Advisors Asset Management, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.4T
Holdings
1,460
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 825,040 | $153.7B | 2.82% | |
| 2 | AAPLAPPLE INC | 523,193 | $121.9B | 2.24% | |
| 3 | MSFTMICROSOFT CORP | 283,057 | $121.8B | 2.24% | |
| 4 | METAMETA PLATFORMS INC | 174,820 | $100.1B | 1.84% | |
| 5 | GOOGLALPHABET INC | 565,481 | $93.8B | 1.72% | |
| 6 | WMTWALMART INC | 772,260 | $62.4B | 1.15% | |
| 7 | VVISA INC | 224,515 | $61.7B | 1.13% | |
| 8 | MAMASTERCARD INCORPORATED | 120,121 | $59.3B | 1.09% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,307,008 | $58.7B | 1.08% | |
| 10 | AVGOBROADCOM INC | 313,794 | $54.1B | 0.99% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 236,628 | $52.3B | 0.96% | |
| 12 | MMM3M CO | 319,370 | $43.7B | 0.80% | |
| 13 | CSCOCISCO SYS INC | 748,852 | $39.9B | 0.73% | |
| 14 | TAT&T INC | 1,679,313 | $36.9B | 0.68% | |
| 15 | HDHOME DEPOT INC | 90,340 | $36.6B | 0.67% | |
| 16 | LLYELI LILLY & CO | 40,932 | $36.3B | 0.67% | |
| 17 | AMGNAMGEN INC | 111,492 | $35.9B | 0.66% | |
| 18 | AXPAMERICAN EXPRESS CO | 132,198 | $35.9B | 0.66% | |
| 19 | DOWDOW INC | 593,926 | $32.4B | 0.60% | |
| 20 | LMTLOCKHEED MARTIN CORP | 54,459 | $31.8B | 0.58% | |
| 21 | KOCOCA COLA CO | 439,498 | $31.6B | 0.58% | |
| 22 | MRKMERCK & CO INC | 268,576 | $30.5B | 0.56% | |
| 23 | CVXCHEVRON CORP NEW | 204,930 | $30.2B | 0.55% | |
| 24 | SHOPSHOPIFY INC | 366,015 | $29.3B | 0.54% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 211,163 | $28.8B | 0.53% | |
| 26 | GLWCORNING INC | 633,664 | $28.6B | 0.53% | |
| 27 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 670,952 | $28.3B | 0.52% | |
| 28 | ABBVABBVIE INC | 140,098 | $27.7B | 0.51% | |
| 29 | TMUST-MOBILE US INC | 133,369 | $27.5B | 0.51% | |
| 30 | TXNTEXAS INSTRS INC | 127,197 | $26.3B | 0.48% | |
| 31 | FDXFEDEX CORP | 92,269 | $25.3B | 0.46% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 106,750 | $24.8B | 0.46% | |
| 33 | JNJJOHNSON & JOHNSON | 151,260 | $24.5B | 0.45% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 41,094 | $24.0B | 0.44% | |
| 35 | NEENEXTERA ENERGY INC | 272,853 | $23.1B | 0.42% | |
| 36 | 7HPHP INC | 641,409 | $23.0B | 0.42% | |
| 37 | CMCSACOMCAST CORP NEW | 542,115 | $22.6B | 0.42% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 24,909 | $22.1B | 0.41% | |
| 39 | APDAIR PRODS & CHEMS INC | 73,952 | $22.0B | 0.40% | |
| 40 | XNIEXVIRTUS EQUITY & CONV INCM FD | 954,418 | $22.0B | 0.40% | |
| 41 | NVDANVIDIA CORPORATION | 180,476 | $21.9B | 0.40% | |
| 42 | GILDGILEAD SCIENCES INC | 254,836 | $21.4B | 0.39% | |
| 43 | PYPLPAYPAL HLDGS INC | 270,734 | $21.1B | 0.39% | |
| 44 | KYNKAYNE ANDERSON ENERGY INFRST | 1,914,673 | $21.1B | 0.39% | |
| 45 | NFJVIRTUS DIVIDEND INTEREST & P | 1,538,565 | $20.1B | 0.37% | |
| 46 | PFEPFIZER INC | 689,185 | $19.9B | 0.37% | |
| 47 | PGPROCTER AND GAMBLE CO | 112,791 | $19.5B | 0.36% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 39,404 | $19.5B | 0.36% | |
| 49 | ORCLORACLE CORP | 110,940 | $18.9B | 0.35% | |
| 50 | EIPIFIRST TR EXCHNG TRADED FD VI | 913,342 | $17.7B | 0.32% | |
