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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Advisors Asset Management, Inc. INSTITUTION : Advisors Asset Management, Inc.
Advisors Asset Management, Inc. Portfolio (reported on 2021-05-07)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 243,068,000 78,559 3.77%
MICROSOFT CORP    (COM) MSFT 222,378,000 943,201 3.45%
APPLE INC    (COM) AAPL 201,561,000 1,650,107 3.13%
ALPHABET INC    (CAP STK CL A) GOOGL 191,548,000 92,871 2.97%
FACEBOOK INC    (CL A) FB 170,526,000 578,976 2.65%
VISA INC    (COM CL A) V 117,854,000 556,623 1.83%
PAYPAL HLDGS INC    (COM) PYPL 109,523,000 451,008 1.70%
MASTERCARD INCORPORATED    (CL A) MA 102,697,000 288,435 1.59%
COMCAST CORP NEW    (CL A) CMCSA 69,002,000 1,275,208 1.07%
VERIZON COMMUNICATIONS INC    (COM) VZ 64,715,000 1,112,903 1.00%
JPMORGAN CHASE & CO    (COM) JPM 64,503,000 423,719 1.00%
CROWN CASTLE INTL CORP NEW    (COM) CCI 53,906,000 313,169 0.83%
HOME DEPOT INC    (COM) HD 51,743,000 169,509 0.80%
NEXTERA ENERGY INC    (COM) NEE 47,087,000 622,762 0.73%
AMERICAN TOWER CORP NEW    (COM) AMT 44,732,000 187,117 0.69%
CISCO SYS INC    (COM) CSCO 44,241,000 855,569 0.68%
TEXAS INSTRS INC    (COM) TXN 43,841,000 231,975 0.68%
FEDEX CORP    (COM) FDX 43,777,000 154,124 0.68%
CHEVRON CORP NEW    (COM) CVX 43,211,000 412,357 0.67%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 42,900,000 69,527 0.66%
AT&T INC    (COM) T 41,656,000 1,376,135 0.64%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 41,443,000 310,995 0.64%
AMERICAN EXPRESS CO    (COM) AXP 40,994,000 289,834 0.63%
DOW INC    (COM) 38,915,000 608,615 0.60%
JOHNSON & JOHNSON    (COM) JNJ 37,938,000 230,839 0.58%
UNITED PARCEL SERVICE INC    (CL B) UPS 37,559,000 220,951 0.58%
MEDTRONIC PLC    (SHS) MDT 31,039,000 262,755 0.48%
MERCK & CO. INC    (COM) MRK 30,342,000 393,593 0.47%
STARBUCKS CORP    (COM) SBUX 30,251,000 276,845 0.47%
PFIZER INC    (COM) PFE 29,764,000 821,526 0.46%
LOCKHEED MARTIN CORP    (COM) LMT 29,004,000 78,495 0.45%
ABBVIE INC    (COM) ABBV 28,788,000 266,011 0.44%
3M CO    (COM) MMM 28,281,000 146,776 0.43%
BROADCOM INC    (COM) 27,368,000 59,026 0.42%
BLACKROCK INC    (COM) BLK 25,814,000 34,238 0.40%
ABBOTT LABS    (COM) ABT 25,781,000 215,132 0.40%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 24,922,000 54,607 0.38%
MCDONALDS CORP    (COM) MCD 24,493,000 109,274 0.38%
TESLA INC    (COM) TSLA 23,737,000 35,538 0.36%
HONEYWELL INTL INC    (COM) HON 23,723,000 109,289 0.36%
PROCTER AND GAMBLE CO    (COM) PG 23,479,000 173,366 0.36%
COCA COLA CO    (COM) KO 23,469,000 445,257 0.36%
BK OF AMERICA CORP    (COM) BAC 23,323,000 602,827 0.36%
JACOBS ENGR GROUP INC    (COM) JEC 23,158,000 179,144 0.36%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 23,146,000 48,690 0.35%
EXXON MOBIL CORP    (COM) XOM 21,831,000 391,025 0.33%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 21,186,000 385,909 0.32%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 21,110,000 112,008 0.32%
