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 | $162.2B | 3163.04% | |
| 2 | MSFTMICROSOFT CORP | 283,575 | $126.7B | 2471.99% | |
| 3 | AAPLAPPLE INC | 525,779 | $110.7B | 2159.84% | |
| 4 | GOOGLALPHABET INC | 572,711 | $104.3B | 2034.62% | |
| 5 | METAMETA PLATFORMS INC | 184,489 | $93.0B | 1814.30% | |
| 6 | AVGOBROADCOM INC | 41,332 | $66.4B | 1294.27% | |
| 7 | VVISA INC | 218,546 | $57.4B | 1118.77% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,294,994 | $53.4B | 1041.61% | |
| 9 | MAMASTERCARD INCORPORATED | 118,649 | $52.3B | 1020.89% | |
| 10 | WMTWALMART INC | 699,775 | $47.4B | 924.12% | |
| 11 | LLYELI LILLY & CO | 47,854 | $43.3B | 845.02% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 244,698 | $42.3B | 825.41% | |
| 13 | MMM3M CO | 359,813 | $36.8B | 717.14% | |
| 14 | CSCOCISCO SYS INC | 759,804 | $36.1B | 704.05% | |
| 15 | AMGNAMGEN INC | 113,817 | $35.6B | 693.60% | |
| 16 | CVXCHEVRON CORP NEW | 215,708 | $33.7B | 658.08% | |
| 17 | MRKMERCK & CO INC | 270,723 | $33.5B | 653.68% | |
| 18 | AXPAMERICAN EXPRESS CO | 139,276 | $32.2B | 628.99% | |
| 19 | DOWDOW INC | 595,557 | $31.6B | 616.21% | |
| 20 | TAT&T INC | 1,639,452 | $31.3B | 611.05% | |
| 21 | ABBVABBVIE INC | 179,142 | $30.7B | 599.28% | |
| 22 | HDHOME DEPOT INC | 87,949 | $30.3B | 590.49% | |
| 23 | FDXFEDEX CORP | 96,597 | $29.0B | 564.90% | |
| 24 | LMTLOCKHEED MARTIN CORP | 58,126 | $27.2B | 529.54% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 197,795 | $27.1B | 527.93% | |
| 26 | GLWCORNING INC | 683,742 | $26.6B | 518.09% | |
| 27 | TXNTEXAS INSTRS INC | 133,000 | $25.9B | 504.61% | |
| 28 | KOCOCA COLA CO | 393,487 | $25.0B | 488.48% | |
| 29 | SHOPSHOPIFY INC | 373,428 | $24.7B | 481.06% | |
| 30 | TMUST-MOBILE US INC | 131,507 | $23.2B | 451.88% | |
| 31 | 7HPHP INC | 639,289 | $22.4B | 436.65% | |
| 32 | APDAIR PRODS & CHEMS INC | 85,376 | $22.0B | 429.69% | |
| 33 | XNIEXVIRTUS EQUITY & CONV INCM FD | 930,112 | $21.6B | 421.59% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 41,899 | $21.3B | 416.16% | |
| 35 | JNJJOHNSON & JOHNSON | 144,694 | $21.1B | 412.48% | |
| 36 | PGPROCTER AND GAMBLE CO | 126,861 | $20.9B | 408.06% | |
| 37 | CMCSACOMCAST CORP NEW | 528,408 | $20.7B | 403.58% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 24,309 | $20.7B | 403.00% | |
| 39 | NFJVIRTUS DIVIDEND INTEREST & P | 1,650,843 | $20.3B | 395.39% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 103,009 | $20.0B | 390.52% | |
| 41 | NEENEXTERA ENERGY INC | 282,109 | $20.0B | 389.61% | |
| 42 | NVDANVIDIA CORPORATION | 159,277 | $19.7B | 383.78% | |
| 43 | XOMEXXON MOBIL CORP | 169,281 | $19.5B | 380.08% | |
| 44 | PEPPEPSICO INC | 117,174 | $19.3B | 376.92% | |
| 45 | GILDGILEAD SCIENCES INC | 273,732 | $18.8B | 366.30% | |
| 46 | KYNKAYNE ANDERSON ENERGY INFRST | 1,796,427 | $18.6B | 361.93% | |
| 47 | PFEPFIZER INC | 660,481 | $18.5B | 360.44% | |
| 48 | EIPIFIRST TR EXCHNG TRADED FD VI | 986,999 | $18.3B | 357.65% | |
| 49 | PINSPINTEREST INC | 407,790 | $18.0B | 350.51% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 38,686 | $17.5B | 341.29% | |
| 51 | PANWPALO ALTO NETWORKS INC | 51,311 | $17.4B | 339.27% | |
