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

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.

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

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