INTERPUBLIC GROUP COS INC    (COM) IPG 20,862,000 714,444 0.32%
QUALCOMM INC    (COM) QCOM 20,124,000 151,778 0.31%
CATERPILLAR INC    (COM) CAT 20,084,000 86,617 0.31%
VIRTUS DIVIDEND INTEREST & P    (COM) 20,050,000 1,455,007 0.31%
LILLY ELI & CO    (COM) LLY 20,034,000 107,239 0.31%
PAYCHEX INC    (COM) PAYX 19,891,000 202,927 0.30%
UNITEDHEALTH GROUP INC    (COM) UNH 19,860,000 53,376 0.30%
VIRTUS ALLIANZGI EQUITY & CO    (COM) 19,784,000 706,326 0.30%
MARSH & MCLENNAN COS INC    (COM) MMC 19,651,000 161,339 0.30%
TRUIST FINL CORP    (COM) 19,040,000 326,483 0.29%
PEPSICO INC    (COM) PEP 18,888,000 133,531 0.29%
AIR PRODS & CHEMS INC    (COM) APD 18,168,000 64,575 0.28%
EBAY INC.    (COM) EBAY 17,687,000 288,811 0.27%
COSTCO WHSL CORP NEW    (COM) COST 17,674,000 50,143 0.27%
NVIDIA CORPORATION    (COM) NVDA 17,538,000 32,847 0.27%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 17,401,000 147,116 0.27%
T-MOBILE US INC    (COM) TMUS 17,171,000 137,047 0.26%
ALTRIA GROUP INC    (COM) MO 16,976,000 331,819 0.26%
CALAMOS DYNAMIC CONV & INCOM    (COM) 16,880,000 527,843 0.26%
MONDELEZ INTL INC    (CL A) MDLZ 16,848,000 287,844 0.26%
CVS HEALTH CORP    (COM) CVS 16,731,000 222,393 0.26%
PPL CORP    (COM) PPL 16,712,000 579,478 0.25%
B & G FOODS INC NEW    (COM) BGS 16,535,000 532,347 0.25%
ANTERO MIDSTREAM CORP    (COM) 16,425,000 1,818,895 0.25%
INTEL CORP    (COM) INTC 16,046,000 250,714 0.24%
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT) CHI 15,713,000 1,104,976 0.24%
RYDER SYS INC    (COM) R 15,331,000 202,656 0.23%
SHOPIFY INC    (CL A) 14,691,000 13,277 0.22%
VIRTUS ALLIANZGI DIVERSIFIED    (COM) 14,676,000 466,948 0.22%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 14,654,000 53,047 0.22%
DISNEY WALT CO    (COM) DIS 14,622,000 79,245 0.22%
AMGEN INC    (COM) AMGN 14,576,000 58,582 0.22%
ELLSWORTH GROWTH & INCOME FD    (COM) ECF 14,370,000 1,062,889 0.22%
BANCROFT FD LTD    (COM) BCV 13,973,000 473,818 0.21%
GREIF INC    (CL B) GEF/B 13,784,000 240,806 0.21%
RAYTHEON TECHNOLOGIES CORP    (COM) 13,778,000 178,310 0.21%
AUTODESK INC    (COM) ADSK 13,557,000 48,916 0.21%
KRONOS WORLDWIDE INC    (COM) KRO 13,486,000 881,447 0.20%
PALO ALTO NETWORKS INC    (COM) PANW 13,457,000 41,785 0.20%
ILLINOIS TOOL WKS INC    (COM) ITW 13,339,000 60,218 0.20%
EATON VANCE TAX-MANAGED GLOB    (COM) EXG 13,321,000 1,432,402 0.20%
ROYCE VALUE TR INC    (COM) RVT 13,183,000 727,937 0.20%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 13,173,000 86,040 0.20%
LUMEN TECHNOLOGIES INC    (COM) 13,119,000 982,733 0.20%
NUVEEN CORE EQUITY ALPHA FD    (COM) JCE 13,022,000 856,171 0.20%
CARDINAL HEALTH INC    (COM) CAH 13,016,000 214,247 0.20%
DANAHER CORPORATION    (COM) DHR 12,787,000 56,812 0.19%
VECTOR GROUP LTD    (COM) VGR 12,692,000 909,819 0.19%
NETFLIX INC    (COM) NFLX 12,684,000 24,315 0.19%
PHILIP MORRIS INTL INC    (COM) PM 12,660,000 142,662 0.19%
PNC FINL SVCS GROUP INC    (COM) PNC 12,619,000 71,942 0.19%
PATTERSON COS INC    (COM) PDCO 12,571,000 393,459 0.19%
