Advisors Asset Management
Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOGL, AAPL, FB, and represent 16.22% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$14M), SHOP (+$11M), AMGN (+$7.5M), SHW (+$6.7M), SQ (+$6.3M), WMT (+$5.0M), GS, VZ, MMM, ACV.
- Started 68 new stock positions in MCFE, PPBI, PCT, KLIC, VCEL, GLU, RHI, AIO, AI, ASH.
- Reduced shares in these 10 stocks: MSFT (-$21M), AAPL (-$20M), GOOGL (-$15M), RTX (-$14M), AMZN (-$13M), FB (-$12M), PYPL (-$11M), , CAT (-$7.3M), XOM (-$6.7M).
- Sold out of its positions in PEO, AEG, AKAM, AEO, ABCB, APAM, ATRO, BBL, BYND, BFZ.
- Advisors Asset Management was a net seller of stock by $-137M.
- Advisors Asset Management has $6.8B in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Companies in the Advisors Asset Management portfolio as of the June 2021 quarterly 13F filing
Advisors Asset Management has 1401 total positions. Only the first 250 positions are shown.
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- Download the Advisors Asset Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $257M | -4% | 75k | 3440.16 | |
| Microsoft Corporation (MSFT) | 3.5 | $235M | -8% | 866k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $212M | -6% | 87k | 2441.80 | |
| Apple (AAPL) | 3.0 | $206M | -8% | 1.5M | 136.96 | |
| Facebook Cl A (FB) | 2.8 | $190M | -5% | 545k | 347.71 | |
| Visa Com Cl A (V) | 1.9 | $126M | -3% | 538k | 233.82 | |
| Paypal Holdings (PYPL) | 1.8 | $121M | -8% | 415k | 291.48 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $101M | -3% | 277k | 365.09 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $69M | -5% | 1.2M | 57.02 | |
| Verizon Communications (VZ) | 1.0 | $67M | +7% | 1.2M | 56.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $64M | -3% | 411k | 155.54 | |
| Crown Castle Intl (CCI) | 0.9 | $59M | -3% | 303k | 195.10 | |
| Home Depot (HD) | 0.7 | $50M | -7% | 157k | 318.89 | |
| American Tower Reit (AMT) | 0.7 | $49M | -2% | 182k | 270.14 | |
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| Charter Communications Inc N Cl A (CHTR) | 0.7 | $49M | -2% | 68k | 721.45 | |
| American Express Company (AXP) | 0.7 | $48M | 290k | 165.23 | ||
| International Business Machines (IBM) | 0.7 | $47M | +2% | 317k | 146.59 | |
| FedEx Corporation (FDX) | 0.7 | $46M | 155k | 298.33 | ||
| Cisco Systems (CSCO) | 0.7 | $45M | 858k | 53.00 | ||
| Merck & Co (MRK) | 0.7 | $45M | +46% | 576k | 77.77 | |
| Nextera Energy (NEE) | 0.7 | $45M | -2% | 608k | 73.28 | |
| Chevron Corporation (CVX) | 0.7 | $44M | +2% | 424k | 104.74 | |
| United Parcel Service CL B (UPS) | 0.6 | $44M | -4% | 211k | 207.97 | |
| At&t (T) | 0.6 | $43M | +8% | 1.5M | 28.78 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $42M | -5% | 219k | 192.30 | |
| Dow (DOW) | 0.6 | $41M | +6% | 650k | 63.28 | |
| 3M Company (MMM) | 0.5 | $34M | +15% | 170k | 198.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $33M | -13% | 201k | 164.74 | |
| Abbvie (ABBV) | 0.5 | $32M | +8% | 288k | 112.64 | |
| Medtronic SHS (MDT) | 0.5 | $31M | -4% | 250k | 124.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $31M | 275k | 111.81 | ||
| Broadcom (AVGO) | 0.4 | $30M | +6% | 63k | 476.84 | |
| Shopify Cl A (SHOP) | 0.4 | $30M | +54% | 21k | 1460.99 | |
| BlackRock (BLK) | 0.4 | $29M | -4% | 33k | 874.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $28M | -5% | 75k | 378.35 | |
| Coca-Cola Company (KO) | 0.4 | $27M | +11% | 495k | 54.11 | |
| Jacobs Engineering (J) | 0.4 | $26M | +10% | 198k | 133.42 | |
| Pfizer (PFE) | 0.4 | $26M | -18% | 670k | 39.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $26M | -5% | 52k | 504.47 | |
| Bank of America Corporation (BAC) | 0.4 | $26M | +2% | 620k | 41.23 | |
| Qualcomm (QCOM) | 0.4 | $25M | +16% | 177k | 142.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $25M | -12% | 43k | 585.64 | |
