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 March 2021 quarterly 13F filing

Advisors Asset Management has 1478 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 $243M -2% 79k 3094.08
Microsoft Corporation (MSFT) 3.5 $222M -6% 943k 235.77
Apple (AAPL) 3.1 $202M -4% 1.7M 122.15
Alphabet Cap Stk Cl A (GOOGL) 3.0 $192M 93k 2062.52
Facebook Cl A (FB) 2.7 $171M 579k 294.53
Visa Com Cl A (V) 1.8 $118M 557k 211.73
Paypal Holdings (PYPL) 1.7 $110M -3% 451k 242.84
Mastercard Incorporated Cl A (MA) 1.6 $103M 288k 356.05
Comcast Corp Cl A (CMCSA) 1.1 $69M -3% 1.3M 54.11
Verizon Communications (VZ) 1.0 $65M +3% 1.1M 58.15
JPMorgan Chase & Co. (JPM) 1.0 $65M -2% 424k 152.23
Crown Castle Intl (CCI) 0.8 $54M -2% 313k 172.13
Home Depot (HD) 0.8 $52M -7% 170k 305.25
Nextera Energy (NEE) 0.7 $47M -2% 623k 75.61

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American Tower Reit (AMT) 0.7 $45M 187k 239.06
Cisco Systems (CSCO) 0.7 $44M 856k 51.71
Texas Instruments Incorporated (TXN) 0.7 $44M -3% 232k 188.99
FedEx Corporation (FDX) 0.7 $44M +5% 154k 284.04
Chevron Corporation (CVX) 0.7 $43M +2% 412k 104.79
Charter Communications Inc N Cl A (CHTR) 0.7 $43M 70k 617.03
At&t (T) 0.6 $42M +5% 1.4M 30.27
International Business Machines (IBM) 0.6 $41M 311k 133.26
American Express Company (AXP) 0.6 $41M 290k 141.44
Dow (DOW) 0.6 $39M +8% 609k 63.94
Johnson & Johnson (JNJ) 0.6 $38M -6% 231k 164.35
United Parcel Service CL B (UPS) 0.6 $38M 221k 169.99
Medtronic SHS (MDT) 0.5 $31M -4% 263k 118.13
Merck & Co (MRK) 0.5 $30M +34% 394k 77.09
Starbucks Corporation (SBUX) 0.5 $30M +3% 277k 109.27
Pfizer (PFE) 0.5 $30M -11% 822k 36.23
Lockheed Martin Corporation (LMT) 0.5 $29M -6% 79k 369.50
Abbvie (ABBV) 0.4 $29M +13% 266k 108.22
3M Company (MMM) 0.4 $28M +8% 147k 192.68
Broadcom (AVGO) 0.4 $27M -2% 59k 463.66
BlackRock (BLK) 0.4 $26M 34k 753.96
Abbott Laboratories (ABT) 0.4 $26M -2% 215k 119.84
Thermo Fisher Scientific (TMO) 0.4 $25M -12% 55k 456.39
McDonald's Corporation (MCD) 0.4 $25M -9% 109k 224.14
Tesla Motors (TSLA) 0.4 $24M +5% 36k 667.93
Honeywell International (HON) 0.4 $24M -8% 109k 217.07
Procter & Gamble Company (PG) 0.4 $24M -4% 173k 135.43
Coca-Cola Company (KO) 0.4 $24M -11% 445k 52.71
Bank of America Corporation (BAC) 0.4 $23M +4% 603k 38.69
Jacobs Engineering (J) 0.4 $23M +19% 179k 129.27
Adobe Systems Incorporated (ADBE) 0.4 $23M -13% 49k 475.37
Exxon Mobil Corporation (XOM) 0.3 $22M -6% 391k 55.83
Walgreen Boots Alliance (WBA) 0.3 $21M 386k 54.90
Automatic Data Processing (ADP) 0.3 $21M +4% 112k 188.47
Interpublic Group of Companies (IPG) 0.3 $21M 714k 29.20
Qualcomm (QCOM) 0.3 $20M +25% 152k 132.59
