Advisors Asset Management, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.9B
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 401,747 | $115.8T | 2356242.33% | |
| 2 | AAPLAPPLE INC | 669,818 | $110.5T | 2246984.82% | |
| 3 | AMZNAMAZON COM INC | 943,518 | $97.5T | 1982581.89% | |
| 4 | GOOGLALPHABET INC | 736,519 | $76.4T | 1554214.67% | |
| 5 | METAMETA PLATFORMS INC | 324,762 | $68.8T | 1400234.60% | |
| 6 | VVISA INC | 252,184 | $56.9T | 1156670.62% | |
| 7 | MRKMERCK & CO INC | 532,680 | $56.7T | 1152895.30% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,294,130 | $50.3T | 1023855.15% | |
| 9 | CVXCHEVRON CORP NEW | 292,910 | $47.8T | 972233.47% | |
| 10 | ABBVABBVIE INC | 298,238 | $47.5T | 966923.73% | |
| 11 | MAMASTERCARD INCORPORATED | 127,198 | $46.2T | 940372.29% | |
| 12 | CSCOCISCO SYS INC | 870,463 | $45.5T | 925692.46% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 233,987 | $45.4T | 923408.23% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 323,786 | $42.4T | 863476.06% | |
| 15 | AVGOBROADCOM INC | 61,437 | $39.4T | 801819.12% | |
| 16 | DOWDOW INC | 698,324 | $38.3T | 778786.96% | |
| 17 | NEENEXTERA ENERGY INC | 445,397 | $34.3T | 698411.96% | |
| 18 | MMM3M CO | 321,068 | $33.7T | 686536.64% | |
| 19 | INTCINTEL CORP | 1,007,285 | $32.9T | 669459.29% | |
| 20 | JPMJPMORGAN CHASE & CO | 250,208 | $32.6T | 663287.17% | |
| 21 | TAT&T INC | 1,676,811 | $32.3T | 656655.40% | |
| 22 | LMTLOCKHEED MARTIN CORP | 63,852 | $30.2T | 614059.34% | |
| 23 | TXNTEXAS INSTRS INC | 161,074 | $30.0T | 609515.02% | |
| 24 | GILDGILEAD SCIENCES INC | 348,054 | $28.9T | 587476.34% | |
| 25 | PEPPEPSICO INC | 156,490 | $28.5T | 580357.94% | |
| 26 | FDXFEDEX CORP | 122,471 | $28.0T | 569276.34% | |
| 27 | SBUXSTARBUCKS CORP | 263,325 | $27.4T | 557815.56% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 134,093 | $27.4T | 557419.52% | |
| 29 | AXPAMERICAN EXPRESS CO | 165,043 | $27.2T | 553824.42% | |
| 30 | LLYLILLY ELI & CO | 78,889 | $27.1T | 551143.51% | |
| 31 | WMTWALMART INC | 183,585 | $27.1T | 550686.76% | |
| 32 | PGPROCTER AND GAMBLE CO | 177,134 | $26.3T | 535804.50% | |
| 33 | 8CWCROWN CASTLE INC | 191,495 | $25.6T | 521394.01% | |
| 34 | HDHOME DEPOT INC | 86,611 | $25.6T | 519989.24% | |
| 35 | CMCSACOMCAST CORP NEW | 668,801 | $25.4T | 515790.54% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 705,528 | $24.4T | 496320.15% | |
| 37 | QCOMQUALCOMM INC | 186,213 | $23.8T | 483298.31% | |
| 38 | APDAIR PRODS & CHEMS INC | 82,562 | $23.7T | 482394.59% | |
| 39 | AMGNAMGEN INC | 96,666 | $23.4T | 475404.09% | |
| 40 | TMUST-MOBILE US INC | 158,759 | $23.0T | 467788.51% | |
| 41 | PFEPFIZER INC | 523,548 | $21.4T | 434549.57% | |
| 42 | NFJVIRTUS DIVIDEND INTEREST & P | 1,812,323 | $21.3T | 433576.35% | |
| 43 | MCDMCDONALDS CORP | 73,916 | $20.7T | 420449.49% | |
| 44 | SHOPSHOPIFY INC | 430,435 | $20.6T | 419786.32% | |
| 45 | MDLZMONDELEZ INTL INC | 293,427 | $20.5T | 416178.95% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 39,595 | $18.7T | 380669.03% | |
| 47 | PAYXPAYCHEX INC | 161,479 | $18.5T | 376431.06% | |
| 48 | PYPLPAYPAL HLDGS INC | 239,398 | $18.2T | 369839.91% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 105,358 | $17.5T | 356972.55% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 77,012 | $17.1T | 348790.60% | |
