Advisors Asset Management

Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1460 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Advisors Asset Management has 1460 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $131M -6% 1.2M 113.00
Microsoft Corporation (MSFT) 2.7 $128M -10% 548k 232.90
Apple (AAPL) 2.7 $127M -11% 916k 138.20
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.1 $98M +1650% 1.0M 95.65
Visa Inc Cl A Com Cl A (V) 1.3 $62M -11% 347k 177.65
Merck & Co (MRK) 1.2 $58M -7% 675k 86.12
Meta Platforms Cl A (META) 1.2 $56M -5% 409k 135.68
Verizon Communications (VZ) 1.1 $51M 1.3M 37.97
Chevron Corporation (CVX) 1.0 $49M -6% 343k 143.67
Mastercard Inc Class A Cl A (MA) 1.0 $48M -13% 169k 284.34
United Parcel Service -class B CL B (UPS) 0.9 $42M 259k 161.54
Abbvie (ABBV) 0.8 $40M 298k 134.21
International Business Machines (IBM) 0.8 $40M 333k 118.81
Nextera Energy (NEE) 0.8 $40M -5% 504k 78.41

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American Tower Reit (AMT) 0.8 $37M -5% 172k 214.70
Cisco Systems (CSCO) 0.7 $33M +7% 832k 40.00
Crown Castle Intl (CCI) 0.7 $33M -6% 230k 144.55
JPMorgan Chase & Co. (JPM) 0.7 $32M +4% 305k 104.50
Home Depot (HD) 0.6 $30M -8% 108k 275.94
Broadcom (AVGO) 0.6 $30M -8% 67k 444.01
Dow (DOW) 0.6 $29M 660k 43.93
Eli Lilly & Co. (LLY) 0.6 $29M 89k 323.35
American Express Company (AXP) 0.6 $29M -9% 213k 134.91
At&t (T) 0.6 $28M 1.8M 15.34
Texas Instruments Incorporated (TXN) 0.6 $27M -3% 176k 154.78
3M Company (MMM) 0.6 $27M +12% 245k 110.50
Metropcs Communications (TMUS) 0.6 $27M -6% 199k 134.17
Paypal Holdings (PYPL) 0.6 $26M -5% 305k 86.07
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $25M -8% 861k 29.33
Amgen (AMGN) 0.5 $25M -17% 110k 225.40
Wal-Mart Stores (WMT) 0.5 $25M +3% 190k 129.70
Lockheed Martin Corporation (LMT) 0.5 $24M 63k 386.30
Pepsi (PEP) 0.5 $24M 144k 163.26
Procter & Gamble Company (PG) 0.5 $23M -3% 184k 126.25
Pfizer (PFE) 0.5 $23M -4% 517k 43.76
FedEx Corporation (FDX) 0.5 $23M -7% 152k 148.47
Qualcomm (QCOM) 0.5 $23M -5% 199k 112.98
Starbucks Corporation (SBUX) 0.5 $22M 266k 84.26
UnitedHealth (UNH) 0.4 $21M +2% 42k 505.05
Automatic Data Processing (ADP) 0.4 $21M -13% 93k 226.19
Intel Corporation (INTC) 0.4 $21M +50% 805k 25.77
Nfj Dividend Interest (NFJ) 0.4 $20M +4% 1.9M 10.68
Gilead Sciences (GILD) 0.4 $20M +6% 322k 61.69
Paychex (PAYX) 0.4 $19M -3% 172k 112.21
Abbott Laboratories (ABT) 0.4 $19M -7% 198k 96.76
McDonald's Corporation (MCD) 0.4 $19M +3% 81k 230.74
Thermo Fisher Scientific (TMO) 0.4 $18M -9% 36k 507.19
Costco Wholesale Corporation (COST) 0.4 $18M -9% 38k 472.27
Marsh & McLennan Companies (MMC) 0.4 $18M 121k 149.29
Air Products & Chemicals (APD) 0.4 $18M +3% 75k 232.73
Cardinal Health (CAH) 0.4 $17M -13% 260k 66.68