| 52 | ETNEATON CORP PLC | 53,005 | $16.6B | 324.15% | |
| 53 | JPMJPMORGAN CHASE & CO. | 78,598 | $15.9B | 310.06% | |
| 54 | PYPLPAYPAL HLDGS INC | 270,098 | $15.7B | 305.70% | |
| 55 | SBUXSTARBUCKS CORP | 198,529 | $15.5B | 301.44% | |
| 56 | RTXRTX CORPORATION | 151,973 | $15.3B | 297.56% | |
| 57 | MOALTRIA GROUP INC | 321,246 | $14.6B | 285.39% | |
| 58 | 8CWCROWN CASTLE INC | 147,169 | $14.4B | 280.43% | |
| 59 | PAYXPAYCHEX INC | 119,572 | $14.2B | 276.49% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 139,007 | $14.1B | 274.72% | |
| 61 | TJXTJX COS INC NEW | 127,477 | $14.0B | 273.74% | |
| 62 | XYZBLOCK INC | 216,877 | $14.0B | 272.79% | |
| 63 | BCCBOISE CASCADE CO DEL | 114,088 | $13.6B | 265.28% | |
| 64 | DDOMINION ENERGY INC | 274,996 | $13.5B | 262.81% | |
| 65 | OGNORGANON & CO | 640,906 | $13.3B | 258.75% | |
| 66 | QCOMQUALCOMM INC | 66,605 | $13.3B | 258.74% | |
| 67 | ORCLORACLE CORP | 93,943 | $13.3B | 258.71% | |
| 68 | ACNACCENTURE PLC IRELAND | 42,815 | $13.0B | 253.36% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 54,150 | $12.9B | 252.09% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 23,742 | $12.9B | 250.89% | |
| 71 | MDLZMONDELEZ INTL INC | 195,331 | $12.8B | 249.31% | |
| 72 | INTUINTUIT | 19,386 | $12.7B | 248.49% | |
| 73 | IPINTERNATIONAL PAPER CO | 292,549 | $12.6B | 246.21% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 64,051 | $12.6B | 246.10% | |
| 75 | PWRQUANTA SVCS INC | 49,086 | $12.5B | 243.26% | |
| 76 | VLOVALERO ENERGY CORP | 78,895 | $12.4B | 241.21% | |
| 77 | MCDMCDONALDS CORP | 48,258 | $12.3B | 239.86% | |
| 78 | —CLEARBRIDGE MLP AND MIDSTRM | 300,814 | $12.2B | 238.67% | |
| 79 | MDTMEDTRONIC PLC | 153,596 | $12.1B | 235.79% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 994,406 | $12.0B | 234.58% | |
| 81 | NVONOVO-NORDISK A S | 83,068 | $11.9B | 231.26% | |
| 82 | VTRSVIATRIS INC | 1,106,330 | $11.8B | 229.37% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 38,858 | $11.6B | 226.58% | |
| 84 | ARCH1USDARCH RESOURCES INC | 75,653 | $11.5B | 224.62% | |
| 85 | ADBEADOBE INC | 20,549 | $11.4B | 222.65% | |
| 86 | BKEBUCKLE INC | 308,999 | $11.4B | 222.62% | |
| 87 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,349,832 | $11.4B | 222.46% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 20,524 | $11.3B | 221.36% | |
| 89 | CIVICIVITAS RESOURCES INC | 164,479 | $11.3B | 221.35% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 389,026 | $11.3B | 220.72% | |
| 91 | IGAVOYA GLBL ADV & PREM OPP FD | 1,275,603 | $11.3B | 220.18% | |
| 92 | RVTROYCE SMALL CAP TRUST INC | 775,834 | $11.2B | 218.96% | |
| 93 | PSXPHILLIPS 66 | 79,353 | $11.2B | 218.49% | |
| 94 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 515,244 | $11.2B | 218.17% | |
| 95 | XGDVXGABELLI DIVID & INCOME TR | 490,902 | $11.1B | 217.44% | |
| 96 | TSCOTRACTOR SUPPLY CO | 41,274 | $11.1B | 217.35% | |
| 97 | JJACOBS SOLUTIONS INC | 78,900 | $11.0B | 214.99% | |
| 98 | ITWILLINOIS TOOL WKS INC | 46,183 | $10.9B | 213.44% | |
| 99 | KSSKOHLS CORP | 473,919 | $10.9B | 212.50% | |
| 100 | CWEN/ACLEARWAY ENERGY INC | 480,533 | $10.9B | 212.37% |
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