| 51 | OGM1COGENT COMMUNICATIONS HLDGS | 256,585 | $16.3T | 332605.71% | |
| 52 | MOALTRIA GROUP INC | 362,374 | $16.2T | 328934.38% | |
| 53 | ABTABBOTT LABS | 158,602 | $16.1T | 326715.14% | |
| 54 | GISGENERAL MLS INC | 177,337 | $15.2T | 308308.09% | |
| 55 | KOCOCA COLA CO | 235,053 | $14.6T | 296613.05% | |
| 56 | XYZBLOCK INC | 209,858 | $14.4T | 293081.73% | |
| 57 | MDTMEDTRONIC PLC | 178,686 | $14.4T | 293059.62% | |
| 58 | GLWCORNING INC | 401,558 | $14.2T | 288203.68% | |
| 59 | VGREURVECTOR GROUP LTD | 1,176,671 | $14.1T | 287488.67% | |
| 60 | BLKCHFBLACKROCK INC | 21,075 | $14.1T | 286876.03% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 24,423 | $14.1T | 286367.06% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 143,806 | $14.0T | 284504.61% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 107,916 | $13.7T | 279032.04% | |
| 64 | TFCTRUIST FINL CORP | 397,917 | $13.6T | 276038.43% | |
| 65 | ITWILLINOIS TOOL WKS INC | 55,691 | $13.6T | 275814.74% | |
| 66 | PNWPINNACLE WEST CAP CORP | 169,339 | $13.4T | 272975.78% | |
| 67 | PLDPROLOGIS INC. | 106,533 | $13.3T | 270406.41% | |
| 68 | BCCBOISE CASCADE CO DEL | 207,873 | $13.1T | 267473.82% | |
| 69 | ULTAULTA BEAUTY INC | 24,048 | $13.1T | 266951.09% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 26,168 | $13.0T | 264506.27% | |
| 71 | UVVUNIVERSAL CORP VA | 239,329 | $12.7T | 257508.50% | |
| 72 | PDCOEURPATTERSON COS INC | 470,520 | $12.6T | 256241.29% | |
| 73 | COPCONOCOPHILLIPS | 125,980 | $12.5T | 254260.99% | |
| 74 | JJACOBS SOLUTIONS INC | 106,141 | $12.5T | 253735.17% | |
| 75 | XOMEXXON MOBIL CORP | 113,449 | $12.4T | 253088.01% | |
| 76 | CAHCARDINAL HEALTH INC | 163,598 | $12.4T | 251274.03% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 34,066 | $12.2T | 247829.76% | |
| 78 | 7HPHP INC | 412,633 | $12.1T | 246373.93% | |
| 79 | ACNACCENTURE PLC IRELAND | 42,292 | $12.1T | 245899.89% | |
| 80 | BKEBUCKLE INC | 330,725 | $11.8T | 240124.37% | |
| 81 | EIXEDISON INTL | 167,113 | $11.8T | 239980.58% | |
| 82 | PXDEURPIONEER NAT RES CO | 57,259 | $11.7T | 237907.00% | |
| 83 | SRESEMPRA | 77,249 | $11.7T | 237548.57% | |
| 84 | KMIKINDER MORGAN INC DEL | 665,762 | $11.7T | 237152.57% | |
| 85 | PANWPALO ALTO NETWORKS INC | 57,989 | $11.6T | 235631.50% | |
| 86 | XRXXEROX HOLDINGS CORP | 744,354 | $11.5T | 233196.99% | |
| 87 | XGDVXGABELLI DIVID & INCOME TR | 546,668 | $11.4T | 231206.92% | |
| 88 | NWENORTHWESTERN CORP | 195,148 | $11.3T | 229702.22% | |
| 89 | OREALTY INCOME CORP | 176,235 | $11.2T | 227015.61% | |
| 90 | CVSCVS HEALTH CORP | 149,174 | $11.1T | 225508.58% | |
| 91 | JNJJOHNSON & JOHNSON | 71,334 | $11.1T | 224931.84% | |
| 92 | VLOVALERO ENERGY CORP | 78,729 | $11.0T | 223585.07% | |
| 93 | PSXPHILLIPS 66 | 106,452 | $10.8T | 219547.65% | |
| 94 | USBUS BANCORP DEL | 295,476 | $10.7T | 216695.63% | |
| 95 | OMCOMNICOM GROUP INC | 112,579 | $10.6T | 216060.78% | |
| 96 | IPINTERNATIONAL PAPER CO | 292,082 | $10.5T | 214265.96% | |
| 97 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,289,031 | $10.4T | 211883.61% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 105,504 | $10.3T | 210187.73% | |
| 99 | W3UWESTERN UN CO | 924,810 | $10.3T | 209773.23% | |
| 100 | DEDEERE & CO | 24,638 | $10.2T | 206943.58% |
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