| Procter & Gamble Company (PG) | 0.4 | $24M | +3% | 180k | 134.93 | |
| Abbott Laboratories (ABT) | 0.4 | $24M | -2% | 209k | 115.93 | |
| Tesla Motors (TSLA) | 0.4 | $24M | 35k | 679.71 | ||
| Metropcs Communications (TMUS) | 0.3 | $23M | +16% | 160k | 144.83 | |
| Automatic Data Processing (ADP) | 0.3 | $23M | +3% | 116k | 198.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $23M | -6% | 100k | 229.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $23M | -13% | 28k | 800.08 | |
| Nfj Dividend Interest (NFJ) | 0.3 | $23M | +3% | 1.5M | 15.07 | |
| McDonald's Corporation (MCD) | 0.3 | $23M | -10% | 98k | 230.99 | |
| Paychex (PAYX) | 0.3 | $22M | +2% | 208k | 107.30 | |
| Amgen (AMGN) | 0.3 | $22M | +52% | 89k | 243.75 | |
| Interpublic Group of Companies (IPG) | 0.3 | $22M | -7% | 663k | 32.49 | |
| Honeywell International (HON) | 0.3 | $21M | -11% | 97k | 219.35 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $21M | 699k | 30.24 | ||
| Walgreen Boots Alliance (WBA) | 0.3 | $21M | +3% | 399k | 52.61 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $21M | -8% | 148k | 140.68 | |
| Pepsi (PEP) | 0.3 | $21M | +3% | 138k | 148.17 | |
| Virtus Allianzgi Diversified (ACV) | 0.3 | $20M | +25% | 585k | 34.70 | |
| UnitedHealth (UNH) | 0.3 | $20M | -5% | 50k | 400.45 | |
| Air Products & Chemicals (APD) | 0.3 | $20M | +5% | 68k | 287.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $19M | 225k | 83.44 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $19M | +5% | 155k | 120.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $18M | -27% | 285k | 63.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $18M | 288k | 62.44 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $18M | -10% | 45k | 395.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $18M | +23% | 1.1M | 15.95 | |
| PPL Corporation (PPL) | 0.3 | $17M | +6% | 619k | 27.97 | |
| Truist Financial Corp equities (TFC) | 0.3 | $17M | -5% | 310k | 55.50 | |
| Altria (MO) | 0.3 | $17M | +7% | 357k | 47.68 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $17M | 1.1M | 15.17 | ||
| Philip Morris International (PM) | 0.2 | $17M | +16% | 167k | 99.11 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $17M | -12% | 1.6M | 10.39 | |
| Generac Holdings (GNRC) | 0.2 | $17M | +17% | 40k | 415.14 | |
| B&G Foods (BGS) | 0.2 | $16M | -6% | 499k | 32.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | +45% | 114k | 141.02 | |
| Calamos (CCD) | 0.2 | $16M | -4% | 506k | 31.18 | |
| Square Cl A (SQ) | 0.2 | $15M | +72% | 62k | 243.79 | |
| Gilead Sciences (GILD) | 0.2 | $15M | +15% | 214k | 68.86 | |
| Royce Value Trust (RVT) | 0.2 | $15M | +6% | 777k | 18.97 | |
| Newell Rubbermaid (NWL) | 0.2 | $15M | +28% | 532k | 27.47 | |
| Annaly Capital Management (NLY) | 0.2 | $15M | +27% | 1.6M | 8.88 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $15M | +13% | 888k | 16.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $15M | +7% | 27k | 529.47 | |
| Ellsworth Fund (ECF) | 0.2 | $14M | -8% | 977k | 14.72 | |
| PNC Financial Services (PNC) | 0.2 | $14M | +4% | 75k | 190.77 | |
| Ryder System (R) | 0.2 | $14M | -5% | 192k | 74.33 | |
| Bancroft Fund (BCV) | 0.2 | $14M | -6% | 444k | 32.02 | |
| Broadridge Financial Solutions (BR) | 0.2 | $14M | +2% | 88k | 161.53 | |
| Greif CL B (GEF.B) | 0.2 | $14M | 239k | 59.00 | ||
| S&p Global (SPGI) | 0.2 | $14M | 34k | 410.46 | ||
| Oneok (OKE) | 0.2 | $14M | +24% | 251k | 55.64 | |
| Palo Alto Networks (PANW) | 0.2 | $14M | -9% | 38k | 371.06 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $14M | +12% | 1.1M | 12.40 | |
| Danaher Corporation (DHR) | 0.2 | $14M | -9% | 52k | 268.36 | |
| eBay (EBAY) | 0.2 | $14M | -32% | 196k | 70.21 | |
| Lumen Technologies (LUMN) | 0.2 | $14M | +2% | 1.0M | 13.59 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 61k | 223.56 | ||
