Advisors Asset Management, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$5.3T
Holdings
1,489
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 614,911 | $157.9B | 3.00% | |
| 2 | AAPLAPPLE INC | 1,035,850 | $141.6B | 2.69% | |
| 3 | AMZNAMAZON COM INC | 1,235,973 | $131.3B | 2.49% | |
| 4 | GOOGLALPHABET INC | 58,662 | $127.8B | 2.42% | |
| 5 | VVISA INC | 392,338 | $77.2B | 1.47% | |
| 6 | METAMETA PLATFORMS INC | 432,951 | $69.8B | 1.32% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,347,357 | $68.4B | 1.30% | |
| 8 | MRKMERCK & CO INC | 729,138 | $66.5B | 1.26% | |
| 9 | MAMASTERCARD INCORPORATED | 193,883 | $61.2B | 1.16% | |
| 10 | CVXCHEVRON CORP NEW | 368,180 | $53.3B | 1.01% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 257,067 | $46.9B | 0.89% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 332,316 | $46.9B | 0.89% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 181,001 | $46.3B | 0.88% | |
| 14 | ABBVABBVIE INC | 299,909 | $45.9B | 0.87% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 246,779 | $41.6B | 0.79% | |
| 16 | NEENEXTERA ENERGY INC | 533,831 | $41.4B | 0.78% | |
| 17 | TAT&T INC | 1,841,625 | $38.6B | 0.73% | |
| 18 | FDXFEDEX CORP | 164,158 | $37.2B | 0.71% | |
| 19 | CMCSACOMCAST CORP NEW | 943,888 | $37.0B | 0.70% | |
| 20 | AVGOBROADCOM INC | 73,765 | $35.8B | 0.68% | |
| 21 | DOWDOW INC | 649,346 | $33.5B | 0.64% | |
| 22 | JPMJPMORGAN CHASE & CO | 292,326 | $32.9B | 0.62% | |
| 23 | CSCOCISCO SYS INC | 771,622 | $32.9B | 0.62% | |
| 24 | AXPAMERICAN EXPRESS CO | 235,840 | $32.7B | 0.62% | |
| 25 | HDHOME DEPOT INC | 118,949 | $32.6B | 0.62% | |
| 26 | AMGNAMGEN INC | 132,394 | $32.2B | 0.61% | |
| 27 | LLYLILLY ELI & CO | 89,355 | $29.0B | 0.55% | |
| 28 | TMUST-MOBILE US INC | 213,128 | $28.7B | 0.54% | |
| 29 | PFEPFIZER INC | 539,096 | $28.3B | 0.54% | |
| 30 | MMM3M CO | 217,664 | $28.2B | 0.53% | |
| 31 | TXNTEXAS INSTRS INC | 182,587 | $28.1B | 0.53% | |
| 32 | PGPROCTER AND GAMBLE CO | 190,972 | $27.5B | 0.52% | |
| 33 | LMTLOCKHEED MARTIN CORP | 63,562 | $27.3B | 0.52% | |
| 34 | QCOMQUALCOMM INC | 211,108 | $27.0B | 0.51% | |
| 35 | PEPPEPSICO INC | 143,035 | $23.8B | 0.45% | |
| 36 | ABTABBOTT LABS | 215,225 | $23.4B | 0.44% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 49,853 | $23.4B | 0.44% | |
| 38 | PYPLPAYPAL HLDGS INC | 324,378 | $22.7B | 0.43% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 107,043 | $22.5B | 0.43% | |
| 40 | WMTWALMART INC | 183,676 | $22.3B | 0.42% | |
| 41 | JECUSDJACOBS ENGR GROUP INC | 173,144 | $22.0B | 0.42% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 39,915 | $21.7B | 0.41% | |
| 43 | KOCOCA COLA CO | 334,899 | $21.1B | 0.40% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 40,944 | $21.0B | 0.40% | |
| 45 | NFJVIRTUS DIVIDEND INTEREST & P | 1,796,854 | $20.7B | 0.39% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 42,283 | $20.3B | 0.38% | |
| 47 | SBUXSTARBUCKS CORP | 265,149 | $20.3B | 0.38% | |
| 48 | PAYXPAYCHEX INC | 177,288 | $20.2B | 0.38% | |
| 49 | INTCINTEL CORP | 534,743 | $20.0B | 0.38% | |
| 50 | MCDMCDONALDS CORP | 78,015 | $19.3B | 0.37% | |