Walgreen Boots Alliance (WBA) 0.4 $17M +24% 545k 31.40
Mondelez International Cl A (MDLZ) 0.4 $17M +4% 312k 54.83
Medtronic SHS (MDT) 0.3 $17M -3% 205k 80.75
Jacobs Engineering Group (J) 0.3 $16M NEW 151k 108.49
CVS Caremark Corporation (CVS) 0.3 $16M -13% 167k 95.37
Johnson & Johnson (JNJ) 0.3 $16M -9% 96k 163.36
Truist Financial Corp equities (TFC) 0.3 $16M +11% 358k 43.54
Kinder Morgan (KMI) 0.3 $14M +4% 868k 16.64
Altria (MO) 0.3 $14M 351k 40.38
Philip Morris International (PM) 0.3 $14M -8% 166k 83.01
PNC Financial Services (PNC) 0.3 $14M +10% 92k 149.42
BlackRock (BLK) 0.3 $14M -6% 25k 550.27
Boise Cascade (BCC) 0.3 $14M 228k 59.46
Charter Communications Inc-a Cl A (CHTR) 0.3 $14M -11% 44k 303.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M +10% 33k 401.19
Cogent Communications Group Com New (CCOI) 0.3 $13M +7% 249k 52.16
Coca-Cola Company (KO) 0.3 $13M -30% 232k 56.02
General Mills (GIS) 0.3 $13M +12% 170k 76.61
ConocoPhillips (COP) 0.3 $13M -7% 125k 102.34
Oge Energy Corp (OGE) 0.3 $13M -17% 351k 36.46
PPL Corporation (PPL) 0.3 $12M -14% 483k 25.35
Shopify Inc Class A Cl A (SHOP) 0.3 $12M +10% 447k 26.94
Sempra Energy (SRE) 0.3 $12M 80k 149.94
Antero Midstream Corp antero midstream (AM) 0.3 $12M -2% 1.3M 9.18
Block Cl A (SQ) 0.2 $12M +14% 216k 54.99
Broadridge Financial Solutions (BR) 0.2 $12M -7% 80k 144.32
Palo Alto Networks (PANW) 0.2 $12M +166% 70k 163.79
Omni (OMC) 0.2 $11M -13% 180k 63.09
Greif Inc B CL B (GEF.B) 0.2 $11M -15% 185k 60.80
Universal Corporation (UVV) 0.2 $11M 243k 46.04
Corning Incorporated (GLW) 0.2 $11M +3% 384k 29.02
H&R Block (HRB) 0.2 $11M -30% 259k 42.54
Patterson Companies (PDCO) 0.2 $11M +22% 457k 24.02
Accenture Shs Class A (ACN) 0.2 $11M +16% 42k 257.31
Bank of America Corporation (BAC) 0.2 $10M -3% 343k 30.20
Prologis (PLD) 0.2 $10M 101k 101.60
Morgan Stanley Com New (MS) 0.2 $10M -6% 129k 79.01
Camping World Holdings Cl A (CWH) 0.2 $10M +6% 401k 25.32
Raytheon Technologies Corp (RTX) 0.2 $10M -5% 124k 81.86
Calamos Convertible Opportunit Sh Ben Int (CHI) 0.2 $10M 1.0M 9.66
Western Union Company (WU) 0.2 $10M +12% 748k 13.50
Oneok (OKE) 0.2 $10M -19% 197k 51.24
Best Buy (BBY) 0.2 $10M -4% 158k 63.34
U S Bancorp Com New (USB) 0.2 $10M +13% 247k 40.32
Illinois Tool Works (ITW) 0.2 $9.9M +4% 55k 180.65
Tesla Motors (TSLA) 0.2 $9.9M +161% 37k 265.24
B&G Foods (BGS) 0.2 $9.7M +8% 591k 16.49
Hewlett Packard Enterprise (HPE) 0.2 $9.7M 807k 11.98
Virtus Allianzgi Equity & Conv (NIE) 0.2 $9.6M +9% 475k 20.31
Vector (VGR) 0.2 $9.6M +5% 1.1M 8.81
Exxon Mobil Corporation (XOM) 0.2 $9.6M +9% 110k 87.31
Calamos Convertible & High Com Shs (CHY) 0.2 $9.4M +5% 934k 10.09
Realty Income (O) 0.2 $9.3M +13% 160k 58.20
Royce Value Trust (RVT) 0.2 $9.3M -4% 742k 12.55
Emerson Electric (EMR) 0.2 $9.3M 126k 73.22
