Advisors Asset Management, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1B
Holdings
1,436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 839,202 | $162.2T | 3163044.10% | |
| 2 | MSFTMICROSOFT CORP | 283,575 | $126.7T | 2471986.61% | |
| 3 | AAPLAPPLE INC | 525,779 | $110.7T | 2159842.48% | |
| 4 | GOOGLALPHABET INC | 572,711 | $104.3T | 2034622.93% | |
| 5 | METAMETA PLATFORMS INC | 184,489 | $93.0T | 1814302.84% | |
| 6 | AVGOBROADCOM INC | 41,332 | $66.4T | 1294267.60% | |
| 7 | VVISA INC | 218,546 | $57.4T | 1118772.47% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,294,994 | $53.4T | 1041611.22% | |
| 9 | MAMASTERCARD INCORPORATED | 118,649 | $52.3T | 1020891.16% | |
| 10 | WMTWALMART INC | 699,775 | $47.4T | 924124.46% | |
| 11 | LLYELI LILLY & CO | 47,854 | $43.3T | 845022.71% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 244,698 | $42.3T | 825410.94% | |
| 13 | MMM3M CO | 359,813 | $36.8T | 717140.88% | |
| 14 | CSCOCISCO SYS INC | 759,804 | $36.1T | 704053.79% | |
| 15 | AMGNAMGEN INC | 113,817 | $35.6T | 693596.51% | |
| 16 | CVXCHEVRON CORP NEW | 215,708 | $33.7T | 658078.59% | |
| 17 | MRKMERCK & CO INC | 270,723 | $33.5T | 653679.74% | |
| 18 | AXPAMERICAN EXPRESS CO | 139,276 | $32.2T | 628985.03% | |
| 19 | DOWDOW INC | 595,557 | $31.6T | 616208.89% | |
| 20 | TAT&T INC | 1,639,452 | $31.3T | 611052.65% | |
| 21 | ABBVABBVIE INC | 179,142 | $30.7T | 599282.26% | |
| 22 | HDHOME DEPOT INC | 87,949 | $30.3T | 590488.54% | |
| 23 | FDXFEDEX CORP | 96,597 | $29.0T | 564901.12% | |
| 24 | LMTLOCKHEED MARTIN CORP | 58,126 | $27.2T | 529540.94% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 197,795 | $27.1T | 527933.65% | |
| 26 | GLWCORNING INC | 683,742 | $26.6T | 518086.79% | |
| 27 | TXNTEXAS INSTRS INC | 133,000 | $25.9T | 504611.87% | |
| 28 | KOCOCA COLA CO | 393,487 | $25.0T | 488481.41% | |
| 29 | SHOPSHOPIFY INC | 373,428 | $24.7T | 481059.65% | |
| 30 | TMUST-MOBILE US INC | 131,507 | $23.2T | 451881.65% | |
| 31 | 7HPHP INC | 639,289 | $22.4T | 436649.14% | |
| 32 | APDAIR PRODS & CHEMS INC | 85,376 | $22.0T | 429693.62% | |
| 33 | XNIEXVIRTUS EQUITY & CONV INCM FD | 930,112 | $21.6T | 421590.30% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 41,899 | $21.3T | 416162.04% | |
| 35 | JNJJOHNSON & JOHNSON | 144,694 | $21.1T | 412475.63% | |
| 36 | PGPROCTER AND GAMBLE CO | 126,861 | $20.9T | 408056.86% | |
| 37 | CMCSACOMCAST CORP NEW | 528,408 | $20.7T | 403581.54% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 24,309 | $20.7T | 402995.45% | |
| 39 | NFJVIRTUS DIVIDEND INTEREST & P | 1,650,843 | $20.3T | 395387.90% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 103,009 | $20.0T | 390522.42% | |
| 41 | NEENEXTERA ENERGY INC | 282,109 | $20.0T | 389610.60% | |
| 42 | NVDANVIDIA CORPORATION | 159,277 | $19.7T | 383777.85% | |
| 43 | XOMEXXON MOBIL CORP | 169,281 | $19.5T | 380082.82% | |
| 44 | PEPPEPSICO INC | 117,174 | $19.3T | 376920.84% | |
| 45 | GILDGILEAD SCIENCES INC | 273,732 | $18.8T | 366296.05% | |
| 46 | KYNKAYNE ANDERSON ENERGY INFRST | 1,796,427 | $18.6T | 361933.79% | |
| 47 | PFEPFIZER INC | 660,481 | $18.5T | 360435.25% | |
| 48 | EIPIFIRST TR EXCHNG TRADED FD VI | 986,999 | $18.3T | 357650.03% | |
| 49 | PINSPINTEREST INC | 407,790 | $18.0T | 350508.74% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 38,686 | $17.5T | 341286.31% | |