Caterpillar (CAT) 0.3 $20M +7% 87k 231.87
Nfj Dividend Interest (NFJ) 0.3 $20M NEW 1.5M 13.78
Eli Lilly & Co. (LLY) 0.3 $20M +8% 107k 186.82
Paychex (PAYX) 0.3 $20M 203k 98.02
UnitedHealth (UNH) 0.3 $20M -4% 53k 372.08
Virtus Allianzgi Equity & Conv 0.3 $20M NEW 706k 28.01
Marsh & McLennan Companies (MMC) 0.3 $20M -9% 161k 121.80
Truist Financial Corp equities (TFC) 0.3 $19M -5% 327k 58.32
Pepsi (PEP) 0.3 $19M +3% 134k 141.45
Air Products & Chemicals (APD) 0.3 $18M +8% 65k 281.35
eBay (EBAY) 0.3 $18M -19% 289k 61.24
Costco Wholesale Corporation (COST) 0.3 $18M -7% 50k 352.47
NVIDIA Corporation (NVDA) 0.3 $18M +5% 33k 533.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $17M +11% 147k 118.28
Metropcs Communications (TMUS) 0.3 $17M +19% 137k 125.29
Altria (MO) 0.3 $17M +5% 332k 51.16
Calamos (CCD) 0.3 $17M +18% 528k 31.98
Mondelez Intl Cl A (MDLZ) 0.3 $17M +5% 288k 58.53
CVS Caremark Corporation (CVS) 0.3 $17M -3% 222k 75.23
PPL Corporation (PPL) 0.3 $17M +5% 580k 28.84
B&G Foods (BGS) 0.3 $17M -9% 532k 31.06
Antero Midstream Corp antero midstream (AM) 0.3 $16M -6% 1.8M 9.03
Intel Corporation (INTC) 0.2 $16M -14% 251k 64.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $16M -6% 1.1M 14.22
Ryder System (R) 0.2 $15M 203k 75.65
Shopify Cl A (SHOP) 0.2 $15M +71% 13k 1106.50
Virtus Allianzgi Diversified 0.2 $15M NEW 467k 31.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M -22% 53k 276.25
Walt Disney Company (DIS) 0.2 $15M -16% 79k 184.52
Amgen (AMGN) 0.2 $15M +14% 59k 248.81
Ellsworth Fund (ECF) 0.2 $14M +4% 1.1M 13.52
Bancroft Fund (BCV) 0.2 $14M 474k 29.49
Greif CL B (GEF.B) 0.2 $14M -2% 241k 57.24
Raytheon Technologies Corp (RTX) 0.2 $14M +4% 178k 77.27
Autodesk (ADSK) 0.2 $14M -5% 49k 277.15
Kronos Worldwide (KRO) 0.2 $14M -3% 881k 15.30
Palo Alto Networks (PANW) 0.2 $14M -3% 42k 322.05
Illinois Tool Works (ITW) 0.2 $13M 60k 221.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $13M -5% 1.4M 9.30
Royce Value Trust (RVT) 0.2 $13M +18% 728k 18.11
Broadridge Financial Solutions (BR) 0.2 $13M +6% 86k 153.10
Lumen Technologies (LUMN) 0.2 $13M NEW 983k 13.35
Nuveen Core Equity Alpha Fund (JCE) 0.2 $13M +2% 856k 15.21
Cardinal Health (CAH) 0.2 $13M -2% 214k 60.75
Danaher Corporation (DHR) 0.2 $13M -13% 57k 225.08
Vector (VGR) 0.2 $13M -3% 910k 13.95
Netflix (NFLX) 0.2 $13M +13% 24k 521.65
Philip Morris International (PM) 0.2 $13M -2% 143k 88.74
PNC Financial Services (PNC) 0.2 $13M +10% 72k 175.41
Patterson Companies (PDCO) 0.2 $13M -18% 394k 31.95
Apollo Commercial Real Est. Finance (ARI) 0.2 $13M +30% 898k 13.97
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $12M +5% 25k 485.18
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $12M 1.3M 9.53