APOLLO COML REAL EST FIN INC    (COM) ARI 12,550,000 898,356 0.19%
ZEBRA TECHNOLOGIES CORPORATI    (CL A) ZBRA 12,324,000 25,401 0.19%
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT) 12,200,000 1,280,138 0.18%
S&P GLOBAL INC    (COM) SPGI 12,124,000 34,359 0.18%
UNIVERSAL CORP VA    (COM) UVV 12,029,000 203,914 0.18%
GILEAD SCIENCES INC    (COM) GILD 12,022,000 186,009 0.18%
LOWES COS INC    (COM) LOW 11,827,000 62,187 0.18%
WILLIAMS COS INC    (COM) WMB 11,701,000 493,902 0.18%
CALAMOS CONV & HIGH INCOME F    (COM SHS) CHY 11,693,000 784,218 0.18%
NETAPP INC    (COM) NTAP 11,570,000 159,219 0.17%
HELMERICH & PAYNE INC    (COM) HP 11,545,000 428,216 0.17%
CHEMOURS CO    (COM) CC 11,443,000 409,985 0.17%
COMPASS MINERALS INTL INC    (COM) CMP 11,290,000 180,008 0.17%
ROYCE MICRO-CAP TR INC    (COM) RMT 11,189,000 990,176 0.17%
NEWELL BRANDS INC    (COM) NWL 11,098,000 414,398 0.17%
ANNALY CAPITAL MANAGEMENT IN    (COM) NLY 11,080,000 1,288,319 0.17%
GENERAC HLDGS INC    (COM) GNRC 11,054,000 33,759 0.17%
FIRST TR ENERGY INFRASTRCTR    (COM) FIF 10,817,000 873,734 0.16%
UNION PAC CORP    (COM) UNP 10,811,000 49,051 0.16%
WALMART INC    (COM) WMT 10,591,000 77,974 0.16%
ROCKWELL AUTOMATION INC    (COM) ROK 10,512,000 39,601 0.16%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 10,413,000 661,538 0.16%
ONEOK INC NEW    (COM) OKE 10,208,000 201,497 0.15%
TJX COS INC NEW    (COM) TJX 10,206,000 154,291 0.15%
PROLOGIS INC.    (COM) PLD 10,079,000 95,085 0.15%
HANESBRANDS INC    (COM) HBI 10,063,000 511,597 0.15%
OGE ENERGY CORP    (COM) OGE 9,836,000 303,970 0.15%
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT) GLO 9,765,000 797,109 0.15%
DOMINION ENERGY INC    (COM) D 9,712,000 127,860 0.15%
BLOCK H & R INC    (COM) HRB 9,683,000 444,154 0.15%
BEST BUY INC    (COM) BBY 9,658,000 84,124 0.15%
TRAVEL PLUS LEISURE CO    (COM) 9,587,000 156,757 0.14%
VIRTUS ALLIANZGI CONVERTIBLE    (COM) 9,361,000 1,879,735 0.14%
MSC INDL DIRECT INC    (CL A) MSM 9,275,000 102,841 0.14%
WEC ENERGY GROUP INC    (COM) 9,221,000 98,521 0.14%
EATON VANCE TX ADV GLBL DIV    (COM) ETG 9,217,000 482,806 0.14%
US BANCORP DEL    (COM NEW) USB 9,195,000 166,244 0.14%
DELUXE CORP    (COM) DLX 9,012,000 214,779 0.14%
BOEING CO    (COM) BA 8,953,000 35,149 0.13%
XEROX HOLDINGS CORP    (COM NEW) 8,920,000 367,514 0.13%
NOVARTIS AG    (SPONSORED ADR) NVS 8,910,000 104,230 0.13%
MARTIN MARIETTA MATLS INC    (COM) MLM 8,898,000 26,496 0.13%
OMNICOM GROUP INC    (COM) OMC 8,841,000 119,228 0.13%
SHERWIN WILLIAMS CO    (COM) SHW 8,773,000 11,888 0.13%
LAM RESEARCH CORP    (COM) LRCX 8,701,000 14,617 0.13%
WESTERN UN CO    (COM) WU 8,691,000 352,417 0.13%
TYSON FOODS INC    (CL A) TSN 8,673,000 116,728 0.13%
KOHLS CORP    (COM) KSS 8,660,000 145,271 0.13%
METLIFE INC    (COM) MET 8,589,000 141,289 0.13%
CBRE CLARION GLOBAL REAL EST    (COM) IGR 8,528,000 1,091,916 0.13%
BLACKROCK MUNIHOLDINGS QUALI    (COM) MHD 8,525,000 532,834 0.13%
SEMPRA ENERGY    (COM) SRE 8,436,000 63,630 0.13%