Adobe Systems Incorporated (ADBE) 0.2 $9.2M -5% 33k 275.19
Martin Marietta Materials (MLM) 0.2 $9.0M +3% 28k 322.08
Xerox Holdings Corp Com New (XRX) 0.2 $8.8M +6% 671k 13.08
Phillips 66 (PSX) 0.2 $8.8M -4% 109k 80.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $8.7M -6% 580k 15.09
Calamos (CCD) 0.2 $8.7M 435k 20.00
Pinnacle West Capital Corporation (PNW) 0.2 $8.7M +38% 135k 64.51
NVIDIA Corporation (NVDA) 0.2 $8.7M -20% 71k 121.39
S&p Global (SPGI) 0.2 $8.6M -7% 28k 305.35
Newmont Mining Corporation (NEM) 0.2 $8.6M +26% 204k 42.03
Edison International (EIX) 0.2 $8.6M -9% 151k 56.58
American Financial (AFG) 0.2 $8.5M +38% 70k 122.94
Aberdeen Total Dynamic Dividen Com Sh Ben Int (AOD) 0.2 $8.5M 1.2M 7.14
Gabelli Dividend & Income Trust (GDV) 0.2 $8.5M +2% 453k 18.72
International Paper Company (IP) 0.2 $8.5M +4% 267k 31.70
South Jersey Industries (SJI) 0.2 $8.4M -28% 252k 33.42
Pioneer Natural Resources (PXD) 0.2 $8.4M +36% 39k 216.54
Lumen Technologies (LUMN) 0.2 $8.4M +6% 1.2M 7.28
Nutrien (NTR) 0.2 $8.4M -21% 100k 83.38
Northwestern Corp Com New (NWE) 0.2 $8.4M +37% 170k 49.28
Buckle (BKE) 0.2 $8.3M +43% 263k 31.66
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $8.3M +7% 777k 10.63
Rockwell Automation (ROK) 0.2 $8.2M -6% 38k 215.12
Neuberger Berman Mlp Income (NML) 0.2 $8.2M +4% 1.3M 6.12
Kronos Worldwide (KRO) 0.2 $8.2M 879k 9.34
Union Pacific Corporation (UNP) 0.2 $8.2M +2% 42k 194.82
Cbre Clarion Global Real Estat re (IGR) 0.2 $8.1M -13% 1.4M 5.77
Quanta Services (PWR) 0.2 $8.1M +13% 64k 127.39
Eaton Corp SHS (ETN) 0.2 $8.0M 60k 133.35
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $7.9M +12% 902k 8.81
MetLife (MET) 0.2 $7.9M 130k 60.78
Allianzgi Convertible & Income (NCV) 0.2 $7.8M +8% 2.4M 3.20
Chubb (CB) 0.2 $7.8M +17% 43k 181.88
LMP Capital and Income Fund (SCD) 0.2 $7.8M +12% 690k 11.27
Equitrans Midstream Corp (ETRN) 0.2 $7.6M -13% 1.0M 7.48
Quest Diagnostics Incorporated (DGX) 0.2 $7.5M 61k 122.70
Lowe's Companies (LOW) 0.2 $7.5M +27% 40k 187.81
Royce Micro Capital Trust (RMT) 0.2 $7.5M +6% 942k 7.93
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $7.5M +8% 499k 14.95
Global Industrial Company (GIC) 0.2 $7.4M +45% 278k 26.83
Caterpillar (CAT) 0.2 $7.4M -18% 45k 164.08
Sherwin-Williams Company (SHW) 0.2 $7.3M 35k 204.74
Bristol Myers Squibb (BMY) 0.2 $7.3M +2% 102k 71.09
Kayne Anderson MLP Investment (KYN) 0.2 $7.2M +3% 889k 8.10
Vulcan Materials Company (VMC) 0.2 $7.1M +2% 45k 157.71
Linde SHS (LIN) 0.1 $7.1M -20% 26k 269.60
Williams Companies (WMB) 0.1 $7.1M -21% 247k 28.63
Kayne Anderson Mdstm Energy (KMF) 0.1 $7.1M +3% 1000k 7.07
Etsy (ETSY) 0.1 $7.0M +38% 70k 100.12
Airbnb Com Cl A (ABNB) 0.1 $7.0M 67k 105.04
Ares Capital Corporation (ARCC) 0.1 $6.9M +4% 409k 16.88
