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 1489 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Advisors Asset Management has 1489 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $158M -10% 615k 256.83
Apple (AAPL) 2.7 $142M -13% 1.0M 136.72
Amazon (AMZN) 2.5 $131M +1730% 1.2M 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.4 $128M -13% 59k 2179.26
Visa Com Cl A (V) 1.5 $77M -12% 392k 196.89
Meta Platforms Cl A (META) 1.3 $70M -7% 433k 161.25
Verizon Communications (VZ) 1.3 $68M -2% 1.3M 50.75
Merck & Co (MRK) 1.3 $67M -4% 729k 91.17
Mastercard Incorporated Cl A (MA) 1.2 $61M -15% 194k 315.48
Chevron Corporation (CVX) 1.0 $53M -6% 368k 144.78
United Parcel Service CL B (UPS) 0.9 $47M 257k 182.54
International Business Machines (IBM) 0.9 $47M 332k 141.19
American Tower Reit (AMT) 0.9 $46M -7% 181k 255.59
Abbvie (ABBV) 0.9 $46M -4% 300k 153.16

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Crown Castle Intl (CCI) 0.8 $42M -8% 247k 168.38
Nextera Energy (NEE) 0.8 $41M -5% 534k 77.46
At&t (T) 0.7 $39M +2% 1.8M 20.96
FedEx Corporation (FDX) 0.7 $37M -5% 164k 226.71
Comcast Corp Cl A (CMCSA) 0.7 $37M -9% 944k 39.24
Broadcom (AVGO) 0.7 $36M 74k 485.81
Dow (DOW) 0.6 $34M 649k 51.61
JPMorgan Chase & Co. (JPM) 0.6 $33M 292k 112.61
Cisco Systems (CSCO) 0.6 $33M 772k 42.64
American Express Company (AXP) 0.6 $33M -12% 236k 138.62
Home Depot (HD) 0.6 $33M -9% 119k 274.27
Amgen (AMGN) 0.6 $32M 132k 243.30
Eli Lilly & Co. (LLY) 0.5 $29M -7% 89k 324.23
Metropcs Communications (TMUS) 0.5 $29M -4% 213k 134.54
Pfizer (PFE) 0.5 $28M -4% 539k 52.43
3M Company (MMM) 0.5 $28M +7% 218k 129.41
Texas Instruments Incorporated (TXN) 0.5 $28M -5% 183k 153.65
Procter & Gamble Company (PG) 0.5 $28M 191k 143.79
Lockheed Martin Corporation (LMT) 0.5 $27M -4% 64k 429.96
Qualcomm (QCOM) 0.5 $27M -4% 211k 127.74
Pepsi (PEP) 0.5 $24M -4% 143k 166.66
Abbott Laboratories (ABT) 0.4 $23M -5% 215k 108.65
Charter Communications Inc N Cl A (CHTR) 0.4 $23M -14% 50k 468.54
Paypal Holdings (PYPL) 0.4 $23M -6% 324k 69.84
Automatic Data Processing (ADP) 0.4 $23M -6% 107k 210.04
Wal-Mart Stores (WMT) 0.4 $22M +4% 184k 121.58
Jacobs Engineering (J) 0.4 $22M -12% 173k 127.13
Thermo Fisher Scientific (TMO) 0.4 $22M -7% 40k 543.28
Coca-Cola Company (KO) 0.4 $21M -11% 335k 62.91
UnitedHealth (UNH) 0.4 $21M 41k 513.63
Nfj Dividend Interest (NFJ) 0.4 $21M +2% 1.8M 11.54
Costco Wholesale Corporation (COST) 0.4 $20M -6% 42k 479.27
Starbucks Corporation (SBUX) 0.4 $20M -3% 265k 76.39
Paychex (PAYX) 0.4 $20M -5% 177k 113.87
Intel Corporation (INTC) 0.4 $20M +32% 535k 37.41
McDonald's Corporation (MCD) 0.4 $19M -6% 78k 246.88
Medtronic SHS (MDT) 0.4 $19M -4% 212k 89.75
Gilead Sciences (GILD) 0.4 $19M +12% 304k 61.81