S&p Global (SPGI) 0.2 $12M -6% 34k 352.86
Universal Corporation (UVV) 0.2 $12M +4% 204k 58.99
Gilead Sciences (GILD) 0.2 $12M +2% 186k 64.63
Lowe's Companies (LOW) 0.2 $12M -18% 62k 190.18
Williams Companies (WMB) 0.2 $12M +15% 494k 23.69
Calamos Conv & High Income F Com Shs (CHY) 0.2 $12M +2% 784k 14.91
NetApp (NTAP) 0.2 $12M +14% 159k 72.67
Helmerich & Payne (HP) 0.2 $12M -6% 428k 26.96
Chemours (CC) 0.2 $11M -16% 410k 27.91
Compass Minerals International (CMP) 0.2 $11M 180k 62.72
Royce Micro Capital Trust (RMT) 0.2 $11M +15% 990k 11.30
Newell Rubbermaid (NWL) 0.2 $11M +37% 414k 26.78
Annaly Capital Management (NLY) 0.2 $11M +29% 1.3M 8.60
Generac Holdings (GNRC) 0.2 $11M +23% 34k 327.44
First Tr Energy Infrastrctr (FIF) 0.2 $11M -9% 874k 12.38
Union Pacific Corporation (UNP) 0.2 $11M -6% 49k 220.40
Wal-Mart Stores (WMT) 0.2 $11M +10% 78k 135.83
Rockwell Automation (ROK) 0.2 $11M -8% 40k 265.45
Hewlett Packard Enterprise (HPE) 0.2 $10M +41% 662k 15.74
Oneok (OKE) 0.2 $10M +31% 202k 50.66
TJX Companies (TJX) 0.2 $10M -8% 154k 66.15
Prologis (PLD) 0.2 $10M +4% 95k 106.00
Hanesbrands (HBI) 0.2 $10M +43% 512k 19.67
Oge Energy Corp (OGE) 0.2 $9.8M +36% 304k 32.36
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $9.8M +5% 797k 12.25
Dominion Resources (D) 0.2 $9.7M -14% 128k 75.96
H&R Block (HRB) 0.2 $9.7M +49% 444k 21.80
Best Buy (BBY) 0.2 $9.7M +26% 84k 114.81
Travel Leisure Ord 0.1 $9.6M NEW 157k 61.16
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $9.4M NEW 1.9M 4.98
Msc Indl Direct Cl A (MSM) 0.1 $9.3M +38% 103k 90.19
Wec Energy Group (WEC) 0.1 $9.2M 99k 93.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $9.2M 483k 19.09
Us Bancorp Del Com New (USB) 0.1 $9.2M +6% 166k 55.31
Deluxe Corporation (DLX) 0.1 $9.0M +21% 215k 41.96
Boeing Company (BA) 0.1 $9.0M +47% 35k 254.72
Xerox Holdings Corp Com New (XRX) 0.1 $8.9M +35% 368k 24.27
Novartis Sponsored Adr (NVS) 0.1 $8.9M -18% 104k 85.48
Martin Marietta Materials (MLM) 0.1 $8.9M +21% 27k 335.82
Omni (OMC) 0.1 $8.8M 119k 74.15
Sherwin-Williams Company (SHW) 0.1 $8.8M +4% 12k 737.97
Lam Research Corporation (LRCX) 0.1 $8.7M 15k 595.27
Western Union Company (WU) 0.1 $8.7M +27% 352k 24.66
Tyson Foods Cl A (TSN) 0.1 $8.7M 117k 74.30
Kohl's Corporation (KSS) 0.1 $8.7M +9% 145k 59.61
MetLife (MET) 0.1 $8.6M +16% 141k 60.79
Cbre Clarion Global Real Estat re (IGR) 0.1 $8.5M -6% 1.1M 7.81
BlackRock MuniHoldings Fund (MHD) 0.1 $8.5M +2605% 533k 16.00
Sempra Energy (SRE) 0.1 $8.4M +3% 64k 132.58
Servicenow (NOW) 0.1 $8.4M +8% 17k 500.09
Fluor Corporation (FLR) 0.1 $8.3M -26% 360k 23.09
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $8.2M +11% 419k 19.71
