Advisors Asset Management, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.2B
Holdings
1,395
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 855,524 | $154.3T | 2966124.49% | |
| 2 | MSFTMICROSOFT CORP | 290,793 | $122.3T | 2351504.97% | |
| 3 | METAMETA PLATFORMS INC | 210,901 | $102.4T | 1968376.75% | |
| 4 | GOOGLALPHABET INC | 585,564 | $88.4T | 1698708.02% | |
| 5 | AAPLAPPLE INC | 513,952 | $88.1T | 1693966.55% | |
| 6 | AVGOBROADCOM INC | 49,104 | $65.1T | 1250938.36% | |
| 7 | VVISA INC | 210,704 | $58.8T | 1130239.00% | |
| 8 | MAMASTERCARD INCORPORATED | 115,639 | $55.7T | 1070366.59% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,278,313 | $53.6T | 1030959.19% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 256,979 | $49.1T | 943210.96% | |
| 11 | LLYELI LILLY & CO | 58,863 | $45.8T | 880173.83% | |
| 12 | MRKMERCK & CO INC | 308,317 | $40.7T | 781944.01% | |
| 13 | ABBVABBVIE INC | 217,219 | $39.6T | 760285.23% | |
| 14 | MMM3M CO | 354,960 | $37.7T | 723670.35% | |
| 15 | CSCOCISCO SYS INC | 740,237 | $36.9T | 710112.50% | |
| 16 | CVXCHEVRON CORP NEW | 232,970 | $36.7T | 706334.85% | |
| 17 | WMTWALMART INC | 610,109 | $36.7T | 705596.22% | |
| 18 | DOWDOW INC | 599,059 | $34.7T | 667024.71% | |
| 19 | AMGNAMGEN INC | 117,470 | $33.4T | 641952.91% | |
| 20 | AXPAMERICAN EXPRESS CO | 144,947 | $33.0T | 634339.82% | |
| 21 | HDHOME DEPOT INC | 82,672 | $31.7T | 609545.09% | |
| 22 | FDXFEDEX CORP | 104,120 | $30.2T | 579844.33% | |
| 23 | SHOPSHOPIFY INC | 384,837 | $29.7T | 570813.34% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 199,100 | $29.6T | 568782.90% | |
| 25 | TAT&T INC | 1,605,776 | $28.3T | 543208.34% | |
| 26 | LMTLOCKHEED MARTIN CORP | 56,536 | $25.7T | 494289.25% | |
| 27 | PEPPEPSICO INC | 139,419 | $24.4T | 468979.24% | |
| 28 | TXNTEXAS INSTRS INC | 139,186 | $24.2T | 466055.28% | |
| 29 | PGPROCTER AND GAMBLE CO | 141,021 | $22.9T | 439781.83% | |
| 30 | KOCOCA COLA CO | 367,394 | $22.5T | 432026.44% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 1,035,663 | $22.5T | 431764.37% | |
| 32 | CMCSACOMCAST CORP NEW | 516,013 | $22.4T | 429950.59% | |
| 33 | APDAIR PRODS & CHEMS INC | 92,302 | $22.4T | 429813.01% | |
| 34 | GLWCORNING INC | 660,690 | $21.8T | 418556.15% | |
| 35 | TMUST-MOBILE US INC | 128,966 | $21.0T | 404592.11% | |
| 36 | BCCBOISE CASCADE CO DEL | 135,305 | $20.8T | 398862.37% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 41,746 | $20.7T | 396940.64% | |
| 38 | ETNEATON CORP PLC | 65,237 | $20.4T | 392069.34% | |
| 39 | NEENEXTERA ENERGY INC | 319,085 | $20.4T | 391962.03% | |
| 40 | KYNKAYNE ANDERSON ENERGY INFRST | 1,985,548 | $19.9T | 382017.50% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 99,849 | $19.7T | 379207.99% | |
| 42 | SBUXSTARBUCKS CORP | 215,405 | $19.7T | 378375.71% | |
| 43 | JNJJOHNSON & JOHNSON | 122,500 | $19.4T | 372463.66% | |
| 44 | GILDGILEAD SCIENCES INC | 262,500 | $19.2T | 369577.68% | |
| 45 | NFJVIRTUS DIVIDEND INTEREST & P | 1,501,521 | $19.2T | 368834.09% | |
| 46 | 7HPHP INC | 631,957 | $19.1T | 367071.61% | |
| 47 | PFEPFIZER INC | 655,937 | $18.2T | 349859.70% | |
| 48 | XYZBLOCK INC | 213,236 | $18.0T | 346654.63% | |
| 49 | XNIEXVIRTUS EQUITY & CONV INCM FD | 793,170 | $17.8T | 341341.55% | |
| 50 | PYPLPAYPAL HLDGS INC | 263,454 | $17.6T | 339221.65% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 23,114 | $16.9T | 325483.22% | |
