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 2022 quarterly 13F filing

Advisors Asset Management has 1484 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $220M -3% 68k 3259.95
Microsoft Corporation (MSFT) 3.3 $213M -6% 689k 308.31
Apple (AAPL) 3.2 $210M -9% 1.2M 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.9 $189M -8% 68k 2781.35
Meta Platforms Cl A (FB) 1.6 $104M -4% 469k 222.36
Visa Com Cl A (V) 1.5 $100M -7% 450k 221.77
Mastercard Incorporated Cl A (MA) 1.3 $82M -9% 230k 357.38
Verizon Communications (VZ) 1.1 $70M +2% 1.4M 50.94
Chevron Corporation (CVX) 1.0 $65M -3% 396k 162.83
Merck & Co (MRK) 1.0 $63M +4% 762k 82.05
United Parcel Service CL B (UPS) 0.8 $55M +7% 257k 214.46
Abbvie (ABBV) 0.8 $51M -2% 313k 162.11
American Express Company (AXP) 0.8 $50M -5% 269k 187.00
Crown Castle Intl (CCI) 0.8 $50M -6% 270k 184.60

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American Tower Reit (AMT) 0.8 $49M 196k 251.22
Comcast Corp Cl A (CMCSA) 0.8 $49M -4% 1.0M 46.82
Nextera Energy (NEE) 0.7 $48M -3% 566k 84.71
Broadcom (AVGO) 0.7 $47M 74k 629.68
International Business Machines (IBM) 0.7 $43M +3% 328k 130.02
At&t (T) 0.7 $42M +3% 1.8M 23.63
Cisco Systems (CSCO) 0.6 $42M -6% 757k 55.76
Dow (DOW) 0.6 $42M +2% 658k 63.72
JPMorgan Chase & Co. (JPM) 0.6 $40M -10% 295k 136.32
Paypal Holdings (PYPL) 0.6 $40M -7% 346k 115.65
FedEx Corporation (FDX) 0.6 $40M 173k 231.39
Home Depot (HD) 0.6 $39M -6% 131k 299.33
Texas Instruments Incorporated (TXN) 0.5 $35M -5% 193k 183.48
Qualcomm (QCOM) 0.5 $34M -2% 221k 152.82
Amgen (AMGN) 0.5 $32M +14% 133k 241.82
Charter Communications Inc N Cl A (CHTR) 0.5 $32M -7% 58k 545.52
3M Company (MMM) 0.5 $30M +11% 203k 148.88
Pfizer (PFE) 0.5 $29M 566k 51.77
Lockheed Martin Corporation (LMT) 0.5 $29M 66k 441.40
Procter & Gamble Company (PG) 0.4 $29M +6% 188k 152.80
Metropcs Communications (TMUS) 0.4 $29M +10% 222k 128.35
NVIDIA Corporation (NVDA) 0.4 $28M -11% 102k 272.86
Eli Lilly & Co. (LLY) 0.4 $28M -4% 96k 286.37
Jacobs Engineering (J) 0.4 $27M -2% 197k 137.81
Abbott Laboratories (ABT) 0.4 $27M 227k 118.36
Wal-Mart Stores (WMT) 0.4 $26M +13% 177k 148.92
Costco Wholesale Corporation (COST) 0.4 $26M +2% 45k 575.84
Automatic Data Processing (ADP) 0.4 $26M 115k 227.54
Paychex (PAYX) 0.4 $26M -6% 188k 136.47
Thermo Fisher Scientific (TMO) 0.4 $26M 43k 590.65
Nfj Dividend Interest (NFJ) 0.4 $25M +2% 1.8M 14.39
Pepsi (PEP) 0.4 $25M 149k 167.38
Starbucks Corporation (SBUX) 0.4 $25M 274k 90.97
Shopify Cl A (SHOP) 0.4 $25M +15% 36k 675.95
Medtronic SHS (MDT) 0.4 $25M -5% 221k 110.95
Block Cl A (SQ) 0.4 $24M +30% 179k 135.60
Coca-Cola Company (KO) 0.4 $23M -7% 378k 62.00
BlackRock (BLK) 0.3 $22M -5% 29k 764.19