Northrop Grumman Corporation (NOC) 0.1 $6.9M -16% 15k 470.30
Wec Energy Group (WEC) 0.1 $6.8M 76k 89.43
Target Corporation (TGT) 0.1 $6.8M 46k 148.38
Healthcare Services (HCSG) 0.1 $6.8M +43% 560k 12.09
General Dynamics Corporation (GD) 0.1 $6.7M -4% 32k 212.18
Advanced Drain Sys Inc Del (WMS) 0.1 $6.7M +20% 54k 124.36
Deere & Company (DE) 0.1 $6.7M +29% 20k 333.88
Virtus Allianzgi Diversified (ACV) 0.1 $6.7M -15% 381k 17.55
Virtus Allianzgi Artificial (AIO) 0.1 $6.7M +9% 428k 15.58
Nucor Corporation (NUE) 0.1 $6.7M +9% 62k 106.99
EOG Resources (EOG) 0.1 $6.6M +2% 60k 111.72
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.5M +12% 580k 11.25
Steelcase Inc-class A Cl A (SCS) 0.1 $6.5M +27% 997k 6.52
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $6.5M 16k 415.38
Archer Daniels Midland Company (ADM) 0.1 $6.5M -5% 81k 80.45
Generac Holdings (GNRC) 0.1 $6.4M 36k 178.14
Valero Energy Corporation (VLO) 0.1 $6.4M +11% 60k 106.85
Archrock (AROC) 0.1 $6.4M -21% 994k 6.42
Danaher Corporation (DHR) 0.1 $6.4M -18% 25k 258.29
Reliance Steel & Aluminum (RS) 0.1 $6.3M -2% 36k 174.40
Hp (HPQ) 0.1 $6.3M +4% 252k 24.92
Aberdeen Global Dynamic Divd F (AGD) 0.1 $6.3M +11% 742k 8.45
Autodesk (ADSK) 0.1 $6.2M -17% 33k 186.79
Two Harbors Investment Corp Com New 0.1 $6.1M +14% 1.8M 3.32
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.1M 1.6M 3.72
AFLAC Incorporated (AFL) 0.1 $6.1M +5% 108k 56.20
Keysight Technologies (KEYS) 0.1 $6.1M -16% 39k 157.36
Interpublic Group of Companies (IPG) 0.1 $6.1M -3% 236k 25.60
First Tr Mlp & Energy Income (FEI) 0.1 $6.0M +12% 846k 7.15
Tyson Foods Cl A (TSN) 0.1 $6.0M +6% 91k 65.93
NetApp (NTAP) 0.1 $6.0M -2% 97k 61.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.9M +13% 548k 10.74
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $5.8M +6% 105k 55.06
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $5.8M +14% 304k 19.05
L3harris Technologies (LHX) 0.1 $5.7M -8% 28k 207.84
First Tr Energy Infrastrctr (FIF) 0.1 $5.7M -10% 427k 13.33
TJX Companies (TJX) 0.1 $5.7M +14% 92k 62.12
Watsco, Incorporated (WSO) 0.1 $5.7M -6% 22k 257.44
Goldman Sachs (GS) 0.1 $5.5M -41% 19k 293.04
United Rentals (URI) 0.1 $5.5M +5% 20k 270.10
Boeing Company (BA) 0.1 $5.4M -14% 45k 121.08
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 7.9k 688.89
Sturm, Ruger & Company (RGR) 0.1 $5.4M 107k 50.79
Nuveen Credit Strategies Incom Com Shs (JQC) 0.1 $5.4M +32% 1.0M 5.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.3M +8% 875k 6.07
Zebra Technologies Corp Cl A (ZBRA) 0.1 $5.3M -12% 20k 262.00
Hormel Foods Corporation (HRL) 0.1 $5.3M 117k 45.44
Liberty All-star Equity Fund Sh Ben Int (USA) 0.1 $5.3M -8% 952k 5.53
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $5.3M -2% 1.9M 2.82
