Advisors Asset Management, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.0T
Holdings
1,487
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 738,417 | $248.3B | 3.55% | |
| 2 | AAPLAPPLE COMPUTER INC | 1,322,570 | $234.8B | 3.35% | |
| 3 | AMZNAMAZON COMMUNICATIONS INC | 70,107 | $233.8B | 3.34% | |
| 4 | GOOGLALPHABET INC CLASS A | 74,292 | $215.2B | 3.07% | |
| 5 | METAMETA PLATFORMS INC. (CLASS A) | 492,430 | $165.6B | 2.36% | |
| 6 | VVISA INC CL A | 486,098 | $105.3B | 1.50% | |
| 7 | MAMASTERCARD INC CLASS A | 253,277 | $91.0B | 1.30% | |
| 8 | PYPLPAYPAL HOLDINGS INC | 373,991 | $70.5B | 1.01% | |
| 9 | BACVERIZON COMMUNICATIONS | 1,339,268 | $69.6B | 0.99% | |
| 10 | 8CWCROWN CASTLE INTERNATIONAL COR | 290,237 | $60.6B | 0.86% | |
| 11 | HDHOME DEPOT INC | 139,525 | $57.9B | 0.83% | |
| 12 | AMTAMERICAN TOWER CORP | 194,472 | $56.9B | 0.81% | |
| 13 | MRKMERCK & CO. NEW | 727,121 | $55.7B | 0.80% | |
| 14 | NEENEXTERA ENERGY INC | 587,697 | $54.9B | 0.78% | |
| 15 | CMCSACOMCAST CORP NEW CL A | 1,086,810 | $54.7B | 0.78% | |
| 16 | JPMJP MORGAN CHASE & CO | 328,023 | $51.9B | 0.74% | |
| 17 | CSCOCISCO SYSTEMS | 811,830 | $51.4B | 0.73% | |
| 18 | UPSUNITED PARCEL SERVICE -CLASS B | 238,023 | $51.0B | 0.73% | |
| 19 | AVGOBROADCOM INC | 73,811 | $49.1B | 0.70% | |
| 20 | CVXCHEVRON CORP | 408,520 | $47.9B | 0.68% | |
| 21 | AXPAMERICAN EXPRESS CO | 284,405 | $46.5B | 0.66% | |
| 22 | FDXFEDEX CORP | 170,570 | $44.1B | 0.63% | |
| 23 | ABBVABBVIE INC | 321,659 | $43.6B | 0.62% | |
| 24 | SHOPSHOPIFY INC CLASS A | 31,426 | $43.3B | 0.62% | |
| 25 | TAT&T INC | 1,727,968 | $42.5B | 0.61% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINE | 317,410 | $42.4B | 0.61% | |
| 27 | QCOMQUALCOMM INC | 227,047 | $41.5B | 0.59% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC-A | 63,134 | $41.2B | 0.59% | |
| 29 | TXNTEXAS INSTRUMENTS | 204,651 | $38.6B | 0.55% | |
| 30 | DOWDOW HLDGS INC | 639,634 | $36.3B | 0.52% | |
| 31 | NVDANVIDIA CORP | 114,690 | $33.7B | 0.48% | |
| 32 | PFEPFIZER INC | 560,889 | $33.1B | 0.47% | |
| 33 | SBUXSTARBUCKS COFFEE | 278,463 | $32.6B | 0.47% | |
| 34 | MMM3M CO | 182,386 | $32.4B | 0.46% | |
| 35 | ABTABBOTT LABORATORIES | 226,637 | $31.9B | 0.46% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 44,217 | $29.5B | 0.42% | |
| 37 | PGPROCTER & GAMBLE CO | 176,266 | $28.8B | 0.41% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC | 116,901 | $28.8B | 0.41% | |
| 39 | JECUSDJACOBS ENGINEERING GROUP INC | 202,701 | $28.2B | 0.40% | |
| 40 | BLKCHFBLACKROCK INC CL A COM | 30,604 | $28.0B | 0.40% | |
| 41 | LLYELI LILLY CORP | 101,175 | $27.9B | 0.40% | |
| 42 | NFJVIRTUS DIVIDEND, INTEREST & PR | 1,709,347 | $27.5B | 0.39% | |
| 43 | PAYXPAYCHEX INC | 200,624 | $27.4B | 0.39% | |
| 44 | AMGNAMGEN CORP | 116,080 | $26.1B | 0.37% | |
| 45 | PEPPEPSICO INC | 149,509 | $26.0B | 0.37% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 44,494 | $25.3B | 0.36% | |
| 47 | KOCOCA-COLA CO | 410,465 | $24.3B | 0.35% | |
| 48 | MDTMEDTRONIC PLC | 234,023 | $24.2B | 0.35% | |
| 49 | LMTLOCKHEED MARTIN CORP | 67,472 | $24.0B | 0.34% | |
| 50 | JNJJOHNSON & JOHNSON | 139,198 | $23.8B | 0.34% | |