Johnson & Johnson (JNJ) 0.4 $19M -14% 106k 177.51
Mondelez Intl Cl A (MDLZ) 0.4 $19M -2% 299k 62.09
Marsh & McLennan Companies (MMC) 0.4 $19M -6% 119k 155.25
Philip Morris International (PM) 0.3 $18M +2% 182k 98.74
CVS Caremark Corporation (CVS) 0.3 $18M -4% 192k 92.66
Air Products & Chemicals (APD) 0.3 $18M -3% 73k 240.47
Walgreen Boots Alliance (WBA) 0.3 $17M +7% 438k 37.90
Oge Energy Corp (OGE) 0.3 $17M -3% 427k 38.56
Kronos Worldwide (KRO) 0.3 $16M -2% 882k 18.40
BlackRock (BLK) 0.3 $16M -8% 26k 609.06
Cardinal Health (CAH) 0.3 $16M +2% 300k 52.27
PPL Corporation (PPL) 0.3 $15M -4% 565k 27.13
Truist Financial Corp equities (TFC) 0.3 $15M 322k 47.43
Universal Corporation (UVV) 0.3 $15M 244k 60.50
Altria (MO) 0.3 $15M -2% 347k 41.77
Cogent Communications Hldgs Com New (CCOI) 0.3 $14M +6% 232k 60.76
Kinder Morgan (KMI) 0.3 $14M -3% 834k 16.76
Boise Cascade (BCC) 0.3 $14M -2% 231k 59.49
NVIDIA Corporation (NVDA) 0.3 $14M -11% 90k 151.59
Greif CL B (GEF.B) 0.3 $14M 218k 62.29
Oneok (OKE) 0.3 $14M -10% 244k 55.50
Omni (OMC) 0.3 $13M 208k 63.61
H&R Block (HRB) 0.3 $13M -24% 374k 35.32
PNC Financial Services (PNC) 0.2 $13M +3% 83k 157.78
Palo Alto Networks (PANW) 0.2 $13M -7% 27k 493.95
Adobe Systems Incorporated (ADBE) 0.2 $13M -5% 35k 366.05
B&G Foods (BGS) 0.2 $13M +5% 543k 23.78
Shopify Cl A (SHOP) 0.2 $13M +1011% 404k 31.24
Raytheon Technologies Corp (RTX) 0.2 $13M -5% 130k 96.11
Broadridge Financial Solutions (BR) 0.2 $12M -5% 87k 142.55
ConocoPhillips (COP) 0.2 $12M -2% 136k 89.81
Prologis (PLD) 0.2 $12M -5% 103k 117.65
Antero Midstream Corp antero midstream (AM) 0.2 $12M -4% 1.3M 9.05
South Jersey Industries (SJI) 0.2 $12M -2% 354k 34.14
Sempra Energy (SRE) 0.2 $12M 79k 150.27
Lumen Technologies (LUMN) 0.2 $12M +4% 1.1M 10.91
Cbre Clarion Global Real Estat re (IGR) 0.2 $12M 1.6M 7.26
Corning Incorporated (GLW) 0.2 $12M +9% 372k 31.51
Block Cl A (SQ) 0.2 $12M +5% 189k 61.46
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $11M 1.1M 10.72
General Mills (GIS) 0.2 $11M 151k 75.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M +9% 29k 385.47
Patterson Companies (PDCO) 0.2 $11M +27% 372k 30.30
Bank of America Corporation (BAC) 0.2 $11M -16% 355k 31.13
Western Union Company (WU) 0.2 $11M +11% 664k 16.47
Royce Value Trust (RVT) 0.2 $11M 778k 13.97
Vector (VGR) 0.2 $11M +5% 1.0M 10.50
Best Buy (BBY) 0.2 $11M 165k 65.19
Hewlett Packard Enterprise (HPE) 0.2 $11M -8% 813k 13.26
International Paper Company (IP) 0.2 $11M +24% 255k 41.83
Edison International (EIX) 0.2 $11M -18% 167k 63.24
Archrock (AROC) 0.2 $11M +9% 1.3M 8.27
Morgan Stanley Com New (MS) 0.2 $11M -4% 137k 76.06
S&p Global (SPGI) 0.2 $10M -10% 30k 337.05
Nutrien (NTR) 0.2 $10M -3% 127k 79.69
Emerson Electric (EMR) 0.2 $10M 127k 79.54
