Advisors Asset Management, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.0B
Holdings
1,487
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,487 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $248.3M |
AAPLAPPLE COMPUTER INC | $234.8M |
AMZNAMAZON COMMUNICATIONS INC | $233.8M |
GOOGLALPHABET INC CLASS A | $215.2M |
METAMETA PLATFORMS INC. (CLASS A) | $165.6M |
VVISA INC CL A | $105.3M |
MAMASTERCARD INC CLASS A | $91.0M |
PYPLPAYPAL HOLDINGS INC | $70.5M |
BACVERIZON COMMUNICATIONS | $69.6M |
8CWCROWN CASTLE INTERNATIONAL COR | $60.6M |
HDHOME DEPOT INC | $57.9M |
AMTAMERICAN TOWER CORP | $56.9M |
MRKMERCK & CO. NEW | $55.7M |
NEENEXTERA ENERGY INC | $54.9M |
CMCSACOMCAST CORP NEW CL A | $54.7M |
JPMJP MORGAN CHASE & CO | $51.9M |
CSCOCISCO SYSTEMS | $51.4M |
UPSUNITED PARCEL SERVICE -CLASS B | $51.0M |
AVGOBROADCOM INC | $49.1M |
CVXCHEVRON CORP | $47.9M |
AXPAMERICAN EXPRESS CO | $46.5M |
FDXFEDEX CORP | $44.1M |
ABBVABBVIE INC | $43.6M |
SHOPSHOPIFY INC CLASS A | $43.3M |
TAT&T INC | $42.5M |
IBMINTERNATIONAL BUSINESS MACHINE | $42.4M |
QCOMQUALCOMM INC | $41.5M |
CHTRCHARTER COMMUNICATIONS INC-A | $41.2M |
TXNTEXAS INSTRUMENTS | $38.6M |
DOWDOW HLDGS INC | $36.3M |
NVDANVIDIA CORP | $33.7M |
PFEPFIZER INC | $33.1M |
SBUXSTARBUCKS COFFEE | $32.6M |
MMM3M CO | $32.4M |
ABTABBOTT LABORATORIES | $31.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.5M |
PGPROCTER & GAMBLE CO | $28.8M |
ADPAUTOMATIC DATA PROCESSING INC | $28.8M |
JECUSDJACOBS ENGINEERING GROUP INC | $28.2M |
BLKCHFBLACKROCK INC CL A COM | $28.0M |
LLYELI LILLY CORP | $27.9M |
NFJVIRTUS DIVIDEND, INTEREST & PR | $27.5M |
PAYXPAYCHEX INC | $27.4M |
AMGNAMGEN CORP | $26.1M |
PEPPEPSICO INC | $26.0M |
COSTCOSTCO WHOLESALE CORP | $25.3M |
KOCOCA-COLA CO | $24.3M |
MDTMEDTRONIC PLC | $24.2M |
LMTLOCKHEED MARTIN CORP | $24.0M |
JNJJOHNSON & JOHNSON | $23.8M |
TMUST-MOBILE US INC | $23.3M |
MRSHMARSH & MCLENNAN COS INC | $22.7M |
APDAIR PRODUCTS & CHEMICALS INC | $22.7M |
WMTWAL-MART STORES INC | $22.5M |
MCDMCDONALDS CORP | $22.5M |
XYZBLOCK INC | $22.1M |
CVSCVS HEALTH CORPORATION | $21.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $21.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.2M |
BACBANK OF AMERICA CORP | $21.2M |
ADBEADOBE SYSTEMS INC | $21.1M |
TSLATESLA MOTORS INC | $20.9M |
ACVVIRTUS ALLIANZGI DIVERSIFIED I | $20.7M |
UNHUNITEDHEALTH GROUP INC | $20.4M |
MDLZMONDELEZ INTERNATIONAL INC | $20.2M |
PLDPROLOGIS INC | $19.0M |
TFCTRUIST FINL CORP USD | $18.4M |
XNIEXVIRTUS ALLIANZGI EQUITY & CONV | $18.2M |
GILDGILEAD SCIENCES INC | $18.1M |
PPLPPL CORP | $18.0M |
PANWPALO ALTO NETWORKS INC | $17.8M |
HEESEURH&E EQUIPMENT SERVICES INC | $17.6M |
MOALTRIA GROUP INC | $17.4M |
IPGINTERPUBLIC GROUP COS | $17.3M |
OGEOGE ENERGY CORP | $17.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $17.0M |
BBYBEST BUY INC | $16.6M |
PNCPNC FINANCIAL | $16.4M |
OKEONEOK INC | $16.2M |
GSGOLDMAN SACHS GROUP INC | $16.1M |
SPGIS&P GLOBAL INC | $16.1M |
4I1PHILIP MORRIS INTERNATIONAL | $16.0M |
CHICALAMOS CONVERTIBLE OPPORTUNIT | $15.7M |
DHRB&G FOODS, INC NEW | $15.6M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $15.3M |
RVTROYCE VALUE TRUST | $15.3M |
OGM1COGENT COMMUNICATIONS GROUP | $15.2M |
MLMMARTIN MARIETTA MATERIALS | $15.1M |
IGRCBRE GLOBAL REAL ESTATE INCOME | $14.7M |
ITWILLINOIS TOOL WORKS INC | $14.6M |
XCHYXCALAMOS CONVERTIBLE & HIGH INC | $14.4M |
GNRCGENERAC HOLDINGS INC | $14.3M |
CAHCARDINAL HEALTH INC | $14.2M |
HPEHEWLETT PACKARD ENTERPRISE CO | $14.2M |
BCCBOISE CASCADE CO | $14.1M |
HRBH&R BLOCK INC | $14.0M |
AMANTERO MIDSTREAM CORP | $13.9M |
HONHONEYWELL INTERNATIONAL INC | $13.9M |
OMCOMNICOM GROUP | $13.9M |
CCDCALAMOS DY COM NPV | $13.9M |
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