Advisors Asset Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.6B
Holdings
1,463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 72,431 | $237.9B | 3618.12% | |
| 2 | MSFTMICROSOFT CORP | 770,225 | $217.1B | 3301.88% | |
| 3 | GOOGLALPHABET INC | 79,973 | $213.8B | 3251.20% | |
| 4 | AAPLAPPLE INC | 1,414,816 | $200.2B | 3044.20% | |
| 5 | METAFACEBOOK INC | 514,631 | $174.7B | 2655.91% | |
| 6 | VVISA INC | 512,348 | $114.1B | 1735.41% | |
| 7 | PYPLPAYPAL HLDGS INC | 397,370 | $103.4B | 1572.31% | |
| 8 | MAMASTERCARD INCORPORATED | 269,524 | $93.7B | 1424.93% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,282,633 | $69.3B | 1053.40% | |
| 10 | CMCSACOMCAST CORP NEW | 1,074,526 | $60.1B | 913.86% | |
| 11 | JPMJPMORGAN CHASE & CO | 364,088 | $59.6B | 906.25% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 303,112 | $52.5B | 798.85% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 189,073 | $50.2B | 763.07% | |
| 14 | MRKMERCK & CO INC | 665,600 | $50.0B | 760.20% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 66,582 | $48.4B | 736.61% | |
| 16 | AXPAMERICAN EXPRESS CO | 288,642 | $48.4B | 735.31% | |
| 17 | NEENEXTERA ENERGY INC | 587,074 | $46.1B | 700.96% | |
| 18 | HDHOME DEPOT INC | 136,984 | $45.0B | 683.76% | |
| 19 | CSCOCISCO SYS INC | 821,610 | $44.7B | 680.02% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 319,478 | $44.4B | 674.92% | |
| 21 | TAT&T INC | 1,630,693 | $44.0B | 669.75% | |
| 22 | CVXCHEVRON CORP NEW | 406,557 | $41.2B | 627.18% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 219,862 | $40.0B | 608.81% | |
| 24 | TXNTEXAS INSTRS INC | 206,013 | $39.6B | 602.13% | |
| 25 | DOWDOW INC | 650,145 | $37.4B | 569.04% | |
| 26 | SHOPSHOPIFY INC | 27,389 | $37.1B | 564.65% | |
| 27 | FDXFEDEX CORP | 167,158 | $36.7B | 557.39% | |
| 28 | AVGOBROADCOM INC | 71,310 | $34.6B | 525.83% | |
| 29 | ABBVABBVIE INC | 310,569 | $33.5B | 509.42% | |
| 30 | MMM3M CO | 178,203 | $31.3B | 475.34% | |
| 31 | SBUXSTARBUCKS CORP | 274,419 | $30.3B | 460.30% | |
| 32 | JECUSDJACOBS ENGR GROUP INC | 215,190 | $28.5B | 433.66% | |
| 33 | MDTMEDTRONIC PLC | 211,255 | $26.5B | 402.67% | |
| 34 | QCOMQUALCOMM INC | 198,782 | $25.6B | 389.87% | |
| 35 | BLKCHFBLACKROCK INC | 30,548 | $25.6B | 389.57% | |
| 36 | ABTABBOTT LABS | 216,147 | $25.5B | 388.26% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 44,369 | $25.3B | 385.46% | |
| 38 | NVDANVIDIA CORPORATION | 122,359 | $25.3B | 385.44% | |
| 39 | PFEPFIZER INC | 581,127 | $25.0B | 380.06% | |
| 40 | JNJJOHNSON & JOHNSON | 154,217 | $24.9B | 378.72% | |
| 41 | XYZSQUARE INC | 101,432 | $24.3B | 369.92% | |
| 42 | NFJVIRTUS DIVIDEND INTEREST & P | 1,613,478 | $23.9B | 363.85% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 119,474 | $23.9B | 363.20% | |
| 44 | LMTLOCKHEED MARTIN CORP | 69,127 | $23.9B | 362.76% | |
| 45 | PAYXPAYCHEX INC | 211,758 | $23.8B | 362.09% | |
| 46 | BACBK OF AMERICA CORP | 547,226 | $23.2B | 353.24% | |
| 47 | LLYLILLY ELI & CO | 100,255 | $23.2B | 352.23% | |
| 48 | TMUST-MOBILE US INC | 179,669 | $23.0B | 349.06% | |
| 49 | KOCOCA COLA CO | 425,702 | $22.3B | 339.66% | |
| 50 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 656,788 | $22.3B | 338.37% | |
| 51 | PEPPEPSICO INC | 147,037 | $22.1B | 336.30% | |