Johnson & Johnson (JNJ) 0.3 $22M -11% 124k 177.23
Marsh & McLennan Companies (MMC) 0.3 $22M 128k 170.42
UnitedHealth (UNH) 0.3 $21M 41k 509.97
McDonald's Corporation (MCD) 0.3 $21M 83k 247.28
CVS Caremark Corporation (CVS) 0.3 $20M -5% 201k 101.21
Intel Corporation (INTC) 0.3 $20M +60% 403k 49.56
Mondelez Intl Cl A (MDLZ) 0.3 $19M 307k 62.78
Oneok (OKE) 0.3 $19M 271k 70.63
Air Products & Chemicals (APD) 0.3 $19M 76k 249.91
Altria (MO) 0.3 $19M -3% 355k 52.25
Walgreen Boots Alliance (WBA) 0.3 $18M 407k 44.77
Oge Energy Corp (OGE) 0.3 $18M 442k 40.78
Truist Financial Corp equities (TFC) 0.3 $18M 317k 56.70
Palo Alto Networks (PANW) 0.3 $18M -10% 29k 622.50
Omni (OMC) 0.3 $18M +10% 209k 84.88
Prologis (PLD) 0.3 $18M -3% 109k 161.48
Bank of America Corporation (BAC) 0.3 $18M -10% 425k 41.22
Adobe Systems Incorporated (ADBE) 0.3 $17M 37k 455.62
Tesla Motors (TSLA) 0.3 $17M -20% 16k 1077.62
PPL Corporation (PPL) 0.3 $17M 590k 28.56
Cardinal Health (CAH) 0.3 $17M +6% 294k 56.70
Philip Morris International (PM) 0.3 $17M +4% 177k 93.94
Boise Cascade (BCC) 0.3 $16M +19% 237k 69.47
Kinder Morgan (KMI) 0.3 $16M +34% 862k 18.91
Gilead Sciences (GILD) 0.2 $16M +7% 269k 59.45
Best Buy (BBY) 0.2 $15M +2% 168k 90.90
Antero Midstream Corp antero midstream (AM) 0.2 $15M -3% 1.4M 10.87
Hewlett Packard Enterprise (HPE) 0.2 $15M 891k 16.71
PNC Financial Services (PNC) 0.2 $15M 80k 184.45
Cbre Clarion Global Real Estat re (IGR) 0.2 $15M +8% 1.6M 9.04
Virtus Allianzgi Diversified (ACV) 0.2 $15M -11% 570k 25.45
Cogent Communications Hldgs Com New (CCOI) 0.2 $15M +4% 218k 66.35
Edison International (EIX) 0.2 $14M +11% 204k 70.10
Virtus Allianzgi Equity & Conv (NIE) 0.2 $14M -12% 527k 27.14
Broadridge Financial Solutions (BR) 0.2 $14M 92k 155.71
Universal Corporation (UVV) 0.2 $14M 245k 58.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $14M +3% 1.1M 13.20
Kronos Worldwide (KRO) 0.2 $14M 904k 15.52
Greif CL B (GEF.B) 0.2 $14M -2% 220k 63.76
ConocoPhillips (COP) 0.2 $14M +5% 139k 100.00
H&E Equipment Services (HEES) 0.2 $14M -19% 319k 43.52
S&p Global (SPGI) 0.2 $14M 34k 410.19
B&G Foods (BGS) 0.2 $14M 513k 26.98
Goldman Sachs (GS) 0.2 $14M 42k 330.09
Nutrien (NTR) 0.2 $14M +8% 132k 103.99
Raytheon Technologies Corp (RTX) 0.2 $14M 137k 99.07
Sempra Energy (SRE) 0.2 $13M +3% 80k 168.12
Royce Value Trust (RVT) 0.2 $13M 775k 16.99
Williams Companies (WMB) 0.2 $13M -20% 390k 33.41
H&R Block (HRB) 0.2 $13M -16% 497k 26.04
Morgan Stanley Com New (MS) 0.2 $13M +14% 145k 87.40
Corning Incorporated (GLW) 0.2 $13M +10% 342k 36.91
Boeing Company (BA) 0.2 $13M -2% 65k 191.50
South Jersey Industries (SJI) 0.2 $13M -13% 362k 34.55
Emerson Electric (EMR) 0.2 $12M 127k 98.05
Airbnb Com Cl A (ABNB) 0.2 $12M +21% 72k 171.76
