC | $18.8M |
QCOMQUALCOMM INC | $18.4M |
—ALLIANZGI DIVIDEND INT & PRM | $18.2M |
EBAEBAY INC. | $18.0M |
ACNACCENTURE PLC IRELAND | $17.9M |
BACBK OF AMERICA CORP | $17.4M |
XOMEXXON MOBIL CORP | $17.2M |
DISDISNEY WALT CO | $17.2M |
LLYLILLY ELI & CO | $16.7M |
IPGINTERPUBLIC GROUP COS INC | $16.6M |
TFCTRUIST FINL CORP | $16.5M |
JECUSDJACOBS ENGR GROUP INC | $16.4M |
NVDANVIDIA CORPORATION | $16.3M |
APDAIR PRODS & CHEMS INC | $16.3M |
DHRB & G FOODS INC NEW | $16.2M |
CHICALAMOS CONV OPPORTUNITIES & | $16.0M |
MDLZMONDELEZ INTL INC | $15.9M |
ADSKAUTODESK INC | $15.8M |
CVSCVS HEALTH CORP | $15.7M |
TMUST-MOBILE US INC | $15.5M |
PPLPPL CORP | $15.5M |
PANWPALO ALTO NETWORKS INC | $15.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.2M |
AMANTERO MIDSTREAM CORP | $15.1M |
CATCATERPILLAR INC | $14.6M |
INTCINTEL CORP | $14.6M |
DHRDANAHER CORPORATION | $14.6M |
BCVBANCROFT FD LTD | $14.6M |
PDCOEURPATTERSON COS INC | $14.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.3M |
ECFELLSWORTH GROWTH & INCOME FD | $14.2M |
KROKRONOS WORLDWIDE INC | $13.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $13.3M |
—ALLIANZGI DIVERSIFIED INCOME | $13.0M |
MOALTRIA GROUP INC | $12.9M |
RRYDER SYS INC | $12.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $12.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.4M |
ITWILLINOIS TOOL WKS INC | $12.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.2M |
LOWLOWES COS INC | $12.2M |
CCCHEMOURS CO | $12.1M |
SPGIS&P GLOBAL INC | $12.1M |
4I1PHILIP MORRIS INTL INC | $12.1M |
NVSNNOVARTIS AG | $12.1M |
GEF/BGREIF INC | $11.9M |
AMGNAMGEN INC | $11.8M |
JCENUVEEN CORE EQUITY ALPHA FD | $11.8M |
CAHCARDINAL HEALTH INC | $11.7M |
NFLXNETFLIX INC | $11.6M |
TJXTJX COS INC NEW | $11.5M |
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