| Oge Energy Corp (OGE) | 0.2 | $14M | +33% | 406k | 33.65 | |
| H&R Block (HRB) | 0.2 | $14M | +30% | 581k | 23.48 | |
| Autodesk (ADSK) | 0.2 | $14M | -4% | 47k | 291.89 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.2 | $14M | +3% | 1.3M | 10.17 | |
| Compass Minerals International (CMP) | 0.2 | $13M | +25% | 226k | 59.26 | |
| Vector (VGR) | 0.2 | $13M | +3% | 944k | 14.14 | |
| Cardinal Health (CAH) | 0.2 | $13M | +8% | 233k | 57.09 | |
| Best Buy (BBY) | 0.2 | $13M | +34% | 113k | 114.98 | |
| Omni (OMC) | 0.2 | $13M | +34% | 160k | 79.99 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $13M | +31% | 870k | 14.58 | |
| Universal Corporation (UVV) | 0.2 | $13M | +8% | 221k | 56.97 | |
| Williams Companies (WMB) | 0.2 | $12M | -5% | 467k | 26.55 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $12M | -12% | 752k | 16.44 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $12M | +33% | 138k | 89.73 | |
| Prologis (PLD) | 0.2 | $12M | +8% | 103k | 119.53 | |
| Netflix (NFLX) | 0.2 | $12M | -4% | 23k | 528.22 | |
| Intel Corporation (INTC) | 0.2 | $12M | -12% | 219k | 56.14 | |
| Kronos Worldwide (KRO) | 0.2 | $12M | -3% | 846k | 14.32 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $12M | +35% | 499k | 23.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $12M | -20% | 1.1M | 10.20 | |
| Caterpillar (CAT) | 0.2 | $12M | -38% | 53k | 217.63 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.2 | $11M | +12% | 2.1M | 5.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | -27% | 38k | 294.78 | |
| Walt Disney Company (DIS) | 0.2 | $11M | -19% | 64k | 175.76 | |
| First Tr Energy Infrastrctr (FIF) | 0.2 | $11M | -7% | 812k | 13.64 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $11M | +22% | 143k | 76.89 | |
| NetApp (NTAP) | 0.2 | $11M | -15% | 134k | 81.82 | |
| Martin Marietta Materials (MLM) | 0.2 | $11M | +13% | 30k | 351.81 | |
| Rockwell Automation (ROK) | 0.2 | $11M | -6% | 37k | 286.01 | |
| Leggett & Platt (LEG) | 0.2 | $11M | +18% | 205k | 51.81 | |
| Chimera Invt Corp Com New (CIM) | 0.2 | $10M | +11% | 693k | 15.06 | |
| Boeing Company (BA) | 0.2 | $10M | +23% | 44k | 239.56 | |
| Helmerich & Payne (HP) | 0.2 | $10M | -25% | 318k | 32.63 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $10M | 492k | 21.00 | ||
| Hanesbrands (HBI) | 0.2 | $10M | +6% | 547k | 18.67 | |
| Deluxe Corporation (DLX) | 0.2 | $10M | 214k | 47.77 | ||
| Western Union Company (WU) | 0.2 | $10M | +25% | 444k | 22.97 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $10M | +5% | 1.2M | 8.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $10M | +6% | 176k | 56.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.9M | +206% | 36k | 272.46 | |
| H&E Equipment Services (HEES) | 0.1 | $9.8M | +49% | 296k | 33.27 | |
| Goldman Sachs (GS) | 0.1 | $9.8M | +100% | 26k | 379.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.7M | -9% | 44k | 219.92 | |
| Phillips 66 (PSX) | 0.1 | $9.7M | +15% | 113k | 85.82 | |
| FirstEnergy (FE) | 0.1 | $9.6M | +14% | 258k | 37.21 | |
| Juniper Networks (JNPR) | 0.1 | $9.5M | +21% | 347k | 27.35 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.1 | $9.4M | +4% | 436k | 21.44 | |
| Chemours (CC) | 0.1 | $9.4M | -34% | 269k | 34.80 | |
| International Paper Company (IP) | 0.1 | $9.4M | +15% | 153k | 61.31 | |
| Patterson Companies (PDCO) | 0.1 | $9.3M | -22% | 306k | 30.39 | |
| MetLife (MET) | 0.1 | $9.2M | +8% | 154k | 59.85 | |
| Travel Leisure Ord (TNL) | 0.1 | $9.1M | -2% | 153k | 59.45 | |
| Wec Energy Group (WEC) | 0.1 | $8.8M | 99k | 88.95 | ||
| Edison International (EIX) | 0.1 | $8.8M | +54% | 152k | 57.82 | |
| Progressive Corporation (PGR) | 0.1 | $8.8M | +20% | 90k | 98.21 | |
| Sempra Energy (SRE) | 0.1 | $8.6M | 65k | 132.49 | ||