Calamos Conv & High Income F Com Shs (CHY) 0.2 $12M 877k 14.05
Interpublic Group of Companies (IPG) 0.2 $12M -25% 345k 35.45
Rockwell Automation (ROK) 0.2 $12M +12% 43k 280.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $12M +3% 582k 20.58
Martin Marietta Materials (MLM) 0.2 $12M -9% 31k 384.87
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $12M -20% 29k 413.69
Xerox Holdings Corp Com New (XRX) 0.2 $12M +5% 583k 20.17
Compass Minerals International (CMP) 0.2 $12M -21% 187k 62.79
Illinois Tool Works (ITW) 0.2 $12M -5% 56k 209.40
Vector (VGR) 0.2 $12M +2% 973k 12.04
Generac Holdings (GNRC) 0.2 $12M -3% 39k 297.26
Calamos (CCD) 0.2 $12M +2% 452k 25.68
Lumen Technologies (LUMN) 0.2 $12M 1.0M 11.27
Caterpillar (CAT) 0.2 $11M -2% 51k 222.83
Newmont Mining Corporation (NEM) 0.2 $11M +29% 142k 79.45
Western Union Company (WU) 0.2 $11M +7% 597k 18.74
Us Bancorp Del Com New (USB) 0.2 $11M +5% 208k 53.15
MetLife (MET) 0.2 $11M -5% 156k 70.28
Linde SHS (LIN) 0.2 $11M +28% 34k 319.42
Onemain Holdings (OMF) 0.2 $11M +33% 228k 47.41
Union Pacific Corporation (UNP) 0.2 $11M +5% 40k 273.22
Archrock (AROC) 0.2 $11M +41% 1.2M 9.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M +36% 27k 398.21
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $11M -5% 1.1M 9.61
Nucor Corporation (NUE) 0.2 $11M -7% 70k 148.65
Phillips 66 (PSX) 0.2 $10M +2% 121k 86.39
Gabelli Dividend & Income Trust (GDV) 0.2 $10M +9% 421k 24.64
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $10M -8% 2.4M 4.33
Royce Micro Capital Trust (RMT) 0.2 $10M -13% 957k 10.52
General Mills (GIS) 0.2 $10M +6% 149k 67.72
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.9M +7% 15k 667.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.9M +56% 29k 337.23
Vulcan Materials Company (VMC) 0.2 $9.8M 54k 183.70
Autodesk (ADSK) 0.1 $9.7M +2% 45k 214.34
Danaher Corporation (DHR) 0.1 $9.6M -6% 33k 293.33
Equitrans Midstream Corp (ETRN) 0.1 $9.6M +28% 1.1M 8.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.5M -28% 91k 104.26
Oracle Corporation (ORCL) 0.1 $9.5M 115k 82.73
International Paper Company (IP) 0.1 $9.5M +37% 206k 46.15
Honeywell International (HON) 0.1 $9.5M -27% 49k 194.58
Patterson Companies (PDCO) 0.1 $9.4M +5% 292k 32.37
Eaton Corp SHS (ETN) 0.1 $9.3M 61k 151.77
Target Corporation (TGT) 0.1 $9.2M +4% 44k 212.22
Camping World Hldgs Cl A (CWH) 0.1 $9.1M +29% 327k 27.95
Quanta Services (PWR) 0.1 $9.1M +5% 69k 131.61
Quest Diagnostics Incorporated (DGX) 0.1 $9.1M 66k 136.85
Allianzgi Convertible & Income (NCV) 0.1 $9.0M +20% 1.8M 5.03
Annaly Capital Management (NLY) 0.1 $9.0M -16% 1.3M 7.04
Sherwin-Williams Company (SHW) 0.1 $9.0M +5% 36k 249.61