Paccar (PCAR) 0.1 $8.2M 88k 92.92
L3harris Technologies (LHX) 0.1 $8.1M -2% 40k 202.69
Square Cl A (SQ) 0.1 $8.1M +15% 36k 227.05
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M -21% 17k 473.14
Cogent Communications Hldgs Com New (CCOI) 0.1 $8.0M +34% 117k 68.76
General Mills (GIS) 0.1 $8.0M 131k 61.32
Phillips 66 (PSX) 0.1 $8.0M +4% 98k 81.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.0M -19% 35k 226.74
Linde SHS (LIN) 0.1 $7.9M -21% 28k 280.15
Chimera Invt Corp Com New (CIM) 0.1 $7.9M +52% 623k 12.70
Leggett & Platt (LEG) 0.1 $7.9M +42% 173k 45.65
FirstEnergy (FE) 0.1 $7.8M +52% 225k 34.69
Corning Incorporated (GLW) 0.1 $7.7M -15% 178k 43.51
Emerson Electric (EMR) 0.1 $7.6M -2% 85k 90.22
Teledyne Technologies Incorporated (TDY) 0.1 $7.5M 18k 413.63
H&E Equipment Services (HEES) 0.1 $7.5M +88% 198k 38.00
Ares Dynamic Cr Allocation (ARDC) 0.1 $7.5M -6% 501k 15.03
Scotts Miracle-gro Cl A (SMG) 0.1 $7.4M +4% 30k 244.96
Diageo Spon Adr New (DEO) 0.1 $7.3M -14% 45k 164.22
Boston Scientific Corporation (BSX) 0.1 $7.3M -20% 189k 38.65
Pgim Global Short Duration H (GHY) 0.1 $7.3M -5% 489k 14.92
General Dynamics Corporation (GD) 0.1 $7.2M -3% 40k 181.57
Juniper Networks (JNPR) 0.1 $7.2M +81% 286k 25.33
Fastenal Company (FAST) 0.1 $7.2M -13% 144k 50.28
Cohen & Steers REIT/P (RNP) 0.1 $7.2M +14% 296k 24.39
Watsco, Incorporated (WSO) 0.1 $7.2M +3% 28k 260.74
Quest Diagnostics Incorporated (DGX) 0.1 $7.1M +11% 56k 128.34
International Paper Company (IP) 0.1 $7.1M +8% 132k 54.07
Progressive Corporation (PGR) 0.1 $7.1M +13% 74k 95.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.0M -6% 682k 10.32
United Rentals (URI) 0.1 $7.0M +7% 21k 329.29
Liberty All Star Equity Sh Ben Int (USA) 0.1 $7.0M +24% 917k 7.63
Gabelli Dividend & Income Trust (GDV) 0.1 $7.0M 291k 23.96
Cooper Cos Com New (COO) 0.1 $6.9M +20% 18k 384.12
Calamos Global Dynamic Income Fund (CHW) 0.1 $6.9M +14% 678k 10.22
Nuveen Real (JRI) 0.1 $6.9M -24% 466k 14.72
salesforce (CRM) 0.1 $6.7M +2% 32k 211.86
Chewy Cl A (CHWY) 0.1 $6.7M +11% 79k 84.71
Citigroup Com New (C) 0.1 $6.7M 92k 72.75
Hartford Financial Services (HIG) 0.1 $6.7M +6% 100k 66.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.6M +4% 699k 9.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M +9% 31k 214.90
Vulcan Materials Company (VMC) 0.1 $6.6M +23% 39k 168.76
Eaton Corp SHS (ETN) 0.1 $6.6M +9% 48k 138.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $6.5M +15% 380k 17.23
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $6.5M -17% 299k 21.86
Newtek Business Svcs Corp Com New (NEWT) 0.1 $6.5M 244k 26.70
Cummins (CMI) 0.1 $6.5M +20% 25k 259.10