Pgim Short Duration High Yie (ISD) 0.1 $5.2M 451k 11.54
Hercules Technology Growth Capital (HTGC) 0.1 $5.2M +6% 449k 11.58
Blackrock Debt Strategies Fd I Com New (DSU) 0.1 $5.2M +25% 582k 8.92
Valmont Industries (VMI) 0.1 $5.1M 19k 268.61
Columbia Seligm Prem Tech Gr (STK) 0.1 $5.1M -5% 220k 23.19
Ford Motor Company (F) 0.1 $5.1M +13% 454k 11.20
Nuveen Real Estate Income Fund (JRS) 0.1 $5.0M +13% 647k 7.73
Annaly Capital Management Com New (NLY) 0.1 $5.0M NEW 291k 17.16
T. Rowe Price (TROW) 0.1 $5.0M +7% 48k 105.00
Guggenheim Strategic Opportuni Com Sbi (GOF) 0.1 $5.0M 323k 15.36
4068594 Enphase Energy (ENPH) 0.1 $5.0M +3% 18k 277.46
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (NRGX) 0.1 $4.9M +5% 366k 13.53
Nuveen Dow 30 Sm Dynamic Overw SHS (DIAX) 0.1 $4.9M 366k 13.49
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.9M +11% 472k 10.43
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.9M +10% 507k 9.68
Nuveen (NMCO) 0.1 $4.9M +10% 457k 10.71
B. Riley Financial (RILY) 0.1 $4.9M 110k 44.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.9M -11% 600k 8.11
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $4.9M 185k 26.31
Cdw (CDW) 0.1 $4.9M +8% 31k 156.07
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $4.9M +6% 162k 29.95
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.8M +10% 421k 11.51
BlackRock MuniVest Fund (MVF) 0.1 $4.8M +10% 728k 6.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.8M +5% 439k 11.00
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.8M +5% 804k 6.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $4.8M -9% 446k 10.78
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M +37% 57k 83.70
Eversource Energy (ES) 0.1 $4.8M +4% 61k 77.97
Onemain Holdings (OMF) 0.1 $4.8M -22% 162k 29.52
Ares Dynamic Cr Allocation (ARDC) 0.1 $4.8M 405k 11.75
AECOM Technology Corporation (ACM) 0.1 $4.7M 69k 68.38
BlackRock MuniHoldings Fund (MHD) 0.1 $4.7M +11% 420k 11.25
Fidus Invt (FDUS) 0.1 $4.7M +6% 275k 17.18
Nuveen Enhanced Muni Credit Op Com Sh Ben Int (NZF) 0.1 $4.7M +10% 415k 11.37
Amdocs SHS (DOX) 0.1 $4.7M -2% 59k 79.45
Honeywell International (HON) 0.1 $4.7M -18% 28k 166.96
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.6M +16% 370k 12.51
Fastenal Company (FAST) 0.1 $4.6M +2% 100k 46.04
First Trust Energy Income & Gr (FEN) 0.1 $4.6M -12% 308k 14.85
H&E Equipment Services (HEES) 0.1 $4.6M -31% 161k 28.34
Ivy High Income Opportunities (IVH) 0.1 $4.5M -4% 451k 10.09
Bhp Group Sponsored Ads (BHP) 0.1 $4.5M +7% 91k 50.04
Pactiv Evergreen (PTVE) 0.1 $4.5M +21% 520k 8.73
Emcor (EME) 0.1 $4.5M +2% 39k 115.49

Past Filings by Advisors Asset Management

SEC 13F filings are viewable for Advisors Asset Management going back to 2010

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