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $9.0M +25% 576k 15.66
Msc Indl Direct Cl A (MSM) 0.1 $8.8M -20% 104k 85.21
Neuberger Berman Mlp Income (NML) 0.1 $8.8M -8% 1.4M 6.44
LMP Capital and Income Fund (SCD) 0.1 $8.7M -3% 598k 14.62
Realty Income (O) 0.1 $8.7M +23% 126k 69.30
First Tr Energy Infrastrctr (FIF) 0.1 $8.7M -17% 571k 15.23
Apollo Commercial Real Est. Finance (ARI) 0.1 $8.7M -25% 623k 13.93
United Rentals (URI) 0.1 $8.7M -2% 24k 355.21
Wec Energy Group (WEC) 0.1 $8.5M -7% 85k 99.81
NetApp (NTAP) 0.1 $8.4M +4% 101k 83.00
Cooper Cos Com New (COO) 0.1 $8.3M 20k 417.59
Ares Capital Corporation (ARCC) 0.1 $8.2M +2% 393k 20.95
Exxon Mobil Corporation (XOM) 0.1 $8.0M -36% 97k 82.59
Columbia Seligm Prem Tech Gr (STK) 0.1 $8.0M +4% 250k 32.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $8.0M -3% 266k 30.13
Watsco, Incorporated (WSO) 0.1 $8.0M 26k 304.64
Advanced Micro Devices (AMD) 0.1 $7.9M +4% 73k 109.34
General Dynamics Corporation (GD) 0.1 $7.9M 33k 241.18
Juniper Networks (JNPR) 0.1 $7.9M -36% 213k 37.16
Hp (HPQ) 0.1 $7.9M +3% 217k 36.30
Walt Disney Company (DIS) 0.1 $7.8M -6% 57k 137.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.8M +9% 465k 16.73
Hercules Technology Growth Capital (HTGC) 0.1 $7.8M +8% 430k 18.07
Rio Tinto Sponsored Adr (RIO) 0.1 $7.7M +3% 96k 80.40
Northrop Grumman Corporation (NOC) 0.1 $7.6M -19% 17k 447.24
Kayne Anderson Mdstm Energy (KMF) 0.1 $7.6M 885k 8.57
Tyson Foods Cl A (TSN) 0.1 $7.5M +2% 84k 89.63
Progressive Corporation (PGR) 0.1 $7.5M -15% 66k 113.99
Keysight Technologies (KEYS) 0.1 $7.4M +7% 47k 157.97
Newell Rubbermaid (NWL) 0.1 $7.4M -22% 346k 21.41
Fortinet (FTNT) 0.1 $7.3M +3% 21k 341.75
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.2M +30% 641k 11.31
Franchise Group (FRG) 0.1 $7.2M 175k 41.43
Ryder System (R) 0.1 $7.2M -29% 91k 79.33
Nuveen Core Equity Alpha Fund (JCE) 0.1 $7.2M -17% 410k 17.54
AECOM Technology Corporation (ACM) 0.1 $7.1M 93k 76.81
Bristol Myers Squibb (BMY) 0.1 $7.1M +8% 97k 73.03
Aberdeen Global Dynamic Divd F (AGD) 0.1 $7.1M +22% 635k 11.20
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $7.1M +38% 349k 20.37
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.0M +25% 790k 8.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.9M -13% 714k 9.71
Clearway Energy Cl A (CWEN.A) 0.1 $6.9M -2% 206k 33.32
L3harris Technologies (LHX) 0.1 $6.8M 28k 248.49
Steelcase Cl A (SCS) 0.1 $6.8M +65% 573k 11.95
Reliance Steel & Aluminum (RS) 0.1 $6.8M +11% 37k 183.35
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.8M +4% 838k 8.08
Steel Dynamics (STLD) 0.1 $6.8M +3% 81k 83.43
B. Riley Financial (RILY) 0.1 $6.7M +66% 96k 69.96
Archer Daniels Midland Company (ADM) 0.1 $6.7M +11% 75k 90.26