Gamestop Corp Cl A (GME) 0.1 $6.4M -54% 34k 189.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $6.4M -17% 664k 9.57
Darden Restaurants (DRI) 0.1 $6.3M -5% 45k 142.01
Lauder Estee Cos Cl A (EL) 0.1 $6.2M -27% 22k 290.86
Hp (HPQ) 0.1 $6.2M -30% 197k 31.75
Apollo Tactical Income Fd In (AIF) 0.1 $6.2M +6% 418k 14.88
Southern Company (SO) 0.1 $6.2M -11% 99k 62.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.1M +26% 9.9k 617.35
V.F. Corporation (VFC) 0.1 $6.1M -20% 77k 79.92
LMP Capital and Income Fund (SCD) 0.1 $6.1M +6% 483k 12.70
Nucor Corporation (NUE) 0.1 $6.1M +17% 76k 80.27
Olin Corp Com Par $1 (OLN) 0.1 $6.1M 160k 37.97
Lennar Corp Cl A (LEN) 0.1 $6.1M +3% 60k 101.23
Ford Motor Company (F) 0.1 $6.0M -37% 492k 12.25
Ares Capital Corporation (ARCC) 0.1 $6.0M -2% 321k 18.71
Clorox Company (CLX) 0.1 $6.0M 31k 192.90
South Jersey Industries (SJI) 0.1 $6.0M +23% 266k 22.58
Intercontinental Exchange (ICE) 0.1 $5.9M -15% 53k 111.68
BlackRock Enhanced Capital and Income (CII) 0.1 $5.9M 305k 19.31
Edison International (EIX) 0.1 $5.8M +48% 98k 58.60
Icon SHS (ICLR) 0.1 $5.7M +10% 29k 196.38
Applied Materials (AMAT) 0.1 $5.6M +6% 42k 133.61
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $5.6M -17% 368k 15.19
American Electric Power Company (AEP) 0.1 $5.6M -18% 66k 84.69
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.5M -30% 314k 17.67
Repligen Corporation (RGEN) 0.1 $5.5M +11% 28k 194.41
Equitrans Midstream Corp (ETRN) 0.1 $5.5M +41% 669k 8.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.4M +10% 203k 26.54
Morgan Stanley Com New (MS) 0.1 $5.4M +64% 69k 77.66
Target Corporation (TGT) 0.1 $5.4M +30% 27k 198.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M -17% 17k 309.15
CenterPoint Energy (CNP) 0.1 $5.3M -28% 235k 22.65
Simon Property (SPG) 0.1 $5.3M -19% 47k 113.77
Oracle Corporation (ORCL) 0.1 $5.3M +29% 75k 70.17
Plug Power Com New (PLUG) 0.1 $5.3M +16% 147k 35.84
Analog Devices (ADI) 0.1 $5.3M +12% 34k 155.07
Monolithic Power Systems (MPWR) 0.1 $5.2M -2% 15k 353.18
Teleflex Incorporated (TFX) 0.1 $5.2M 13k 415.45
Digital Turbine Com New (APPS) 0.1 $5.2M -22% 64k 80.35
Buckle (BKE) 0.1 $5.2M -39% 131k 39.28
Rio Tinto Sponsored Adr (RIO) 0.1 $5.1M +15% 66k 77.65
Tetra Tech (TTEK) 0.1 $5.1M +29% 38k 135.71
Novocure Ord Shs (NVCR) 0.1 $5.1M -8% 39k 132.18
Macerich Company (MAC) 0.1 $5.0M -4% 430k 11.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.0M +7% 385k 13.00
Masimo Corporation (MASI) 0.1 $5.0M +15% 22k 229.67
Expedia Group Com New (EXPE) 0.1 $5.0M +6% 29k 172.13

Past Filings by Advisors Asset Management

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

View all past filings