| 52 | MDLZMONDELEZ INTL INC | 231,782 | $16.2T | 311850.57% | |
| 53 | PAYXPAYCHEX INC | 131,121 | $16.1T | 309484.87% | |
| 54 | JPMJPMORGAN CHASE & CO | 79,945 | $16.0T | 307780.47% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 38,119 | $15.9T | 306030.26% | |
| 56 | MCDMCDONALDS CORP | 55,627 | $15.7T | 301457.81% | |
| 57 | QCOMQUALCOMM INC | 92,409 | $15.6T | 300704.57% | |
| 58 | 8CWCROWN CASTLE INC | 147,701 | $15.6T | 300442.27% | |
| 59 | PANWPALO ALTO NETWORKS INC | 54,122 | $15.4T | 295569.58% | |
| 60 | RTXRTX CORPORATION | 157,485 | $15.4T | 295220.30% | |
| 61 | NVDANVIDIA CORPORATION | 16,677 | $15.1T | 289630.12% | |
| 62 | XOMEXXON MOBIL CORP | 128,633 | $15.0T | 287393.40% | |
| 63 | PSXPHILLIPS 66 | 90,803 | $14.8T | 285076.58% | |
| 64 | VLOVALERO ENERGY CORP | 85,143 | $14.5T | 279335.31% | |
| 65 | COPCONOCOPHILLIPS | 111,339 | $14.2T | 272380.67% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 56,656 | $14.1T | 271958.60% | |
| 67 | PLDPROLOGIS INC. | 107,587 | $14.0T | 269281.35% | |
| 68 | MOALTRIA GROUP INC | 318,969 | $13.9T | 267425.58% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 83,300 | $13.5T | 258734.98% | |
| 70 | TJXTJX COS INC NEW | 132,533 | $13.4T | 258354.74% | |
| 71 | KSSKOHLS CORP | 459,824 | $13.4T | 257631.52% | |
| 72 | VTRSVIATRIS INC | 1,108,408 | $13.2T | 254374.04% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 21,509 | $13.2T | 253813.62% | |
| 74 | AGCOAGCO CORP | 106,696 | $13.1T | 252285.71% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 63,401 | $13.1T | 251009.38% | |
| 76 | —CLEARBRIDGE MLP AND MIDSTRM | 313,270 | $13.0T | 249762.00% | |
| 77 | ACNACCENTURE PLC IRELAND | 37,488 | $13.0T | 249748.08% | |
| 78 | XRXXEROX HOLDINGS CORP | 719,174 | $12.9T | 247431.97% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 62,775 | $12.9T | 247179.64% | |
| 80 | ITWILLINOIS TOOL WKS INC | 47,649 | $12.8T | 245749.03% | |
| 81 | IPINTERNATIONAL PAPER CO | 325,539 | $12.7T | 244151.33% | |
| 82 | NLYANNALY CAPITAL MANAGEMENT IN | 640,934 | $12.6T | 242564.82% | |
| 83 | LOWLOWES COS INC | 49,187 | $12.5T | 240823.71% | |
| 84 | USBUS BANCORP DEL | 277,787 | $12.4T | 238664.73% | |
| 85 | BKEBUCKLE INC | 308,092 | $12.4T | 238468.41% | |
| 86 | DDOMINION ENERGY INC | 251,321 | $12.4T | 237615.30% | |
| 87 | MDTMEDTRONIC PLC | 141,119 | $12.3T | 236385.96% | |
| 88 | PINSPINTEREST INC | 351,267 | $12.2T | 234077.67% | |
| 89 | ARCH1USDARCH RESOURCES INC | 75,388 | $12.1T | 232986.13% | |
| 90 | INTUINTUIT | 18,386 | $12.0T | 229704.45% | |
| 91 | OGM1COGENT COMMUNICATIONS HLDGS | 182,813 | $11.9T | 229555.93% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 20,288 | $11.8T | 226642.36% | |
| 93 | OGNORGANON & CO | 613,612 | $11.5T | 221727.98% | |
| 94 | JJACOBS SOLUTIONS INC | 74,910 | $11.5T | 221343.72% | |
| 95 | BLKCHFBLACKROCK INC | 13,777 | $11.5T | 220766.54% | |
| 96 | PDXPIMCO DYNAMIC INCOME STRATEG | 530,925 | $11.3T | 216442.54% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 121,017 | $11.1T | 213110.81% | |
| 98 | PWRQUANTA SVCS INC | 42,658 | $11.1T | 213014.13% | |
| 99 | DEDEERE & CO | 26,810 | $11.0T | 211656.98% | |
| 100 | UVVUNIVERSAL CORP VA | 211,555 | $10.9T | 210305.50% |
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