Advisors Asset Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3B
Holdings
1,494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,494 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $157.5M |
AAPLAPPLE INC | $118.5M |
MSFTMICROSOFT CORP | $108.8M |
GOOGLALPHABET INC | $92.3M |
METAMETA PLATFORMS INC | $91.9M |
VVISA INC | $77.7M |
WMTWALMART INC | $76.2M |
MAMASTERCARD INCORPORATED | $67.6M |
BACVERIZON COMMUNICATIONS INC | $59.4M |
IBMINTERNATIONAL BUSINESS MACHS | $53.0M |
TAT&T INC | $46.2M |
CSCOCISCO SYS INC | $45.3M |
TMUST-MOBILE US INC | $39.4M |
AMGNAMGEN INC | $35.7M |
SHOPSHOPIFY INC | $34.9M |
HDHOME DEPOT INC | $33.2M |
AXPAMERICAN EXPRESS CO | $33.2M |
KOCOCA COLA CO | $32.6M |
CVXCHEVRON CORP NEW | $31.9M |
JNJJOHNSON & JOHNSON | $31.7M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $31.5M |
AVGOBROADCOM INC | $31.1M |
COSTCOSTCO WHSL CORP NEW | $27.6M |
UPSUNITED PARCEL SERVICE INC | $26.9M |
GILDGILEAD SCIENCES INC | $26.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $26.4M |
AMTAMERICAN TOWER CORP NEW | $26.3M |
MMM3M CO | $26.0M |
MRKMERCK & CO INC | $25.8M |
TXNTEXAS INSTRS INC | $23.6M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $22.3M |
PGPROCTER AND GAMBLE CO | $21.8M |
LLYELI LILLY & CO | $21.6M |
CMCSACOMCAST CORP NEW | $21.5M |
LMTLOCKHEED MARTIN CORP | $21.4M |
GLWCORNING INC | $21.2M |
PFEPFIZER INC | $20.4M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
NEENEXTERA ENERGY INC | $18.7M |
JPMJPMORGAN CHASE & CO. | $18.6M |
FDXFEDEX CORP | $18.5M |
TYGTORTOISE ENERGY INFRA CORP | $18.3M |
8CWCROWN CASTLE INC | $18.3M |
NVDANVIDIA CORPORATION | $18.0M |
MOALTRIA GROUP INC | $18.0M |
ORCLORACLE CORP | $17.1M |
ACNACCENTURE PLC IRELAND | $17.1M |
PYPLPAYPAL HLDGS INC | $17.0M |
7HPHP INC | $16.9M |
DOWDOW INC | $16.4M |
ABBVABBVIE INC | $16.1M |
4I1PHILIP MORRIS INTL INC | $16.1M |
CHTRCHARTER COMMUNICATIONS INC N | $16.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $15.6M |
MDTMEDTRONIC PLC | $15.6M |
PANWPALO ALTO NETWORKS INC | $15.4M |
PAYXPAYCHEX INC | $15.2M |
APDAIR PRODS & CHEMS INC | $15.0M |
TJXTJX COS INC NEW | $15.0M |
CWEN/ACLEARWAY ENERGY INC | $14.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.7M |
FISVFISERV INC | $14.7M |
UGIUGI CORP NEW | $14.1M |
GSGOLDMAN SACHS GROUP INC | $14.0M |
BMYBRISTOL-MYERS SQUIBB CO | $14.0M |
PWRQUANTA SVCS INC | $13.9M |
KNTKKINETIK HOLDINGS INC | $13.7M |
AVAAVISTA CORP | $13.6M |
UBERUBER TECHNOLOGIES INC | $13.6M |
VRTXVERTEX PHARMACEUTICALS INC | $13.5M |
RTXRTX CORPORATION | $13.4M |
UNPUNION PAC CORP | $13.4M |
CMICUMMINS INC | $13.1M |
CVSCVS HEALTH CORP | $13.0M |
ADPAUTOMATIC DATA PROCESSING IN | $12.9M |
PEPPEPSICO INC | $12.9M |
BLKBLACKROCK INC | $12.8M |
UVVUNIVERSAL CORP VA | $12.7M |
ITWILLINOIS TOOL WKS INC | $12.7M |
DDOMINION ENERGY INC | $12.7M |
XYZBLOCK INC | $12.6M |
MSIMOTOROLA SOLUTIONS INC | $12.6M |
MCDMCDONALDS CORP | $12.5M |
IPGINTERPUBLIC GROUP COS INC | $12.4M |
AXONAXON ENTERPRISE INC | $12.3M |
GNLGLOBAL NET LEASE INC | $12.2M |
XGDVXGABELLI DIVID & INCOME TR | $11.9M |
APHAMPHENOL CORP NEW | $11.8M |
AGNCAGNC INVT CORP | $11.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.5M |
INTUINTUIT | $11.5M |
BKEBUCKLE INC | $11.5M |
IGAVOYA GLBL ADV & PREM OPP FD | $11.4M |
SYKSTRYKER CORPORATION | $11.4M |
MLMMARTIN MARIETTA MATLS INC | $11.4M |
EMEEMCOR GROUP INC | $11.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $11.3M |
LOWLOWES COS INC | $11.2M |
SPGIS&P GLOBAL INC | $11.2M |
NMLNEUBERGER BERMAN ENERGY INFR | $11.1M |
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