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $8.5M | -4% | 509k | 16.78 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $8.5M | +10% | 323k | 26.31 | |
| Lowe's Companies (LOW) | 0.1 | $8.4M | -30% | 43k | 193.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.4M | +22% | 48k | 174.06 | |
| General Mills (GIS) | 0.1 | $8.3M | +3% | 136k | 60.93 | |
| TJX Companies (TJX) | 0.1 | $8.2M | -20% | 122k | 67.42 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $8.2M | 911k | 9.04 | ||
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $8.2M | -3% | 235k | 34.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.2M | -14% | 13k | 650.72 | |
| Nucor Corporation (NUE) | 0.1 | $8.0M | +9% | 84k | 95.93 | |
| Novocure Ord Shs (NVCR) | 0.1 | $8.0M | -6% | 36k | 221.82 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $8.0M | 494k | 16.17 | ||
| Emerson Electric (EMR) | 0.1 | $8.0M | -2% | 83k | 96.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.9M | -17% | 14k | 558.56 | |
| Cooper Cos Com New (COO) | 0.1 | $7.8M | +9% | 20k | 396.28 | |
| Corning Incorporated (GLW) | 0.1 | $7.8M | +7% | 192k | 40.90 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $7.8M | -2% | 288k | 27.22 | |
| L3harris Technologies (LHX) | 0.1 | $7.8M | -9% | 36k | 216.14 | |
| salesforce (CRM) | 0.1 | $7.8M | 32k | 244.27 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $7.7M | -10% | 105k | 73.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.7M | +5% | 59k | 131.97 | |
| Oracle Corporation (ORCL) | 0.1 | $7.7M | +31% | 99k | 77.84 | |
| South Jersey Industries (SJI) | 0.1 | $7.7M | +11% | 297k | 25.93 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $7.7M | +2% | 697k | 10.98 | |
| Linde SHS (LIN) | 0.1 | $7.6M | -6% | 26k | 289.11 | |
| United Rentals (URI) | 0.1 | $7.6M | +11% | 24k | 319.00 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $7.5M | +7% | 521k | 14.42 | |
| Servicenow (NOW) | 0.1 | $7.5M | -19% | 14k | 549.54 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $7.4M | 159k | 46.26 | ||
| General Dynamics Corporation (GD) | 0.1 | $7.3M | -2% | 39k | 188.25 | |
| Macquarie Global Infr Total Rtrn Fnd (MGU) | 0.1 | $7.3M | +5% | 315k | 23.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.2M | +2% | 49k | 148.18 | |
| Charles River Laboratories (CRL) | 0.1 | $7.2M | +30% | 20k | 369.94 | |
| Lennar Corp Cl A (LEN) | 0.1 | $7.2M | +21% | 73k | 99.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.2M | +13% | 79k | 91.69 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $7.2M | 710k | 10.13 | ||
| Dominion Resources (D) | 0.1 | $7.1M | -24% | 97k | 73.57 | |
| Paccar (PCAR) | 0.1 | $7.1M | -9% | 80k | 89.25 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $7.1M | -9% | 445k | 15.94 | |
| Illumina (ILMN) | 0.1 | $7.1M | +23% | 15k | 473.18 | |
| Hp (HPQ) | 0.1 | $7.0M | +18% | 232k | 30.19 | |
| Diageo Spon Adr New (DEO) | 0.1 | $7.0M | -18% | 36k | 191.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $6.9M | -27% | 76k | 91.24 | |
| ConocoPhillips (COP) | 0.1 | $6.9M | +40% | 114k | 60.90 | |
| Cummins (CMI) | 0.1 | $6.8M | +12% | 28k | 243.80 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $6.8M | +52% | 1.1M | 6.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.7M | -2% | 9.7k | 690.88 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $6.7M | -10% | 611k | 10.89 | |
| Boise Cascade (BCC) | 0.1 | $6.6M | +122% | 114k | 58.35 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $6.6M | +20% | 444k | 14.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.5M | +31% | 18k | 363.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.5M | +3% | 333k | 19.59 | |
| Qorvo (QRVO) | 0.1 | $6.5M | +33% | 33k | 195.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.5M | -18% | 29k | 226.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $6.5M | +17% | 77k | 83.89 | |
