Institution
Advisors Asset Management, Inc.
CIK 0001297376 - 2021Q4 report dated 2021-12-31
Shown positions
100
Shown market value
$3,524,193,459
Net value change
+$3,524,193,459
100 changed positions shown
Latest filing
0001999371-26-018946Largest reported increase
MSFT
MICROSOFT CORP
+$248,344,405
Largest reported decrease
No negative value changes shown.
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 594918104 | $248,344,405 | 738,417 | NEW new | +$248,344,405 | 2021-12-31SEC filing |
| AAPL | APPLE COMPUTER INC 037833100 | $234,848,755 | 1,322,570 | NEW new | +$234,848,755 | 2021-12-31SEC filing |
| AMZN | AMAZON COMMUNICATIONS INC 023135106 | $233,760,574 | 70,107 | NEW new | +$233,760,574 | 2021-12-31SEC filing |
| GOOGL | ALPHABET INC CLASS A 02079K305 | $215,226,896 | 74,292 | NEW new | +$215,226,896 | 2021-12-31SEC filing |
| META | META PLATFORMS INC. (CLASS A) 30303M102 | $165,628,831 | 492,430 | NEW new | +$165,628,831 | 2021-12-31SEC filing |
| MA | MASTERCARD INC CLASS A 57636Q104 | $91,007,492 | 253,277 | NEW new | +$91,007,492 | 2021-12-31SEC filing |
| PYPL | PAYPAL HOLDINGS INC 70450Y103 | $70,527,223 | 373,991 | NEW new | +$70,527,223 | 2021-12-31SEC filing |
| CCI | CROWN CASTLE INTERNATIONAL COR 22822V101 | $60,584,071 | 290,237 | NEW new | +$60,584,071 | 2021-12-31SEC filing |
| HD | HOME DEPOT INC 437076102 | $57,904,270 | 139,525 | NEW new | +$57,904,270 | 2021-12-31SEC filing |
| AMT | AMERICAN TOWER CORP 03027X100 | $56,883,060 | 194,472 | NEW new | +$56,883,060 | 2021-12-31SEC filing |
| MRK | MERCK & CO. NEW 58933Y105 | $55,726,553 | 727,121 | NEW new | +$55,726,553 | 2021-12-31SEC filing |
| NEE | NEXTERA ENERGY INC 65339F101 | $54,867,392 | 587,697 | NEW new | +$54,867,392 | 2021-12-31SEC filing |
| CMCSK | COMCAST CORP NEW CL A 20030N101 | $54,699,147 | 1,086,810 | NEW new | +$54,699,147 | 2021-12-31SEC filing |
| JPM | JP MORGAN CHASE & CO 46625H100 | $51,942,442 | 328,023 | NEW new | +$51,942,442 | 2021-12-31SEC filing |
| CSCO | CISCO SYSTEMS 17275R102 | $51,445,667 | 811,830 | NEW new | +$51,445,667 | 2021-12-31SEC filing |
| AVGO | BROADCOM INC 11135F101 | $49,114,578 | 73,811 | NEW new | +$49,114,578 | 2021-12-31SEC filing |
| CVX | CHEVRON CORP 166764100 | $47,939,822 | 408,520 | NEW new | +$47,939,822 | 2021-12-31SEC filing |
| AXP | AMERICAN EXPRESS CO 025816109 | $46,528,658 | 284,405 | NEW new | +$46,528,658 | 2021-12-31SEC filing |
| FDX | FEDEX CORP 31428X106 | $44,116,225 | 170,570 | NEW new | +$44,116,225 | 2021-12-31SEC filing |
| ABBV | ABBVIE INC 00287Y109 | $43,552,629 | 321,659 | NEW new | +$43,552,629 | 2021-12-31SEC filing |
| SHOP | SHOPIFY INC CLASS A 82509L107 | $43,285,858 | 31,426 | NEW new | +$43,285,858 | 2021-12-31SEC filing |
| T | AT&T INC 00206R102 | $42,508,013 | 1,727,968 | NEW new | +$42,508,013 | 2021-12-31SEC filing |
| IBM | INTERNATIONAL BUSINESS MACHINE 459200101 | $42,425,021 | 317,410 | NEW new | +$42,425,021 | 2021-12-31SEC filing |
| QCOM | QUALCOMM INC 747525103 | $41,520,085 | 227,047 | NEW new | +$41,520,085 | 2021-12-31SEC filing |
| CHTR | CHARTER COMMUNICATIONS INC-A 16119P108 | $41,161,474 | 63,134 | NEW new | +$41,161,474 | 2021-12-31SEC filing |