Advisors Asset Management, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$6.4T
Holdings
1,478
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 78,559 | $243.1B | 3.78% | |
| 2 | MSFTMICROSOFT CORP | 943,201 | $222.4B | 3.46% | |
| 3 | AAPLAPPLE INC | 1,650,107 | $201.6B | 3.13% | |
| 4 | GOOGLALPHABET INC | 92,871 | $191.5B | 2.98% | |
| 5 | METAFACEBOOK INC | 578,976 | $170.5B | 2.65% | |
| 6 | VVISA INC | 556,623 | $117.9B | 1.83% | |
| 7 | PYPLPAYPAL HLDGS INC | 451,008 | $109.5B | 1.70% | |
| 8 | MAMASTERCARD INCORPORATED | 288,435 | $102.7B | 1.60% | |
| 9 | CMCSACOMCAST CORP NEW | 1,275,208 | $69.0B | 1.07% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,112,903 | $64.7B | 1.01% | |
| 11 | JPMJPMORGAN CHASE & CO | 423,719 | $64.5B | 1.00% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 313,169 | $53.9B | 0.84% | |
| 13 | HDHOME DEPOT INC | 169,509 | $51.7B | 0.80% | |
| 14 | NEENEXTERA ENERGY INC | 622,762 | $47.1B | 0.73% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 187,117 | $44.7B | 0.70% | |
| 16 | CSCOCISCO SYS INC | 855,569 | $44.2B | 0.69% | |
| 17 | TXNTEXAS INSTRS INC | 231,975 | $43.8B | 0.68% | |
| 18 | FDXFEDEX CORP | 154,124 | $43.8B | 0.68% | |
| 19 | CVXCHEVRON CORP NEW | 412,357 | $43.2B | 0.67% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 69,527 | $42.9B | 0.67% | |
| 21 | TAT&T INC | 1,376,135 | $41.7B | 0.65% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 310,995 | $41.4B | 0.64% | |
| 23 | AXPAMERICAN EXPRESS CO | 289,834 | $41.0B | 0.64% | |
| 24 | DOWDOW INC | 608,615 | $38.9B | 0.61% | |
| 25 | JNJJOHNSON & JOHNSON | 230,839 | $37.9B | 0.59% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 220,951 | $37.6B | 0.58% | |
| 27 | MDTMEDTRONIC PLC | 262,755 | $31.0B | 0.48% | |
| 28 | MRKMERCK & CO. INC | 393,593 | $30.3B | 0.47% | |
| 29 | SBUXSTARBUCKS CORP | 276,845 | $30.3B | 0.47% | |
| 30 | PFEPFIZER INC | 821,526 | $29.8B | 0.46% | |
| 31 | LMTLOCKHEED MARTIN CORP | 78,495 | $29.0B | 0.45% | |
| 32 | ABBVABBVIE INC | 266,011 | $28.8B | 0.45% | |
| 33 | MMM3M CO | 146,776 | $28.3B | 0.44% | |
| 34 | AVGOBROADCOM INC | 59,026 | $27.4B | 0.43% | |
| 35 | BLKCHFBLACKROCK INC | 34,238 | $25.8B | 0.40% | |
| 36 | ABTABBOTT LABS | 215,132 | $25.8B | 0.40% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 54,607 | $24.9B | 0.39% | |
| 38 | MCDMCDONALDS CORP | 109,274 | $24.5B | 0.38% | |
| 39 | TSLATESLA INC | 35,538 | $23.7B | 0.37% | |
| 40 | HONHONEYWELL INTL INC | 109,289 | $23.7B | 0.37% | |
| 41 | PGPROCTER AND GAMBLE CO | 173,366 | $23.5B | 0.37% | |
| 42 | KOCOCA COLA CO | 445,257 | $23.5B | 0.36% | |
| 43 | BACBK OF AMERICA CORP | 602,827 | $23.3B | 0.36% | |
| 44 | JECUSDJACOBS ENGR GROUP INC | 179,144 | $23.2B | 0.36% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 48,690 | $23.1B | 0.36% | |
| 46 | XOMEXXON MOBIL CORP | 391,025 | $21.8B | 0.34% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 385,909 | $21.2B | 0.33% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 112,008 | $21.1B | 0.33% | |
| 49 | IPGINTERPUBLIC GROUP COS INC | 714,444 | $20.9B | 0.32% | |
| 50 | QCOMQUALCOMM INC | 151,778 | $20.1B | 0.31% | |
| 51 | CATCATERPILLAR INC | 86,617 | $20.1B | 0.31% | |