| Fastenal Company (FAST) | 0.1 | $6.5M | -13% | 124k | 52.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | -20% | 150k | 42.76 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $6.3M | +4% | 327k | 19.27 | |
| Chewy Cl A (CHWY) | 0.1 | $6.3M | 79k | 79.71 | ||
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.3M | -18% | 15k | 418.85 | |
| Apollo Tactical Income Fd In (AIF) | 0.1 | $6.2M | -5% | 397k | 15.65 | |
| Icon SHS (ICLR) | 0.1 | $6.2M | +2% | 30k | 206.72 | |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.1 | $6.0M | +29% | 509k | 11.86 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $6.0M | +5% | 705k | 8.51 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.0M | -24% | 21k | 286.63 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $5.9M | -5% | 289k | 20.59 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $5.9M | 662k | 8.89 | ||
| Nuveen Real (JRI) | 0.1 | $5.9M | -21% | 365k | 16.07 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $5.9M | +18% | 200k | 29.29 | |
| Applied Materials (AMAT) | 0.1 | $5.8M | -2% | 41k | 142.40 | |
| Nutrien (NTR) | 0.1 | $5.8M | +66% | 96k | 60.61 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $5.8M | 30k | 191.90 | ||
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $5.7M | +6% | 217k | 26.36 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $5.7M | +6% | 281k | 20.32 | |
| AECOM Technology Corporation (ACM) | 0.1 | $5.7M | +17% | 90k | 63.32 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $5.7M | -12% | 578k | 9.81 | |
| Macerich Company (MAC) | 0.1 | $5.6M | -28% | 309k | 18.25 | |
| Repligen Corporation (RGEN) | 0.1 | $5.6M | 28k | 199.62 | ||
| Intercontinental Exchange (ICE) | 0.1 | $5.6M | -10% | 47k | 118.70 | |
| Citigroup Com New (C) | 0.1 | $5.6M | -13% | 79k | 70.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.6M | -6% | 6.1k | 919.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.6M | -10% | 28k | 201.61 | |
| Hartford Financial Services (HIG) | 0.1 | $5.6M | -9% | 90k | 61.97 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $5.6M | +48% | 157k | 35.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.5M | +30% | 59k | 93.93 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.5M | +10% | 324k | 17.06 | |
| Analog Devices (ADI) | 0.1 | $5.5M | -5% | 32k | 172.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $5.5M | +18% | 34k | 161.89 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $5.5M | +171% | 135k | 40.99 | |
| Southern Company (SO) | 0.1 | $5.5M | -8% | 91k | 60.51 | |
| Clorox Company (CLX) | 0.1 | $5.5M | 31k | 179.92 | ||
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $5.5M | +23% | 390k | 14.07 | |
| Keysight Technologies (KEYS) | 0.1 | $5.5M | +39% | 36k | 154.41 | |
| Schweitzer-Mauduit International (SWM) | 0.1 | $5.5M | +42% | 136k | 40.38 | |
| Hershey Company (HSY) | 0.1 | $5.5M | +3% | 31k | 174.19 | |
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- Advisors Asset Management 2021 Q2 filed July 30, 2021
- Advisors Asset Management 2021 Q1 filed May 7, 2021
- Advisors Asset Management 2020 Q4 filed Feb. 12, 2021
- Advisors Asset Management 2020 Q3 filed Nov. 16, 2020
- Advisors Asset Management 2020 Q2 filed Aug. 12, 2020
- Advisors Asset Management 2019 Q4 restated filed May 20, 2020
- Advisors Asset Management 2020 Q1 filed May 15, 2020
- Advisors Asset Management 2019 Q4 filed Feb. 14, 2020
- Advisors Asset Management 2019 Q2 restated filed Nov. 14, 2019
- Advisors Asset Management 2019 Q3 filed Nov. 14, 2019
- Advisors Asset Management 2019 Q2 filed Aug. 14, 2019
- Advisors Asset Management 2019 Q1 filed May 15, 2019
- Advisors Asset Management 2018 Q4 restated filed Feb. 7, 2019
- Advisors Asset Management 2018 Q4 filed Jan. 31, 2019
- Advisors Asset Management 2018 Q3 filed Nov. 15, 2018
- Advisors Asset Management 2018 Q2 restated filed Aug. 22, 2018