| 52 | PGPROCTER AND GAMBLE CO | 157,838 | $22.1B | 335.54% | |
| 53 | AMGNAMGEN INC | 101,762 | $21.6B | 329.06% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 36,557 | $21.0B | 320.04% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 556,407 | $20.4B | 310.25% | |
| 56 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 690,353 | $20.3B | 309.37% | |
| 57 | WMTWALMART INC | 145,333 | $20.3B | 308.03% | |
| 58 | MCDMCDONALDS CORP | 82,798 | $20.0B | 303.56% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 412,102 | $19.4B | 294.83% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 127,521 | $19.3B | 293.64% | |
| 61 | TSLATESLA INC | 24,476 | $19.0B | 288.63% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 41,994 | $18.9B | 286.94% | |
| 63 | APDAIR PRODS & CHEMS INC | 73,280 | $18.8B | 285.39% | |
| 64 | GNRCGENERAC HLDGS INC | 45,302 | $18.5B | 281.53% | |
| 65 | CVSCVS HEALTH CORP | 216,490 | $18.4B | 279.35% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,524 | $18.1B | 275.93% | |
| 67 | TFCTRUIST FINL CORP | 297,250 | $17.4B | 265.10% | |
| 68 | HONHONEYWELL INTL INC | 81,642 | $17.3B | 263.54% | |
| 69 | MOALTRIA GROUP INC | 369,651 | $16.8B | 255.87% | |
| 70 | PANWPALO ALTO NETWORKS INC | 35,027 | $16.8B | 255.13% | |
| 71 | OKEONEOK INC NEW | 287,435 | $16.7B | 253.46% | |
| 72 | PPLPPL CORP | 596,775 | $16.6B | 253.00% | |
| 73 | MDLZMONDELEZ INTL INC | 281,788 | $16.4B | 249.29% | |
| 74 | CHICALAMOS CONV OPPORTUNITIES & | 1,072,643 | $16.1B | 244.16% | |
| 75 | GILDGILEAD SCIENCES INC | 229,107 | $16.0B | 243.34% | |
| 76 | AMANTERO MIDSTREAM CORP | 1,509,222 | $15.7B | 239.13% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 163,652 | $15.5B | 235.89% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 78,145 | $15.3B | 232.47% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 29,378 | $15.1B | 230.25% | |
| 80 | GEF/BGREIF INC | 232,954 | $15.1B | 229.54% | |
| 81 | DHRB & G FOODS INC NEW | 500,793 | $15.0B | 227.62% | |
| 82 | HRBBLOCK H & R INC | 596,797 | $14.9B | 226.87% | |
| 83 | CCDCALAMOS DYNAMIC CONV & INCOM | 488,163 | $14.8B | 225.23% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 37,813 | $14.8B | 224.67% | |
| 85 | ARIAPOLLO COML REAL EST FIN INC | 996,109 | $14.8B | 224.62% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 88,614 | $14.8B | 224.55% | |
| 87 | CMPCOMPASS MINERALS INTL INC | 227,243 | $14.6B | 222.53% | |
| 88 | BBYBEST BUY INC | 137,062 | $14.5B | 220.32% | |
| 89 | XCHYXCALAMOS CONV & HIGH INCOME F | 911,853 | $14.3B | 216.72% | |
| 90 | OGEOGE ENERGY CORP | 428,504 | $14.1B | 214.76% | |
| 91 | RVTROYCE VALUE TR INC | 783,445 | $14.1B | 214.68% | |
| 92 | PLDPROLOGIS INC. | 112,246 | $14.1B | 214.09% | |
| 93 | SPGIS&P GLOBAL INC | 32,985 | $14.0B | 213.11% | |
| 94 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,663,414 | $14.0B | 212.98% | |
| 95 | XOMEXXON MOBIL CORP | 235,829 | $13.9B | 210.92% | |
| 96 | RRYDER SYS INC | 164,590 | $13.6B | 207.00% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 154,238 | $13.3B | 201.60% | |
| 98 | NFLXNETFLIX INC | 21,607 | $13.2B | 200.54% | |
| 99 | HEESEURH & E EQUIPMENT SERVICES INC | 377,701 | $13.1B | 199.35% | |
| 100 | RMTROYCE MICRO-CAP TR INC | 1,122,996 | $12.8B | 195.02% |
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