Advisors Asset Management, Inc. Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$6.5B
Holdings
1,484
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 67,528 | $220.1B | 3389.87% | |
| 2 | MSFTMICROSOFT CORP | 689,262 | $212.5B | 3272.35% | |
| 3 | AAPLAPPLE INC | 1,201,067 | $209.7B | 3229.41% | |
| 4 | GOOGLALPHABET INC | 67,996 | $189.1B | 2912.24% | |
| 5 | METAMETA PLATFORMS INC | 468,723 | $104.2B | 1604.94% | |
| 6 | VVISA INC | 450,183 | $99.8B | 1537.37% | |
| 7 | MAMASTERCARD INCORPORATED | 229,839 | $82.1B | 1264.86% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,375,454 | $70.1B | 1078.94% | |
| 9 | CVXCHEVRON CORP NEW | 395,860 | $64.5B | 992.58% | |
| 10 | MRKMERCK & CO INC | 761,723 | $62.5B | 962.41% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 256,585 | $55.0B | 847.35% | |
| 12 | ABBVABBVIE INC | 313,275 | $50.8B | 782.03% | |
| 13 | AXPAMERICAN EXPRESS CO | 268,614 | $50.2B | 773.50% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 270,420 | $49.9B | 768.71% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 195,589 | $49.1B | 756.64% | |
| 16 | CMCSACOMCAST CORP NEW | 1,040,759 | $48.7B | 750.35% | |
| 17 | NEENEXTERA ENERGY INC | 566,304 | $48.0B | 738.71% | |
| 18 | AVGOBROADCOM INC | 74,174 | $46.7B | 719.22% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 327,780 | $42.6B | 656.27% | |
| 20 | TAT&T INC | 1,795,392 | $42.4B | 653.30% | |
| 21 | CSCOCISCO SYS INC | 756,963 | $42.2B | 649.95% | |
| 22 | DOWDOW INC | 657,731 | $41.9B | 645.38% | |
| 23 | JPMJPMORGAN CHASE & CO | 294,945 | $40.2B | 619.14% | |
| 24 | PYPLPAYPAL HLDGS INC | 346,107 | $40.0B | 616.37% | |
| 25 | FDXFEDEX CORP | 172,819 | $40.0B | 615.78% | |
| 26 | HDHOME DEPOT INC | 130,931 | $39.2B | 603.51% | |
| 27 | TXNTEXAS INSTRS INC | 193,097 | $35.4B | 545.57% | |
| 28 | QCOMQUALCOMM INC | 221,042 | $33.8B | 520.17% | |
| 29 | AMGNAMGEN INC | 133,193 | $32.2B | 495.98% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 58,335 | $31.8B | 490.04% | |
| 31 | MMM3M CO | 202,555 | $30.2B | 464.37% | |
| 32 | PFEPFIZER INC | 566,178 | $29.3B | 451.36% | |
| 33 | LMTLOCKHEED MARTIN CORP | 66,360 | $29.3B | 451.05% | |
| 34 | PGPROCTER AND GAMBLE CO | 188,094 | $28.7B | 442.58% | |
| 35 | TMUST-MOBILE US INC | 222,159 | $28.5B | 439.08% | |
| 36 | NVDANVIDIA CORPORATION | 102,070 | $27.9B | 428.87% | |
| 37 | LLYLILLY ELI & CO | 96,404 | $27.6B | 425.12% | |
| 38 | JECUSDJACOBS ENGR GROUP INC | 197,145 | $27.2B | 418.37% | |
| 39 | ABTABBOTT LABS | 226,573 | $26.8B | 412.95% | |
| 40 | WMTWALMART INC | 176,473 | $26.3B | 404.68% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 45,417 | $26.2B | 402.73% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 114,891 | $26.1B | 402.56% | |
| 43 | PAYXPAYCHEX INC | 187,970 | $25.7B | 395.01% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 43,347 | $25.6B | 394.26% | |
| 45 | NFJVIRTUS DIVIDEND INTEREST & P | 1,756,534 | $25.3B | 389.24% | |
| 46 | PEPPEPSICO INC | 149,194 | $25.0B | 384.54% | |
| 47 | SBUXSTARBUCKS CORP | 274,040 | $24.9B | 383.88% | |
| 48 | SHOPSHOPIFY INC | 36,371 | $24.6B | 378.58% | |
| 49 | MDTMEDTRONIC PLC | 220,816 | $24.5B | 377.27% | |
| 50 | XYZBLOCK INC | 178,620 | $24.2B | 372.98% | |
| 51 | KOCOCA COLA CO | 377,983 | $23.4B | 360.87% | |