| 51 | MDTMEDTRONIC PLC | 211,954 | $19.0B | 0.36% | |
| 52 | GILDGILEAD SCIENCES INC | 303,621 | $18.8B | 0.36% | |
| 53 | JNJJOHNSON & JOHNSON | 105,606 | $18.7B | 0.36% | |
| 54 | MDLZMONDELEZ INTL INC | 298,871 | $18.6B | 0.35% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 119,392 | $18.5B | 0.35% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 181,633 | $17.9B | 0.34% | |
| 57 | CVSCVS HEALTH CORP | 192,178 | $17.8B | 0.34% | |
| 58 | APDAIR PRODS & CHEMS INC | 73,010 | $17.6B | 0.33% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 437,607 | $16.6B | 0.31% | |
| 60 | OGEOGE ENERGY CORP | 427,355 | $16.5B | 0.31% | |
| 61 | KROKRONOS WORLDWIDE INC | 881,589 | $16.2B | 0.31% | |
| 62 | BLKCHFBLACKROCK INC | 26,436 | $16.1B | 0.31% | |
| 63 | CAHCARDINAL HEALTH INC | 300,179 | $15.7B | 0.30% | |
| 64 | PPLPPL CORP | 565,060 | $15.3B | 0.29% | |
| 65 | TFCTRUIST FINL CORP | 322,420 | $15.3B | 0.29% | |
| 66 | UVVUNIVERSAL CORP VA | 243,722 | $14.7B | 0.28% | |
| 67 | MOALTRIA GROUP INC | 347,185 | $14.5B | 0.28% | |
| 68 | OGM1COGENT COMMUNICATIONS HLDGS | 231,470 | $14.1B | 0.27% | |
| 69 | KMIKINDER MORGAN INC DEL | 834,183 | $14.0B | 0.27% | |
| 70 | BCCBOISE CASCADE CO DEL | 230,909 | $13.7B | 0.26% | |
| 71 | NVDANVIDIA CORPORATION | 90,089 | $13.7B | 0.26% | |
| 72 | GEF/BGREIF INC | 217,456 | $13.5B | 0.26% | |
| 73 | OKEONEOK INC NEW | 243,838 | $13.5B | 0.26% | |
| 74 | OMCOMNICOM GROUP INC | 207,945 | $13.2B | 0.25% | |
| 75 | HRBBLOCK H & R INC | 374,234 | $13.2B | 0.25% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 83,289 | $13.1B | 0.25% | |
| 77 | PANWPALO ALTO NETWORKS INC | 26,454 | $13.1B | 0.25% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 35,413 | $13.0B | 0.25% | |
| 79 | DHRB & G FOODS INC NEW | 543,157 | $12.9B | 0.25% | |
| 80 | SHOPSHOPIFY INC | 404,381 | $12.6B | 0.24% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 130,268 | $12.5B | 0.24% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 86,586 | $12.3B | 0.23% | |
| 83 | COPCONOCOPHILLIPS | 135,493 | $12.2B | 0.23% | |
| 84 | PLDPROLOGIS INC. | 103,210 | $12.1B | 0.23% | |
| 85 | AMANTERO MIDSTREAM CORP | 1,338,841 | $12.1B | 0.23% | |
| 86 | SJIEURSOUTH JERSEY INDS INC | 353,891 | $12.1B | 0.23% | |
| 87 | SRESEMPRA | 79,388 | $11.9B | 0.23% | |
| 88 | LUMNLUMEN TECHNOLOGIES INC | 1,079,130 | $11.8B | 0.22% | |
| 89 | IGRCBRE GBL REAL ESTATE INC FD | 1,618,652 | $11.8B | 0.22% | |
| 90 | GLWCORNING INC | 372,357 | $11.7B | 0.22% | |
| 91 | XYZBLOCK INC | 188,781 | $11.6B | 0.22% | |
| 92 | CHICALAMOS CONV OPPORTUNITIES & | 1,061,507 | $11.4B | 0.22% | |
| 93 | GISGENERAL MLS INC | 150,675 | $11.4B | 0.22% | |
| 94 | ULTAULTA BEAUTY INC | 29,419 | $11.3B | 0.22% | |
| 95 | PDCOEURPATTERSON COS INC | 371,630 | $11.3B | 0.21% | |
| 96 | BACBK OF AMERICA CORP | 354,885 | $11.0B | 0.21% | |
| 97 | W3UWESTERN UN CO | 664,418 | $10.9B | 0.21% | |
| 98 | RVTROYCE VALUE TR INC | 778,371 | $10.9B | 0.21% | |
| 99 | VGREURVECTOR GROUP LTD | 1,028,640 | $10.8B | 0.20% | |
| 100 | BBYBEST BUY INC | 165,391 | $10.8B | 0.20% |
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