SERVICENOW INC    (COM) NOW 8,410,000 16,817 0.13%
FLUOR CORP NEW    (COM) FLR 8,304,000 359,630 0.12%
TEKLA LIFE SCIENCES INVS    (SH BEN INT) HQL 8,250,000 418,556 0.12%
PACCAR INC    (COM) PCAR 8,170,000 87,925 0.12%
L3HARRIS TECHNOLOGIES INC    (COM) 8,110,000 40,012 0.12%
SQUARE INC    (CL A) 8,090,000 35,631 0.12%
REGENERON PHARMACEUTICALS    (COM) REGN 8,040,000 16,993 0.12%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 8,012,000 116,518 0.12%
GENERAL MLS INC    (COM) GIS 8,010,000 130,632 0.12%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 7,977,000 35,182 0.12%
PHILLIPS 66    (COM) PSX 7,977,000 97,834 0.12%
LINDE PLC    (SHS) 7,939,000 28,338 0.12%
CHIMERA INVT CORP    (COM NEW) CIM 7,917,000 623,388 0.12%
LEGGETT & PLATT INC    (COM) LEG 7,902,000 173,100 0.12%
FIRSTENERGY CORP    (COM) FE 7,799,000 224,808 0.12%
CORNING INC    (COM) GLW 7,745,000 177,997 0.12%
EMERSON ELEC CO    (COM) EMR 7,621,000 84,472 0.11%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 7,550,000 18,253 0.11%
H & E EQUIPMENT SERVICES INC    (COM) HEES 7,530,000 198,158 0.11%
ARES DYNAMIC CR ALLOCATION F    (COM) ARDC 7,522,000 500,479 0.11%
SCOTTS MIRACLE-GRO CO    (CL A) SMG 7,398,000 30,201 0.11%
DIAGEO PLC    (SPON ADR NEW) DEO 7,337,000 44,678 0.11%
BOSTON SCIENTIFIC CORP    (COM) BSX 7,317,000 189,326 0.11%
PGIM GLOBAL HIGH YIELD FD FO    (COM) 7,298,000 489,142 0.11%
GENERAL DYNAMICS CORP    (COM) GD 7,246,000 39,908 0.11%
JUNIPER NETWORKS INC    (COM) JNPR 7,242,000 285,891 0.11%
FASTENAL CO    (COM) FAST 7,233,000 143,860 0.11%
COHEN & STEERS REIT & PFD &    (COM) RNP 7,207,000 295,484 0.11%
WATSCO INC    (COM) WSO 7,190,000 27,575 0.11%
QUEST DIAGNOSTICS INC    (COM) DGX 7,144,000 55,664 0.11%
INTERNATIONAL PAPER CO    (COM) IP 7,139,000 132,030 0.11%
PROGRESSIVE CORP    (COM) PGR 7,087,000 74,128 0.11%
EATON VANCE TAX-MANAGED GLOB    (COM) ETW 7,040,000 682,141 0.10%
UNITED RENTALS INC    (COM) URI 6,999,000 21,255 0.10%
LIBERTY ALL STAR EQUITY FD    (SH BEN INT) USA 6,998,000 917,226 0.10%
GABELLI DIVID & INCOME TR    (COM) GDV 6,981,000 291,375 0.10%
COOPER COS INC    (COM NEW) COO 6,941,000 18,070 0.10%
CALAMOS GBL DYN INCOME FUND    (COM) CHW 6,928,000 677,913 0.10%
NUVEEN REAL ASSET INCOME & G    (COM) JRI 6,856,000 465,771 0.10%
SALESFORCE COM INC    (COM) CRM 6,679,000 31,525 0.10%
CHEWY INC    (CL A) 6,679,000 78,842 0.10%
CITIGROUP INC    (COM NEW) C 6,666,000 91,634 0.10%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 6,659,000 99,702 0.10%
BLACKROCK ENHANCED EQUITY DI    (COM) BDJ 6,615,000 699,284 0.10%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 6,610,000 30,759 0.10%
VULCAN MATLS CO    (COM) VMC 6,603,000 39,126 0.10%
EATON CORP PLC    (SHS) ETN 6,570,000 47,509 0.10%
CALAMOS STRATEGIC TOTAL RETU    (COM SH BEN INT) CSQ 6,548,000 380,030 0.10%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2021-03-31: 6,431,991,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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