| 51 | PEPPEPSICO INC | 103,755 | $17.6B | 0.32% | |
| 52 | 8CWCROWN CASTLE INC | 146,334 | $17.4B | 0.32% | |
| 53 | JPMJPMORGAN CHASE & CO. | 76,818 | $16.2B | 0.30% | |
| 54 | MOALTRIA GROUP INC | 315,656 | $16.1B | 0.30% | |
| 55 | SBUXSTARBUCKS CORP | 160,464 | $15.6B | 0.29% | |
| 56 | PANWPALO ALTO NETWORKS INC | 45,435 | $15.5B | 0.29% | |
| 57 | RTXRTX CORPORATION | 126,538 | $15.3B | 0.28% | |
| 58 | ACNACCENTURE PLC IRELAND | 43,300 | $15.3B | 0.28% | |
| 59 | DDOMINION ENERGY INC | 263,985 | $15.3B | 0.28% | |
| 60 | XOMEXXON MOBIL CORP | 128,070 | $15.0B | 0.28% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 123,461 | $15.0B | 0.28% | |
| 62 | MDTMEDTRONIC PLC | 166,057 | $15.0B | 0.27% | |
| 63 | PAYXPAYCHEX INC | 110,903 | $14.9B | 0.27% | |
| 64 | ETNEATON CORP PLC | 44,391 | $14.7B | 0.27% | |
| 65 | BCCBOISE CASCADE CO DEL | 104,004 | $14.7B | 0.27% | |
| 66 | XYZBLOCK INC | 217,390 | $14.6B | 0.27% | |
| 67 | OGM1COGENT COMMUNICATIONS HLDGS | 191,331 | $14.5B | 0.27% | |
| 68 | CWEN/ACLEARWAY ENERGY INC | 508,596 | $14.5B | 0.27% | |
| 69 | KNTKKINETIK HOLDINGS INC | 318,938 | $14.4B | 0.27% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 52,024 | $14.4B | 0.26% | |
| 71 | PWRQUANTA SVCS INC | 47,823 | $14.3B | 0.26% | |
| 72 | TJXTJX COS INC NEW | 118,549 | $13.9B | 0.26% | |
| 73 | VGREURVECTOR GROUP LTD | 921,770 | $13.8B | 0.25% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 63,741 | $13.7B | 0.25% | |
| 75 | PINSPINTEREST INC | 421,325 | $13.6B | 0.25% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 426,349 | $13.5B | 0.25% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 41,587 | $13.5B | 0.25% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 24,995 | $13.5B | 0.25% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 21,703 | $13.4B | 0.25% | |
| 80 | BKEBUCKLE INC | 302,398 | $13.3B | 0.24% | |
| 81 | BLKCHFBLACKROCK INC | 13,862 | $13.2B | 0.24% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 29,260 | $13.2B | 0.24% | |
| 83 | AGNCAGNC INVT CORP | 1,248,619 | $13.1B | 0.24% | |
| 84 | LOWLOWES COS INC | 47,636 | $12.9B | 0.24% | |
| 85 | OGNORGANON & CO | 660,564 | $12.6B | 0.23% | |
| 86 | INTUINTUIT | 20,034 | $12.4B | 0.23% | |
| 87 | MCDMCDONALDS CORP | 40,738 | $12.4B | 0.23% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 26,467 | $12.3B | 0.23% | |
| 89 | EMEEMCOR GROUP INC | 28,506 | $12.3B | 0.23% | |
| 90 | AXONAXON ENTERPRISE INC | 30,442 | $12.2B | 0.22% | |
| 91 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,387,047 | $12.1B | 0.22% | |
| 92 | ITWILLINOIS TOOL WKS INC | 46,140 | $12.1B | 0.22% | |
| 93 | RVTROYCE SMALL CAP TRUST INC | 770,176 | $12.1B | 0.22% | |
| 94 | CHWCALAMOS GBL DYN INCOME FUND | 1,683,751 | $12.1B | 0.22% | |
| 95 | AVAAVISTA CORP | 311,547 | $12.1B | 0.22% | |
| 96 | BXBLACKSTONE INC | 78,203 | $12.0B | 0.22% | |
| 97 | URIUNITED RENTALS INC | 14,630 | $11.8B | 0.22% | |
| 98 | TSCOTRACTOR SUPPLY CO | 40,537 | $11.8B | 0.22% | |
| 99 | UVVUNIVERSAL CORP VA | 221,695 | $11.8B | 0.22% | |
| 100 | PDXPIMCO DYNAMIC INCOME STRATEG | 498,761 | $11.8B | 0.22% |
Page 1 of 15Next