Us Bancorp Del Com New (USB) 0.2 $10M +4% 218k 46.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $10M +6% 621k 16.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M +22% 36k 277.65
Calamos Conv & High Income F Com Shs (CHY) 0.2 $9.9M 887k 11.17
Caterpillar (CAT) 0.2 $9.9M +8% 55k 178.76
Williams Companies (WMB) 0.2 $9.8M -19% 313k 31.21
Newmont Mining Corporation (NEM) 0.2 $9.6M +13% 162k 59.67
Illinois Tool Works (ITW) 0.2 $9.6M -5% 53k 182.26
Realty Income (O) 0.2 $9.6M +12% 141k 68.26
Linde SHS (LIN) 0.2 $9.6M -2% 33k 287.54
Tesla Motors (TSLA) 0.2 $9.6M -9% 14k 673.44
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $9.5M +7% 1.2M 8.08
Calamos (CCD) 0.2 $9.5M -2% 442k 21.44
Goldman Sachs (GS) 0.2 $9.4M -23% 32k 297.01
Xerox Holdings Corp Com New (XRX) 0.2 $9.3M +7% 628k 14.85
Phillips 66 (PSX) 0.2 $9.3M -6% 114k 81.99
Gabelli Dividend & Income Trust (GDV) 0.2 $9.0M +4% 441k 20.45
Virtus Allianzgi Equity & Conv (NIE) 0.2 $9.0M -17% 433k 20.75
Virtus Allianzgi Diversified (ACV) 0.2 $8.8M -21% 449k 19.52
Union Pacific Corporation (UNP) 0.2 $8.7M +3% 41k 213.29
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $8.7M +25% 721k 12.05
Exxon Mobil Corporation (XOM) 0.2 $8.6M +3% 100k 85.64
Steelcase Cl A (SCS) 0.2 $8.4M +36% 783k 10.73
Northrop Grumman Corporation (NOC) 0.2 $8.4M +2% 18k 478.58
Allianzgi Convertible & Income (NCV) 0.2 $8.3M +24% 2.2M 3.68
Quest Diagnostics Incorporated (DGX) 0.2 $8.3M -6% 62k 132.99
MetLife (MET) 0.2 $8.2M -16% 130k 62.79
Rockwell Automation (ROK) 0.2 $8.2M -5% 41k 199.31
Camping World Hldgs Cl A (CWH) 0.2 $8.1M +14% 375k 21.59
Two Hbrs Invt Corp Com New (TWO) 0.2 $8.1M +33% 1.6M 4.98
Martin Marietta Materials (MLM) 0.2 $8.1M -12% 27k 299.25
Sherwin-Williams Company (SHW) 0.2 $7.9M -2% 35k 223.92
Hp (HPQ) 0.1 $7.9M +10% 241k 32.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.9M +25% 805k 9.77
Onemain Holdings (OMF) 0.1 $7.8M -8% 208k 37.38
Neuberger Berman Mlp Income (NML) 0.1 $7.8M -5% 1.3M 6.00
Wec Energy Group (WEC) 0.1 $7.7M -9% 77k 100.64
Bristol Myers Squibb (BMY) 0.1 $7.7M +2% 100k 77.00
Generac Holdings (GNRC) 0.1 $7.7M -6% 37k 210.58
Danaher Corporation (DHR) 0.1 $7.6M -8% 30k 253.53
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $7.6M +32% 462k 16.50
Eaton Corp SHS (ETN) 0.1 $7.6M 60k 126.00
LMP Capital and Income Fund (SCD) 0.1 $7.5M +2% 613k 12.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.5M +6% 16k 475.90
Equitrans Midstream Corp (ETRN) 0.1 $7.4M +3% 1.2M 6.36
Royce Micro Capital Trust (RMT) 0.1 $7.4M -7% 884k 8.36
Annaly Capital Management (NLY) 0.1 $7.4M -2% 1.2M 5.91
General Dynamics Corporation (GD) 0.1 $7.4M 33k 221.26
Tyson Foods Cl A (TSN) 0.1 $7.3M +2% 85k 86.06
Northwestern Corp Com New (NWE) 0.1 $7.3M +64% 124k 58.93