| 52 | BLKCHFBLACKROCK INC | 28,794 | $22.0B | 338.84% | |
| 53 | JNJJOHNSON & JOHNSON | 123,881 | $22.0B | 338.08% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 127,961 | $21.8B | 335.80% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 41,189 | $21.0B | 323.45% | |
| 56 | MCDMCDONALDS CORP | 83,125 | $20.6B | 316.52% | |
| 57 | CVSCVS HEALTH CORP | 200,696 | $20.3B | 312.78% | |
| 58 | INTCINTEL CORP | 402,553 | $20.0B | 307.22% | |
| 59 | MDLZMONDELEZ INTL INC | 306,464 | $19.2B | 296.27% | |
| 60 | OKEONEOK INC NEW | 271,212 | $19.2B | 294.98% | |
| 61 | APDAIR PRODS & CHEMS INC | 75,508 | $18.9B | 290.58% | |
| 62 | MOALTRIA GROUP INC | 355,204 | $18.6B | 285.79% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 406,506 | $18.2B | 280.24% | |
| 64 | OGEOGE ENERGY CORP | 442,201 | $18.0B | 277.69% | |
| 65 | TFCTRUIST FINL CORP | 316,858 | $18.0B | 276.66% | |
| 66 | PANWPALO ALTO NETWORKS INC | 28,723 | $17.9B | 275.33% | |
| 67 | OMCOMNICOM GROUP INC | 208,817 | $17.7B | 272.93% | |
| 68 | PLDPROLOGIS INC. | 109,311 | $17.7B | 271.82% | |
| 69 | BACBK OF AMERICA CORP | 424,579 | $17.5B | 269.50% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 37,369 | $17.0B | 262.18% | |
| 71 | TSLATESLA INC | 15,731 | $17.0B | 261.04% | |
| 72 | PPLPPL CORP | 590,420 | $16.9B | 259.66% | |
| 73 | CAHCARDINAL HEALTH INC | 293,694 | $16.7B | 256.42% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 176,489 | $16.6B | 255.30% | |
| 75 | BCCBOISE CASCADE CO DEL | 236,743 | $16.4B | 253.26% | |
| 76 | KMIKINDER MORGAN INC DEL | 861,912 | $16.3B | 250.99% | |
| 77 | GILDGILEAD SCIENCES INC | 269,168 | $16.0B | 246.41% | |
| 78 | BBYBEST BUY INC | 167,641 | $15.2B | 234.66% | |
| 79 | AMANTERO MIDSTREAM CORP | 1,396,624 | $15.2B | 233.77% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 891,239 | $14.9B | 229.33% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 80,143 | $14.8B | 227.63% | |
| 82 | IGRCBRE GBL REAL ESTATE INC FD | 1,629,768 | $14.7B | 226.87% | |
| 83 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 569,706 | $14.5B | 223.27% | |
| 84 | OGM1COGENT COMMUNICATIONS HLDGS | 217,841 | $14.5B | 222.57% | |
| 85 | EIXEDISON INTL | 204,204 | $14.3B | 220.43% | |
| 86 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 527,099 | $14.3B | 220.28% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 91,554 | $14.3B | 219.53% | |
| 88 | UVVUNIVERSAL CORP VA | 244,577 | $14.2B | 218.71% | |
| 89 | CHICALAMOS CONV OPPORTUNITIES & | 1,075,027 | $14.2B | 218.52% | |
| 90 | KROKRONOS WORLDWIDE INC | 904,323 | $14.0B | 216.12% | |
| 91 | GEF/BGREIF INC | 219,650 | $14.0B | 215.66% | |
| 92 | COPCONOCOPHILLIPS | 139,243 | $13.9B | 214.41% | |
| 93 | HEESEURH & E EQUIPMENT SERVICES INC | 318,669 | $13.9B | 213.55% | |
| 94 | SPGIS&P GLOBAL INC | 33,784 | $13.9B | 213.40% | |
| 95 | DHRB & G FOODS INC NEW | 513,167 | $13.8B | 213.20% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 41,673 | $13.8B | 211.83% | |
| 97 | NTRNUTRIEN LTD | 131,623 | $13.7B | 210.76% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 137,313 | $13.6B | 209.49% | |
| 99 | SRESEMPRA | 79,957 | $13.4B | 206.99% | |
| 100 | RVTROYCE VALUE TR INC | 774,576 | $13.2B | 202.65% |
Page 1 of 15Next