| 51 | TMUST-MOBILE US INC | 201,098 | $23.3B | 0.33% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 130,524 | $22.7B | 0.32% | |
| 53 | APDAIR PRODUCTS & CHEMICALS INC | 74,536 | $22.7B | 0.32% | |
| 54 | WMTWAL-MART STORES INC | 155,738 | $22.5B | 0.32% | |
| 55 | MCDMCDONALDS CORP | 84,012 | $22.5B | 0.32% | |
| 56 | XYZBLOCK INC | 136,777 | $22.1B | 0.32% | |
| 57 | CVSCVS HEALTH CORPORATION | 211,334 | $21.8B | 0.31% | |
| 58 | ZBRAZEBRA TECHNOLOGIES CORP | 35,813 | $21.3B | 0.30% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 407,314 | $21.2B | 0.30% | |
| 60 | BACBANK OF AMERICA CORP | 476,090 | $21.2B | 0.30% | |
| 61 | ADBEADOBE SYSTEMS INC | 37,270 | $21.1B | 0.30% | |
| 62 | TSLATESLA MOTORS INC | 19,824 | $20.9B | 0.30% | |
| 63 | ACVVIRTUS ALLIANZGI DIVERSIFIED I | 640,424 | $20.7B | 0.29% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 40,549 | $20.4B | 0.29% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | 304,001 | $20.2B | 0.29% | |
| 66 | PLDPROLOGIS INC | 112,974 | $19.0B | 0.27% | |
| 67 | TFCTRUIST FINL CORP USD | 314,025 | $18.4B | 0.26% | |
| 68 | XNIEXVIRTUS ALLIANZGI EQUITY & CONV | 605,162 | $18.2B | 0.26% | |
| 69 | GILDGILEAD SCIENCES INC | 249,293 | $18.1B | 0.26% | |
| 70 | PPLPPL CORP | 598,696 | $18.0B | 0.26% | |
| 71 | PANWPALO ALTO NETWORKS INC | 31,928 | $17.8B | 0.25% | |
| 72 | HEESEURH&E EQUIPMENT SERVICES INC | 397,920 | $17.6B | 0.25% | |
| 73 | MOALTRIA GROUP INC | 367,263 | $17.4B | 0.25% | |
| 74 | IPGINTERPUBLIC GROUP COS | 460,621 | $17.3B | 0.25% | |
| 75 | OGEOGE ENERGY CORP | 445,415 | $17.1B | 0.24% | |
| 76 | BRBROADRIDGE FINANCIAL SOLUTIONS | 93,236 | $17.0B | 0.24% | |
| 77 | BBYBEST BUY INC | 163,216 | $16.6B | 0.24% | |
| 78 | PNCPNC FINANCIAL | 81,772 | $16.4B | 0.23% | |
| 79 | OKEONEOK INC | 275,547 | $16.2B | 0.23% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 42,125 | $16.1B | 0.23% | |
| 81 | SPGIS&P GLOBAL INC | 34,066 | $16.1B | 0.23% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL | 168,218 | $16.0B | 0.23% | |
| 83 | CHICALAMOS CONVERTIBLE OPPORTUNIT | 1,040,463 | $15.7B | 0.22% | |
| 84 | DHRB&G FOODS, INC NEW | 508,386 | $15.6B | 0.22% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 127,316 | $15.3B | 0.22% | |
| 86 | RVTROYCE VALUE TRUST | 780,556 | $15.3B | 0.22% | |
| 87 | OGM1COGENT COMMUNICATIONS GROUP | 208,224 | $15.2B | 0.22% | |
| 88 | MLMMARTIN MARIETTA MATERIALS | 34,316 | $15.1B | 0.22% | |
| 89 | IGRCBRE GLOBAL REAL ESTATE INCOME | 1,506,291 | $14.7B | 0.21% | |
| 90 | ITWILLINOIS TOOL WORKS INC | 59,093 | $14.6B | 0.21% | |
| 91 | XCHYXCALAMOS CONVERTIBLE & HIGH INC | 888,915 | $14.4B | 0.21% | |
| 92 | GNRCGENERAC HOLDINGS INC | 40,516 | $14.3B | 0.20% | |
| 93 | CAHCARDINAL HEALTH INC | 276,516 | $14.2B | 0.20% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE CO | 902,730 | $14.2B | 0.20% | |
| 95 | BCCBOISE CASCADE CO | 198,095 | $14.1B | 0.20% | |
| 96 | HRBH&R BLOCK INC | 592,130 | $14.0B | 0.20% | |
| 97 | AMANTERO MIDSTREAM CORP | 1,441,056 | $13.9B | 0.20% | |
| 98 | HONHONEYWELL INTERNATIONAL INC | 66,658 | $13.9B | 0.20% | |
| 99 | OMCOMNICOM GROUP | 189,165 | $13.9B | 0.20% | |
| 100 | CCDCALAMOS DY COM NPV | 440,049 | $13.9B | 0.20% |
Page 1 of 15Next