| 51 | PANWPALO ALTO NETWORKS INC | 51,311 | $17.4T | 339267.47% | |
| 52 | ETNEATON CORP PLC | 53,005 | $16.6T | 324147.65% | |
| 53 | JPMJPMORGAN CHASE & CO. | 78,598 | $15.9T | 310056.41% | |
| 54 | PYPLPAYPAL HLDGS INC | 270,098 | $15.7T | 305698.41% | |
| 55 | SBUXSTARBUCKS CORP | 198,529 | $15.5T | 301440.65% | |
| 56 | RTXRTX CORPORATION | 151,973 | $15.3T | 297561.07% | |
| 57 | MOALTRIA GROUP INC | 321,246 | $14.6T | 285394.33% | |
| 58 | 8CWCROWN CASTLE INC | 147,169 | $14.4T | 280433.65% | |
| 59 | PAYXPAYCHEX INC | 119,572 | $14.2T | 276494.76% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 139,007 | $14.1T | 274722.31% | |
| 61 | TJXTJX COS INC NEW | 127,477 | $14.0T | 273740.08% | |
| 62 | XYZBLOCK INC | 216,877 | $14.0T | 272787.91% | |
| 63 | BCCBOISE CASCADE CO DEL | 114,088 | $13.6T | 265282.32% | |
| 64 | DDOMINION ENERGY INC | 274,996 | $13.5T | 262809.88% | |
| 65 | OGNORGANON & CO | 640,906 | $13.3T | 258752.12% | |
| 66 | QCOMQUALCOMM INC | 66,605 | $13.3T | 258744.90% | |
| 67 | ORCLORACLE CORP | 93,943 | $13.3T | 258713.07% | |
| 68 | ACNACCENTURE PLC IRELAND | 42,815 | $13.0T | 253364.09% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 54,150 | $12.9T | 252087.86% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 23,742 | $12.9T | 250885.49% | |
| 71 | MDLZMONDELEZ INTL INC | 195,331 | $12.8T | 249306.56% | |
| 72 | INTUINTUIT | 19,386 | $12.7T | 248491.54% | |
| 73 | IPINTERNATIONAL PAPER CO | 292,549 | $12.6T | 246206.00% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 64,051 | $12.6T | 246099.86% | |
| 75 | PWRQUANTA SVCS INC | 49,086 | $12.5T | 243256.50% | |
| 76 | VLOVALERO ENERGY CORP | 78,895 | $12.4T | 241214.81% | |
| 77 | MCDMCDONALDS CORP | 48,258 | $12.3T | 239859.08% | |
| 78 | —CLEARBRIDGE MLP AND MIDSTRM | 300,814 | $12.2T | 238670.22% | |
| 79 | MDTMEDTRONIC PLC | 153,596 | $12.1T | 235791.99% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 994,406 | $12.0T | 234578.81% | |
| 81 | NVONOVO-NORDISK A S | 83,068 | $11.9T | 231259.01% | |
| 82 | VTRSVIATRIS INC | 1,106,330 | $11.8T | 229370.30% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 38,858 | $11.6T | 226575.41% | |
| 84 | ARCH1USDARCH RESOURCES INC | 75,653 | $11.5T | 224618.55% | |
| 85 | ADBEADOBE INC | 20,549 | $11.4T | 222651.30% | |
| 86 | BKEBUCKLE INC | 308,999 | $11.4T | 222624.62% | |
| 87 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,349,832 | $11.4T | 222461.90% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 20,524 | $11.3T | 221363.68% | |
| 89 | CIVICIVITAS RESOURCES INC | 164,479 | $11.3T | 221349.62% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 389,026 | $11.3T | 220719.94% | |
| 91 | IGAVOYA GLBL ADV & PREM OPP FD | 1,275,603 | $11.3T | 220180.09% | |
| 92 | RVTROYCE SMALL CAP TRUST INC | 775,834 | $11.2T | 218955.86% | |
| 93 | PSXPHILLIPS 66 | 79,353 | $11.2T | 218486.70% | |
| 94 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 515,244 | $11.2T | 218168.47% | |
| 95 | XGDVXGABELLI DIVID & INCOME TR | 490,902 | $11.1T | 217435.85% | |
| 96 | TSCOTRACTOR SUPPLY CO | 41,274 | $11.1T | 217349.96% | |
| 97 | JJACOBS SOLUTIONS INC | 78,900 | $11.0T | 214992.71% | |
| 98 | ITWILLINOIS TOOL WKS INC | 46,183 | $10.9T | 213440.30% | |
| 99 | KSSKOHLS CORP | 473,919 | $10.9T | 212501.66% | |
| 100 | CWEN/ACLEARWAY ENERGY INC | 480,533 | $10.9T | 212374.50% |
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