L3harris Technologies (LHX) 0.1 $7.3M +9% 30k 241.71
Kayne Anderson Mdstm Energy (KMF) 0.1 $7.3M +9% 969k 7.51
Kayne Anderson MLP Investment (KYN) 0.1 $7.2M +20% 858k 8.38
Chubb (CB) 0.1 $7.2M +20% 37k 196.57
Boeing Company (BA) 0.1 $7.2M -19% 53k 136.72
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M +56% 97k 73.11
Quanta Services (PWR) 0.1 $7.0M -18% 56k 125.34
Ares Capital Corporation (ARCC) 0.1 $7.0M 390k 17.93
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.0M +10% 514k 13.59
American Financial (AFG) 0.1 $7.0M +58% 50k 138.81
Autodesk (ADSK) 0.1 $6.9M -11% 40k 171.96
First Tr Energy Infrastrctr (FIF) 0.1 $6.9M -16% 479k 14.32
Clearway Energy Cl A (CWEN.A) 0.1 $6.8M +3% 214k 31.97
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.8M -18% 23k 293.94
H&E Equipment Services (HEES) 0.1 $6.8M -26% 234k 28.97
Healthcare Services (HCSG) 0.1 $6.8M +64% 389k 17.41
Sturm, Ruger & Company (RGR) 0.1 $6.8M +15% 106k 63.65
Interpublic Group of Companies (IPG) 0.1 $6.7M -29% 245k 27.53
Oracle Corporation (ORCL) 0.1 $6.6M -17% 95k 69.87
Archer Daniels Midland Company (ADM) 0.1 $6.6M +13% 85k 77.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.5M +23% 1.0M 6.28
NetApp (NTAP) 0.1 $6.5M 99k 65.24
Global Industrial Company (GIC) 0.1 $6.5M +73% 191k 33.77
EOG Resources (EOG) 0.1 $6.4M +4% 58k 110.44
Keysight Technologies (KEYS) 0.1 $6.4M 46k 137.85
Reliance Steel & Aluminum (RS) 0.1 $6.4M 37k 169.87
Virtus Allianzgi Artificial (AIO) 0.1 $6.3M +46% 391k 16.19
Target Corporation (TGT) 0.1 $6.3M +2% 45k 141.23
Pioneer Natural Resources (PXD) 0.1 $6.3M +21% 28k 223.08
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.3M +11% 1.6M 3.89
Franchise Group (FRG) 0.1 $6.3M +3% 180k 35.07
Vulcan Materials Company (VMC) 0.1 $6.3M -17% 44k 142.10
Aberdeen Global Dynamic Divd F (AGD) 0.1 $6.2M +4% 663k 9.37
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $6.2M +7% 266k 23.20
Rio Tinto Sponsored Adr (RIO) 0.1 $6.0M +3% 99k 61.00
Strategic Education (STRA) 0.1 $6.0M +3% 86k 70.58
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $6.0M -19% 1.9M 3.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.0M -19% 74k 81.75
Airbnb Com Cl A (ABNB) 0.1 $6.0M -6% 67k 89.08
Progressive Corporation (PGR) 0.1 $6.0M -21% 51k 116.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.0M +4% 676k 8.83
Nucor Corporation (NUE) 0.1 $5.9M -19% 57k 104.41
Honeywell International (HON) 0.1 $5.9M -29% 34k 173.81
Columbia Seligm Prem Tech Gr (STK) 0.1 $5.9M -6% 234k 25.08
Moelis & Co Cl A (MC) 0.1 $5.8M +15% 149k 39.35
First Tr Mlp & Energy Income (FEI) 0.1 $5.8M +29% 755k 7.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.8M +139% 483k 11.97
Msc Indl Direct Cl A (MSM) 0.1 $5.7M -26% 76k 75.11
