Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6T
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 900,392 | $114.5B | 2.47% | |
| 2 | MSFTMICROSOFT CORP | 325,347 | $102.7B | 2.22% | |
| 3 | AAPLAPPLE INC | 557,281 | $95.4B | 2.06% | |
| 4 | GOOGLALPHABET INC | 639,674 | $83.7B | 1.81% | |
| 5 | METAMETA PLATFORMS INC | 254,186 | $76.3B | 1.65% | |
| 6 | AVGOBROADCOM INC | 60,718 | $50.4B | 1.09% | |
| 7 | VVISA INC | 216,352 | $49.8B | 1.07% | |
| 8 | MAMASTERCARD INCORPORATED | 117,128 | $46.4B | 1.00% | |
| 9 | CVXCHEVRON CORP NEW | 266,887 | $45.0B | 0.97% | |
| 10 | CSCOCISCO SYS INC | 819,000 | $44.0B | 0.95% | |
| 11 | MRKMERCK & CO INC | 417,746 | $43.0B | 0.93% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,300,900 | $42.2B | 0.91% | |
| 13 | ABBVABBVIE INC | 278,975 | $41.6B | 0.90% | |
| 14 | LLYELI LILLY & CO | 75,615 | $40.6B | 0.88% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 288,138 | $40.4B | 0.87% | |
| 16 | DOWDOW INC | 654,978 | $33.8B | 0.73% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 215,983 | $33.7B | 0.73% | |
| 18 | MMM3M CO | 339,301 | $31.8B | 0.69% | |
| 19 | FDXFEDEX CORP | 113,752 | $30.1B | 0.65% | |
| 20 | WMTWALMART INC | 175,658 | $28.1B | 0.61% | |
| 21 | PEPPEPSICO INC | 157,839 | $26.7B | 0.58% | |
| 22 | APDAIR PRODS & CHEMS INC | 92,572 | $26.2B | 0.57% | |
| 23 | CMCSACOMCAST CORP NEW | 575,051 | $25.5B | 0.55% | |
| 24 | HDHOME DEPOT INC | 84,062 | $25.4B | 0.55% | |
| 25 | LMTLOCKHEED MARTIN CORP | 60,538 | $24.8B | 0.53% | |
| 26 | INTCINTEL CORP | 692,595 | $24.6B | 0.53% | |
| 27 | TXNTEXAS INSTRS INC | 153,234 | $24.4B | 0.53% | |
| 28 | PGPROCTER AND GAMBLE CO | 164,723 | $24.0B | 0.52% | |
| 29 | AMGNAMGEN INC | 88,647 | $23.8B | 0.51% | |
| 30 | GILDGILEAD SCIENCES INC | 316,739 | $23.7B | 0.51% | |
| 31 | TAT&T INC | 1,560,164 | $23.4B | 0.51% | |
| 32 | JPMJPMORGAN CHASE & CO | 159,212 | $23.1B | 0.50% | |
| 33 | NEENEXTERA ENERGY INC | 396,005 | $22.7B | 0.49% | |
| 34 | SBUXSTARBUCKS CORP | 246,608 | $22.5B | 0.49% | |
| 35 | SHOPSHOPIFY INC | 412,015 | $22.5B | 0.49% | |
| 36 | AXPAMERICAN EXPRESS CO | 147,269 | $22.0B | 0.47% | |
| 37 | TMUST-MOBILE US INC | 150,516 | $21.1B | 0.45% | |
| 38 | MDLZMONDELEZ INTL INC | 287,813 | $20.0B | 0.43% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 891,740 | $19.8B | 0.43% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 38,962 | $19.6B | 0.42% | |
| 41 | NFJVIRTUS DIVIDEND INTEREST & P | 1,682,535 | $19.1B | 0.41% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 113,916 | $18.7B | 0.40% | |
| 43 | PFEPFIZER INC | 564,577 | $18.7B | 0.40% | |
| 44 | MCDMCDONALDS CORP | 70,643 | $18.6B | 0.40% | |
| 45 | BCCBOISE CASCADE CO DEL | 180,002 | $18.5B | 0.40% | |
| 46 | QCOMQUALCOMM INC | 152,021 | $16.9B | 0.36% | |
| 47 | PAYXPAYCHEX INC | 146,015 | $16.8B | 0.36% | |
| 48 | GLWCORNING INC | 548,900 | $16.7B | 0.36% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 87,191 | $16.6B | 0.36% | |
| 50 | 8CWCROWN CASTLE INC | 172,004 | $15.8B | 0.34% | |
| 51 | COPCONOCOPHILLIPS | 131,491 | $15.8B | 0.34% | |
