Advisors Asset Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0B
Holdings
1,507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 80,924 | $263.6B | 4358.82% | |
| 2 | AAPLAPPLE INC | 1,733,550 | $230.0B | 3804.15% | |
| 3 | MSFTMICROSOFT CORP | 1,013,891 | $225.5B | 3729.49% | |
| 4 | GOOGLALPHABET INC | 94,512 | $165.6B | 2739.45% | |
| 5 | METAFACEBOOK INC | 587,133 | $160.4B | 2652.38% | |
| 6 | VVISA INC | 559,094 | $122.3B | 2022.45% | |
| 7 | PYPLPAYPAL HLDGS INC | 466,517 | $109.3B | 1806.91% | |
| 8 | MAMASTERCARD INCORPORATED | 287,507 | $102.6B | 1697.18% | |
| 9 | CMCSACOMCAST CORP NEW | 1,327,832 | $69.6B | 1150.68% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,074,140 | $63.1B | 1043.65% | |
| 11 | JPMJPMORGAN CHASE & CO | 433,237 | $55.1B | 910.43% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 321,435 | $51.2B | 846.23% | |
| 13 | NEENEXTERA ENERGY INC | 638,581 | $49.3B | 814.78% | |
| 14 | HDHOME DEPOT INC | 183,061 | $48.6B | 804.16% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 69,164 | $45.8B | 756.70% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 184,553 | $41.4B | 685.09% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 316,801 | $39.9B | 659.52% | |
| 18 | TXNTEXAS INSTRS INC | 239,973 | $39.4B | 651.38% | |
| 19 | JNJJOHNSON & JOHNSON | 245,743 | $38.7B | 639.61% | |
| 20 | CSCOCISCO SYS INC | 859,578 | $38.5B | 636.15% | |
| 21 | FDXFEDEX CORP | 146,426 | $38.0B | 628.69% | |
| 22 | TAT&T INC | 1,305,955 | $37.6B | 621.15% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 220,142 | $37.1B | 613.10% | |
| 24 | AXPAMERICAN EXPRESS CO | 287,376 | $34.7B | 574.65% | |
| 25 | PFEPFIZER INC | 925,883 | $34.1B | 563.65% | |
| 26 | CVXCHEVRON CORP NEW | 402,116 | $34.0B | 561.61% | |
| 27 | MDTMEDTRONIC PLC | 275,009 | $32.2B | 532.77% | |
| 28 | DOWDOW INC | 559,057 | $31.0B | 513.14% | |
| 29 | LMTLOCKHEED MARTIN CORP | 84,331 | $29.9B | 495.08% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 62,646 | $29.2B | 482.56% | |
| 31 | SBUXSTARBUCKS CORP | 268,245 | $28.7B | 474.59% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 56,533 | $28.3B | 467.58% | |
| 33 | KOCOCA COLA CO | 501,161 | $27.5B | 454.53% | |
| 34 | AVGOBROADCOM INC | 60,263 | $26.4B | 436.37% | |
| 35 | MCDMCDONALDS CORP | 120,272 | $25.8B | 426.81% | |
| 36 | HONHONEYWELL INTL INC | 119,878 | $25.5B | 421.69% | |
| 37 | PGPROCTER AND GAMBLE CO | 181,701 | $25.3B | 418.11% | |
| 38 | ABBVABBVIE INC | 235,249 | $25.2B | 416.87% | |
| 39 | BLKCHFBLACKROCK INC | 34,885 | $25.2B | 416.28% | |
| 40 | ABTABBOTT LABS | 220,878 | $24.2B | 399.96% | |
| 41 | MRKMERCK & CO. INC | 293,165 | $24.0B | 396.60% | |
| 42 | MMM3M CO | 135,802 | $23.7B | 392.56% | |
| 43 | TSLATESLA INC | 33,632 | $23.7B | 392.50% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 177,986 | $20.8B | 344.39% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 54,145 | $20.4B | 337.39% | |
| 46 | —ALLIANZGI EQUITY & CONV INCO | 715,405 | $20.2B | 334.60% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 56,030 | $19.6B | 324.96% | |
| 48 | PEPPEPSICO INC | 128,448 | $19.0B | 315.03% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 106,993 | $18.9B | 311.77% | |
| 50 | PAYXPAYCHEX INC | 202,124 | $18.8B | 311.48% | |