Two Hbrs Invt Corp Com New (TWO) 0.1 $6.7M +20% 1.2M 5.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $6.7M 478k 13.97
EOG Resources (EOG) 0.1 $6.6M +4% 55k 119.22
Oaktree Specialty Lending Corp (OCSL) 0.1 $6.6M -3% 894k 7.37
Hershey Company (HSY) 0.1 $6.6M 30k 216.63
BlackRock MuniHoldings Fund (MHD) 0.1 $6.6M +7% 461k 14.23
Newtek Business Svcs Corp Com New (NEWT) 0.1 $6.6M 245k 26.70
Kayne Anderson MLP Investment (KYN) 0.1 $6.5M +11% 709k 9.22
Chubb (CB) 0.1 $6.5M +99% 30k 213.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $6.4M -7% 338k 19.01
Sturm, Ruger & Company (RGR) 0.1 $6.4M +73% 92k 69.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.4M +13% 645k 9.90
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $6.4M +14% 247k 25.72
Nuveen Real Estate Income Fund (JRS) 0.1 $6.3M +11% 537k 11.81
Bhp Group Sponsored Ads (BHP) 0.1 $6.3M +26% 81k 77.25
Tetra Tech (TTEK) 0.1 $6.3M -12% 38k 164.94
BlackRock Global Energy & Resources Trus (BGR) 0.1 $6.2M +16% 536k 11.60
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $6.2M +47% 1.5M 4.26
Pgim Short Duration High Yie (ISD) 0.1 $6.2M +23% 430k 14.35
Amdocs SHS (DOX) 0.1 $6.1M +9% 74k 82.21
Charles River Laboratories (CRL) 0.1 $6.1M -2% 22k 283.96
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M -19% 8.7k 698.43
AFLAC Incorporated (AFL) 0.1 $6.1M +10% 94k 64.39
Public Storage (PSA) 0.1 $6.1M +2% 16k 390.25
First Trust Energy Income & Gr (FEN) 0.1 $6.0M +2% 372k 16.22
Moelis & Co Cl A (MC) 0.1 $6.0M +63% 128k 46.95
BlackRock Enhanced Capital and Income (CII) 0.1 $5.9M 284k 20.88
Icon SHS (ICLR) 0.1 $5.9M -15% 24k 243.21
Hormel Foods Corporation (HRL) 0.1 $5.9M 115k 51.54
Prospect Capital Corporation (PSEC) 0.1 $5.9M +15% 712k 8.28
T. Rowe Price (TROW) 0.1 $5.9M +15% 39k 151.19
Virtus Allianzgi Artificial (AIO) 0.1 $5.8M +39% 267k 21.86
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.8M -5% 405k 14.44
Ivy High Income Opportunities (IVH) 0.1 $5.8M +12% 461k 12.67
Pioneer Natural Resources (PXD) 0.1 $5.8M +14% 23k 250.03
Lowe's Companies (LOW) 0.1 $5.7M 28k 202.19
Fastenal Company (FAST) 0.1 $5.7M 97k 59.40
First Trust Enhanced Equity Income Fund (FFA) 0.1 $5.7M +5% 281k 20.25
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.7M 343k 16.61
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $5.7M +2% 194k 29.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.7M +8% 324k 17.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.6M +19% 1.1M 5.30
Deere & Company (DE) 0.1 $5.6M -4% 13k 415.45
Sixth Street Specialty Lending (TSLX) 0.1 $5.6M +6% 238k 23.29

Past Filings by Advisors Asset Management

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

View all past filings