| 52 | XOMEXXON MOBIL CORP | 133,236 | $15.7B | 0.34% | |
| 53 | ETNEATON CORP PLC | 71,558 | $15.3B | 0.33% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 61,095 | $14.7B | 0.32% | |
| 55 | KOCOCA COLA CO | 258,857 | $14.5B | 0.31% | |
| 56 | PYPLPAYPAL HLDGS INC | 244,740 | $14.3B | 0.31% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 32,297 | $14.2B | 0.31% | |
| 58 | 7HPHP INC | 547,407 | $14.1B | 0.30% | |
| 59 | MOALTRIA GROUP INC | 332,456 | $14.0B | 0.30% | |
| 60 | PXDEURPIONEER NAT RES CO | 60,401 | $13.9B | 0.30% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 112,570 | $13.8B | 0.30% | |
| 62 | PLDPROLOGIS INC. | 120,478 | $13.5B | 0.29% | |
| 63 | PANWPALO ALTO NETWORKS INC | 57,495 | $13.5B | 0.29% | |
| 64 | OGM1COGENT COMMUNICATIONS HLDGS | 211,905 | $13.1B | 0.28% | |
| 65 | JNJJOHNSON & JOHNSON | 81,353 | $12.7B | 0.27% | |
| 66 | ABTABBOTT LABS | 129,883 | $12.6B | 0.27% | |
| 67 | PSXPHILLIPS 66 | 104,063 | $12.5B | 0.27% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 22,071 | $12.5B | 0.27% | |
| 69 | VLOVALERO ENERGY CORP | 87,832 | $12.4B | 0.27% | |
| 70 | MDTMEDTRONIC PLC | 157,170 | $12.3B | 0.27% | |
| 71 | ACNACCENTURE PLC IRELAND | 39,891 | $12.3B | 0.26% | |
| 72 | ITWILLINOIS TOOL WKS INC | 52,967 | $12.2B | 0.26% | |
| 73 | KYNKAYNE ANDERSON ENERGY INFRST | 1,424,964 | $12.0B | 0.26% | |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | 627,213 | $11.8B | 0.25% | |
| 75 | XRXXEROX HOLDINGS CORP | 746,145 | $11.7B | 0.25% | |
| 76 | BLKCHFBLACKROCK INC | 18,037 | $11.7B | 0.25% | |
| 77 | XNIEXVIRTUS EQUITY & CONV INCM FD | 578,389 | $11.5B | 0.25% | |
| 78 | USBUS BANCORP DEL | 338,974 | $11.2B | 0.24% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 62,515 | $11.2B | 0.24% | |
| 80 | VGREURVECTOR GROUP LTD | 1,040,069 | $11.1B | 0.24% | |
| 81 | UVVUNIVERSAL CORP VA | 231,671 | $10.9B | 0.24% | |
| 82 | VTRSVIATRIS INC | 1,103,099 | $10.9B | 0.23% | |
| 83 | DEDEERE & CO | 28,660 | $10.8B | 0.23% | |
| 84 | BKEBUCKLE INC | 321,421 | $10.7B | 0.23% | |
| 85 | LOWLOWES COS INC | 51,548 | $10.7B | 0.23% | |
| 86 | XGDVXGABELLI DIVID & INCOME TR | 549,698 | $10.7B | 0.23% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 20,956 | $10.6B | 0.23% | |
| 88 | PDXPIMCO ENERGY & TACTICAL CR O | 534,190 | $10.6B | 0.23% | |
| 89 | ARCH1USDARCH RESOURCES INC | 62,030 | $10.6B | 0.23% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 112,260 | $10.4B | 0.22% | |
| 91 | SRESEMPRA | 152,556 | $10.4B | 0.22% | |
| 92 | TFCTRUIST FINL CORP | 361,189 | $10.3B | 0.22% | |
| 93 | TDSTELEPHONE & DATA SYS INC | 564,306 | $10.3B | 0.22% | |
| 94 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,019,656 | $10.2B | 0.22% | |
| 95 | TJXTJX COS INC NEW | 114,446 | $10.2B | 0.22% | |
| 96 | RTXRTX CORPORATION | 140,481 | $10.1B | 0.22% | |
| 97 | IPINTERNATIONAL PAPER CO | 283,498 | $10.1B | 0.22% | |
| 98 | JJACOBS SOLUTIONS INC | 73,195 | $10.0B | 0.22% | |
| 99 | CIMCHIMERA INVT CORP | 1,805,721 | $9.9B | 0.21% | |
| 100 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,303,651 | $9.9B | 0.21% |
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