Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8B
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $257.0B |
MSFTMICROSOFT CORP | $234.5B |
GOOGLALPHABET INC | $212.2B |
AAPLAPPLE INC | $206.0B |
METAFACEBOOK INC | $189.6B |
VVISA INC | $125.8B |
PYPLPAYPAL HLDGS INC | $120.9B |
MAMASTERCARD INCORPORATED | $101.2B |
CMCSACOMCAST CORP NEW | $68.7B |
BACVERIZON COMMUNICATIONS INC | $67.1B |
JPMJPMORGAN CHASE & CO | $63.8B |
8CWCROWN CASTLE INTL CORP NEW | $59.1B |
HDHOME DEPOT INC | $49.9B |
AMTAMERICAN TOWER CORP NEW | $49.1B |
CHTRCHARTER COMMUNICATIONS INC N | $49.0B |
AXPAMERICAN EXPRESS CO | $47.9B |
IBMINTERNATIONAL BUSINESS MACHS | $46.5B |
FDXFEDEX CORP | $46.3B |
CSCOCISCO SYS INC | $45.5B |
MRKMERCK & CO INC | $44.8B |
NEENEXTERA ENERGY INC | $44.5B |
CVXCHEVRON CORP NEW | $44.4B |
UPSUNITED PARCEL SERVICE INC | $43.9B |
TAT&T INC | $42.9B |
TXNTEXAS INSTRS INC | $42.1B |
DOWDOW INC | $41.1B |
MMM3M CO | $33.7B |
JNJJOHNSON & JOHNSON | $33.0B |
ABBVABBVIE INC | $32.4B |
MDTMEDTRONIC PLC | $31.0B |
SBUXSTARBUCKS CORP | $30.7B |
AVGOBROADCOM INC | $30.1B |
SHOPSHOPIFY INC | $30.0B |
BLKCHFBLACKROCK INC | $28.6B |
LMTLOCKHEED MARTIN CORP | $28.2B |
KOCOCA COLA CO | $26.8B |
JECUSDJACOBS ENGR GROUP INC | $26.4B |
PFEPFIZER INC | $26.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $26.1B |
BACBK OF AMERICA CORP | $25.5B |
QCOMQUALCOMM INC | $25.3B |
ADBEADOBE SYSTEMS INCORPORATED | $25.0B |
PGPROCTER AND GAMBLE CO | $24.3B |
ABTABBOTT LABS | $24.3B |
TSLATESLA INC | $23.8B |
TMUST-MOBILE US INC | $23.1B |
ADPAUTOMATIC DATA PROCESSING IN | $23.1B |
LLYLILLY ELI & CO | $23.0B |
NVDANVIDIA CORPORATION | $22.7B |
NFJVIRTUS DIVIDEND INTEREST & P | $22.7B |
MCDMCDONALDS CORP | $22.7B |
PAYXPAYCHEX INC | $22.3B |
AMGNAMGEN INC | $21.8B |
IPGINTERPUBLIC GROUP COS INC | $21.5B |
HONHONEYWELL INTL INC | $21.3B |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $21.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $21.0B |
MRSHMARSH & MCLENNAN COS INC | $20.8B |
PEPPEPSICO INC | $20.5B |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $20.3B |
UNHUNITEDHEALTH GROUP INC | $20.1B |
APDAIR PRODS & CHEMS INC | $19.6B |
CVSCVS HEALTH CORP | $18.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.7B |
XOMEXXON MOBIL CORP | $18.0B |
MDLZMONDELEZ INTL INC | $18.0B |
COSTCOSTCO WHSL CORP NEW | $17.7B |
ARIAPOLLO COML REAL EST FIN INC | $17.6B |
PPLPPL CORP | $17.3B |
TFCTRUIST FINL CORP | $17.2B |
MOALTRIA GROUP INC | $17.0B |
CHICALAMOS CONV OPPORTUNITIES & | $16.6B |
4I1PHILIP MORRIS INTL INC | $16.5B |
AMANTERO MIDSTREAM CORP | $16.5B |
GNRCGENERAC HLDGS INC | $16.5B |
DHRB & G FOODS INC NEW | $16.4B |
WMTWALMART INC | $16.0B |
CCDCALAMOS DYNAMIC CONV & INCOM | $15.8B |
XYZSQUARE INC | $15.0B |
GILDGILEAD SCIENCES INC | $14.8B |
RVTROYCE VALUE TR INC | $14.7B |
NWLNEWELL BRANDS INC | $14.6B |
NLYEURANNALY CAPITAL MANAGEMENT IN | $14.6B |
XCHYXCALAMOS CONV & HIGH INCOME F | $14.5B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.5B |
ECFELLSWORTH GROWTH & INCOME FD | $14.4B |
PNCPNC FINL SVCS GROUP INC | $14.3B |
RRYDER SYS INC | $14.3B |
BCVBANCROFT FD LTD | $14.2B |
BRBROADRIDGE FINL SOLUTIONS IN | $14.2B |
GEF/BGREIF INC | $14.1B |
SPGIS&P GLOBAL INC | $14.1B |
OKEONEOK INC NEW | $14.0B |
PANWPALO ALTO NETWORKS INC | $14.0B |
RMTROYCE MICRO-CAP TR INC | $13.9B |
DHRDANAHER CORPORATION | $13.9B |
EBAEBAY INC. | $13.8B |
LUMNLUMEN TECHNOLOGIES INC | $13.7B |
ITWILLINOIS TOOL WKS INC | $13.7B |
OGEOGE ENERGY CORP | $13.7B |
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