GSK Sponsored Adr (GSK) 0.1 $5.7M +10% 131k 43.53
Hercules Technology Growth Capital (HTGC) 0.1 $5.7M 423k 13.49
Valero Energy Corporation (VLO) 0.1 $5.7M +38% 54k 106.28
AFLAC Incorporated (AFL) 0.1 $5.7M +9% 103k 55.33
Hershey Company (HSY) 0.1 $5.7M -13% 26k 215.14
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.7M +7% 370k 15.28
Watsco, Incorporated (WSO) 0.1 $5.6M -10% 24k 238.80
First Trust Energy Income & Gr (FEN) 0.1 $5.6M -5% 350k 15.92
Pgim Short Duration High Yie (ISD) 0.1 $5.6M +4% 451k 12.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.5M -5% 250k 22.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.5M +2% 809k 6.82
Hormel Foods Corporation (HRL) 0.1 $5.5M 116k 47.36
Lowe's Companies (LOW) 0.1 $5.5M +10% 31k 174.66
BlackRock Global Energy & Resources Trus (BGR) 0.1 $5.4M -7% 495k 10.97
Nuveen Real Estate Income Fund (JRS) 0.1 $5.3M +5% 569k 9.40
BlackRock Enhanced Capital and Income (CII) 0.1 $5.3M +6% 303k 17.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.3M -3% 689k 7.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $5.3M -3% 327k 16.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.2M +7% 415k 12.47
Public Storage (PSA) 0.1 $5.2M +6% 17k 312.66
Amdocs SHS (DOX) 0.1 $5.1M -17% 61k 83.32
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.1M NEW 379k 13.42
Nuveen (NMCO) 0.1 $5.1M +28% 414k 12.24
Buckle (BKE) 0.1 $5.1M +77% 183k 27.69
Compass Minerals International (CMP) 0.1 $5.0M -23% 143k 35.39
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.0M 412k 12.20
T. Rowe Price (TROW) 0.1 $5.0M +14% 44k 113.60
Advanced Micro Devices (AMD) 0.1 $5.0M -10% 65k 76.47
Oaktree Specialty Lending Corp (OCSL) 0.1 $5.0M -14% 760k 6.55
Eversource Energy (ES) 0.1 $5.0M +2% 59k 84.47
Blackrock Muniyield Insured Fund (MYI) 0.1 $5.0M +7% 425k 11.66
Cooper Cos Com New (COO) 0.1 $4.9M -21% 16k 313.13
BlackRock MuniVest Fund (MVF) 0.1 $4.9M +7% 656k 7.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.9M +30% 457k 10.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $4.9M +7% 379k 12.87
Fastenal Company (FAST) 0.1 $4.9M 98k 49.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $4.9M +6% 1.1M 4.36
Ivy High Income Opportunities (IVH) 0.1 $4.8M +2% 471k 10.24
Prospect Capital Corporation (PSEC) 0.1 $4.8M -3% 687k 6.99
BlackRock MuniHoldings Fund (MHD) 0.1 $4.8M -18% 377k 12.69
Newell Rubbermaid (NWL) 0.1 $4.8M -27% 251k 19.04
Bhp Group Sponsored Ads (BHP) 0.1 $4.8M +4% 85k 56.18
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M -7% 8.0k 591.14
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.7M +2% 289k 16.34

Past Filings by Advisors Asset Management

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

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