| 51 | QCOMQUALCOMM INC | 120,561 | $18.4B | 303.74% | |
| 52 | —ALLIANZGI DIVIDEND INT & PRM | 1,355,502 | $18.2B | 301.74% | |
| 53 | EBAEBAY INC. | 359,042 | $18.0B | 298.38% | |
| 54 | ACNACCENTURE PLC IRELAND | 68,345 | $17.9B | 295.24% | |
| 55 | BACBK OF AMERICA CORP | 575,084 | $17.4B | 288.27% | |
| 56 | XOMEXXON MOBIL CORP | 418,117 | $17.2B | 285.03% | |
| 57 | DISDISNEY WALT CO | 95,071 | $17.2B | 284.87% | |
| 58 | LLYLILLY ELI & CO | 99,162 | $16.7B | 276.90% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 705,423 | $16.6B | 274.40% | |
| 60 | TFCTRUIST FINL CORP | 344,517 | $16.5B | 273.09% | |
| 61 | JECUSDJACOBS ENGR GROUP INC | 150,422 | $16.4B | 271.06% | |
| 62 | NVDANVIDIA CORPORATION | 31,216 | $16.3B | 269.59% | |
| 63 | APDAIR PRODS & CHEMS INC | 59,650 | $16.3B | 269.54% | |
| 64 | DHRB & G FOODS INC NEW | 585,355 | $16.2B | 268.44% | |
| 65 | CHICALAMOS CONV OPPORTUNITIES & | 1,178,427 | $16.0B | 263.88% | |
| 66 | MDLZMONDELEZ INTL INC | 271,767 | $15.9B | 262.79% | |
| 67 | ADSKAUTODESK INC | 51,893 | $15.8B | 262.04% | |
| 68 | CVSCVS HEALTH CORP | 229,445 | $15.7B | 259.17% | |
| 69 | TMUST-MOBILE US INC | 115,161 | $15.5B | 256.82% | |
| 70 | PPLPPL CORP | 548,996 | $15.5B | 256.04% | |
| 71 | PANWPALO ALTO NETWORKS INC | 43,526 | $15.5B | 255.83% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 380,639 | $15.2B | 251.05% | |
| 73 | AMANTERO MIDSTREAM CORP | 1,952,297 | $15.1B | 248.93% | |
| 74 | CATCATERPILLAR INC | 80,421 | $14.6B | 242.08% | |
| 75 | INTCINTEL CORP | 293,782 | $14.6B | 242.05% | |
| 76 | DHRDANAHER CORPORATION | 65,827 | $14.6B | 241.84% | |
| 77 | BCVBANCROFT FD LTD | 483,267 | $14.6B | 240.89% | |
| 78 | PDCOEURPATTERSON COS INC | 485,018 | $14.4B | 237.67% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 131,398 | $14.3B | 236.96% | |
| 80 | ECFELLSWORTH GROWTH & INCOME FD | 1,021,673 | $14.2B | 234.36% | |
| 81 | KROKRONOS WORLDWIDE INC | 908,952 | $13.6B | 224.12% | |
| 82 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,514,640 | $13.3B | 219.67% | |
| 83 | —ALLIANZGI DIVERSIFIED INCOME | 399,284 | $13.0B | 215.80% | |
| 84 | MOALTRIA GROUP INC | 315,597 | $12.9B | 213.99% | |
| 85 | RRYDER SYS INC | 204,944 | $12.7B | 209.32% | |
| 86 | CCDCALAMOS DYNAMIC CONV & INCOM | 444,738 | $12.5B | 207.19% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 81,089 | $12.4B | 205.45% | |
| 88 | ITWILLINOIS TOOL WKS INC | 60,633 | $12.4B | 204.44% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 170,642 | $12.2B | 201.81% | |
| 90 | LOWLOWES COS INC | 75,963 | $12.2B | 201.65% | |
| 91 | CCCHEMOURS CO | 489,584 | $12.1B | 200.72% | |
| 92 | SPGIS&P GLOBAL INC | 36,862 | $12.1B | 200.41% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 146,216 | $12.1B | 200.19% | |
| 94 | NVSNNOVARTIS AG | 127,742 | $12.1B | 199.50% | |
| 95 | GEF/BGREIF INC | 246,245 | $11.9B | 197.02% | |
| 96 | AMGNAMGEN INC | 51,354 | $11.8B | 195.26% | |
| 97 | JCENUVEEN CORE EQUITY ALPHA FD | 837,142 | $11.8B | 194.80% | |
| 98 | CAHCARDINAL HEALTH INC | 218,726 | $11.7B | 193.74% | |
| 99 | NFLXNETFLIX INC | 21,377 | $11.6B | 191.16% | |
| 100 | TJXTJX COS INC NEW | 168,485 | $11.5B | 190.29% |
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