Advisors Asset Management, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$6.4B
Holdings
1,478
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,478 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $243.1B |
MSFTMICROSOFT CORP | $222.4B |
AAPLAPPLE INC | $201.6B |
GOOGLALPHABET INC | $191.5B |
METAFACEBOOK INC | $170.5B |
VVISA INC | $117.9B |
PYPLPAYPAL HLDGS INC | $109.5B |
MAMASTERCARD INCORPORATED | $102.7B |
CMCSACOMCAST CORP NEW | $69.0B |
BACVERIZON COMMUNICATIONS INC | $64.7B |
JPMJPMORGAN CHASE & CO | $64.5B |
8CWCROWN CASTLE INTL CORP NEW | $53.9B |
HDHOME DEPOT INC | $51.7B |
NEENEXTERA ENERGY INC | $47.1B |
AMTAMERICAN TOWER CORP NEW | $44.7B |
CSCOCISCO SYS INC | $44.2B |
TXNTEXAS INSTRS INC | $43.8B |
FDXFEDEX CORP | $43.8B |
CVXCHEVRON CORP NEW | $43.2B |
CHTRCHARTER COMMUNICATIONS INC N | $42.9B |
TAT&T INC | $41.7B |
IBMINTERNATIONAL BUSINESS MACHS | $41.4B |
AXPAMERICAN EXPRESS CO | $41.0B |
DOWDOW INC | $38.9B |
JNJJOHNSON & JOHNSON | $37.9B |
UPSUNITED PARCEL SERVICE INC | $37.6B |
MDTMEDTRONIC PLC | $31.0B |
MRKMERCK & CO. INC | $30.3B |
SBUXSTARBUCKS CORP | $30.3B |
PFEPFIZER INC | $29.8B |
LMTLOCKHEED MARTIN CORP | $29.0B |
ABBVABBVIE INC | $28.8B |
MMM3M CO | $28.3B |
AVGOBROADCOM INC | $27.4B |
BLKCHFBLACKROCK INC | $25.8B |
ABTABBOTT LABS | $25.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $24.9B |
MCDMCDONALDS CORP | $24.5B |
TSLATESLA INC | $23.7B |
HONHONEYWELL INTL INC | $23.7B |
PGPROCTER AND GAMBLE CO | $23.5B |
KOCOCA COLA CO | $23.5B |
BACBK OF AMERICA CORP | $23.3B |
JECUSDJACOBS ENGR GROUP INC | $23.2B |
ADBEADOBE SYSTEMS INCORPORATED | $23.1B |
XOMEXXON MOBIL CORP | $21.8B |
WBAWALGREENS BOOTS ALLIANCE INC | $21.2B |
ADPAUTOMATIC DATA PROCESSING IN | $21.1B |
IPGINTERPUBLIC GROUP COS INC | $20.9B |
QCOMQUALCOMM INC | $20.1B |
CATCATERPILLAR INC | $20.1B |
NFJVIRTUS DIVIDEND INTEREST & P | $20.1B |
LLYLILLY ELI & CO | $20.0B |
PAYXPAYCHEX INC | $19.9B |
UNHUNITEDHEALTH GROUP INC | $19.9B |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $19.8B |
MRSHMARSH & MCLENNAN COS INC | $19.7B |
TFCTRUIST FINL CORP | $19.0B |
PEPPEPSICO INC | $18.9B |
APDAIR PRODS & CHEMS INC | $18.2B |
EBAEBAY INC. | $17.7B |
COSTCOSTCO WHSL CORP NEW | $17.7B |
NVDANVIDIA CORPORATION | $17.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.4B |
TMUST-MOBILE US INC | $17.2B |
MOALTRIA GROUP INC | $17.0B |
CCDCALAMOS DYNAMIC CONV & INCOM | $16.9B |
MDLZMONDELEZ INTL INC | $16.8B |
CVSCVS HEALTH CORP | $16.7B |
PPLPPL CORP | $16.7B |
DHRB & G FOODS INC NEW | $16.5B |
AMANTERO MIDSTREAM CORP | $16.4B |
INTCINTEL CORP | $16.0B |
CHICALAMOS CONV OPPORTUNITIES & | $15.7B |
RRYDER SYS INC | $15.3B |
SHOPSHOPIFY INC | $14.7B |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $14.7B |
ACNACCENTURE PLC IRELAND | $14.7B |
DISDISNEY WALT CO | $14.6B |
AMGNAMGEN INC | $14.6B |
ECFELLSWORTH GROWTH & INCOME FD | $14.4B |
BCVBANCROFT FD LTD | $14.0B |
GEF/BGREIF INC | $13.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $13.8B |
ADSKAUTODESK INC | $13.6B |
KROKRONOS WORLDWIDE INC | $13.5B |
PANWPALO ALTO NETWORKS INC | $13.5B |
ITWILLINOIS TOOL WKS INC | $13.3B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $13.3B |
RVTROYCE VALUE TR INC | $13.2B |
BRBROADRIDGE FINL SOLUTIONS IN | $13.2B |
LUMNLUMEN TECHNOLOGIES INC | $13.1B |
JCENUVEEN CORE EQUITY ALPHA FD | $13.0B |
CAHCARDINAL HEALTH INC | $13.0B |
DHRDANAHER CORPORATION | $12.8B |
VGREURVECTOR GROUP LTD | $12.7B |
NFLXNETFLIX INC | $12.7B |
4I1PHILIP MORRIS INTL INC | $12.7B |
PNCPNC FINL SVCS GROUP INC | $12.6B |
PDCOEURPATTERSON COS INC | $12.6B |
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