| 52 | NFJVIRTUS DIVIDEND INTEREST & P | 1,455,007 | $20.1B | 0.31% | |
| 53 | LLYLILLY ELI & CO | 107,239 | $20.0B | 0.31% | |
| 54 | PAYXPAYCHEX INC | 202,927 | $19.9B | 0.31% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 53,376 | $19.9B | 0.31% | |
| 56 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 706,326 | $19.8B | 0.31% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 161,339 | $19.7B | 0.31% | |
| 58 | TFCTRUIST FINL CORP | 326,483 | $19.0B | 0.30% | |
| 59 | PEPPEPSICO INC | 133,531 | $18.9B | 0.29% | |
| 60 | APDAIR PRODS & CHEMS INC | 64,575 | $18.2B | 0.28% | |
| 61 | EBAEBAY INC. | 288,811 | $17.7B | 0.27% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 50,143 | $17.7B | 0.27% | |
| 63 | NVDANVIDIA CORPORATION | 32,847 | $17.5B | 0.27% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,116 | $17.4B | 0.27% | |
| 65 | TMUST-MOBILE US INC | 137,047 | $17.2B | 0.27% | |
| 66 | MOALTRIA GROUP INC | 331,819 | $17.0B | 0.26% | |
| 67 | CCDCALAMOS DYNAMIC CONV & INCOM | 527,843 | $16.9B | 0.26% | |
| 68 | MDLZMONDELEZ INTL INC | 287,844 | $16.8B | 0.26% | |
| 69 | CVSCVS HEALTH CORP | 222,393 | $16.7B | 0.26% | |
| 70 | PPLPPL CORP | 579,478 | $16.7B | 0.26% | |
| 71 | DHRB & G FOODS INC NEW | 532,347 | $16.5B | 0.26% | |
| 72 | AMANTERO MIDSTREAM CORP | 1,818,895 | $16.4B | 0.26% | |
| 73 | INTCINTEL CORP | 250,714 | $16.0B | 0.25% | |
| 74 | CHICALAMOS CONV OPPORTUNITIES & | 1,104,976 | $15.7B | 0.24% | |
| 75 | RRYDER SYS INC | 202,656 | $15.3B | 0.24% | |
| 76 | SHOPSHOPIFY INC | 13,277 | $14.7B | 0.23% | |
| 77 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 466,948 | $14.7B | 0.23% | |
| 78 | ACNACCENTURE PLC IRELAND | 53,047 | $14.7B | 0.23% | |
| 79 | DISDISNEY WALT CO | 79,245 | $14.6B | 0.23% | |
| 80 | AMGNAMGEN INC | 58,582 | $14.6B | 0.23% | |
| 81 | ECFELLSWORTH GROWTH & INCOME FD | 1,062,889 | $14.4B | 0.22% | |
| 82 | BCVBANCROFT FD LTD | 473,818 | $14.0B | 0.22% | |
| 83 | GEF/BGREIF INC | 240,806 | $13.8B | 0.21% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 178,310 | $13.8B | 0.21% | |
| 85 | ADSKAUTODESK INC | 48,916 | $13.6B | 0.21% | |
| 86 | KROKRONOS WORLDWIDE INC | 881,447 | $13.5B | 0.21% | |
| 87 | PANWPALO ALTO NETWORKS INC | 41,785 | $13.5B | 0.21% | |
| 88 | ITWILLINOIS TOOL WKS INC | 60,218 | $13.3B | 0.21% | |
| 89 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,432,402 | $13.3B | 0.21% | |
| 90 | RVTROYCE VALUE TR INC | 727,937 | $13.2B | 0.20% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 86,040 | $13.2B | 0.20% | |
| 92 | LUMNLUMEN TECHNOLOGIES INC | 982,733 | $13.1B | 0.20% | |
| 93 | JCENUVEEN CORE EQUITY ALPHA FD | 856,171 | $13.0B | 0.20% | |
| 94 | CAHCARDINAL HEALTH INC | 214,247 | $13.0B | 0.20% | |
| 95 | DHRDANAHER CORPORATION | 56,812 | $12.8B | 0.20% | |
| 96 | VGREURVECTOR GROUP LTD | 909,819 | $12.7B | 0.20% | |
| 97 | NFLXNETFLIX INC | 24,315 | $12.7B | 0.20% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 142,662 | $12.7B | 0.20% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 71,942 | $12.6B | 0.20% | |
| 100 | PDCOEURPATTERSON COS INC | 393,459 | $12.6B | 0.20% |
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