Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9T
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 867,083 | $131.7B | 2.69% | |
| 2 | MSFTMICROSOFT CORP | 300,853 | $113.1B | 2.31% | |
| 3 | AAPLAPPLE INC | 514,720 | $99.1B | 2.02% | |
| 4 | GOOGLALPHABET INC | 595,961 | $83.2B | 1.70% | |
| 5 | METAMETA PLATFORMS INC | 225,178 | $79.7B | 1.63% | |
| 6 | AVGOBROADCOM INC | 57,167 | $63.8B | 1.30% | |
| 7 | VVISA INC | 201,781 | $52.5B | 1.07% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,293,235 | $48.8B | 1.00% | |
| 9 | MAMASTERCARD INCORPORATED | 113,227 | $48.3B | 0.99% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 268,394 | $43.9B | 0.90% | |
| 11 | LLYELI LILLY & CO | 67,499 | $39.3B | 0.80% | |
| 12 | ABBVABBVIE INC | 253,493 | $39.3B | 0.80% | |
| 13 | MMM3M CO | 344,834 | $37.7B | 0.77% | |
| 14 | CVXCHEVRON CORP NEW | 251,775 | $37.6B | 0.77% | |
| 15 | MRKMERCK & CO INC | 336,879 | $36.7B | 0.75% | |
| 16 | CSCOCISCO SYS INC | 725,060 | $36.6B | 0.75% | |
| 17 | DOWDOW INC | 621,830 | $34.1B | 0.70% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 204,831 | $32.2B | 0.66% | |
| 19 | SHOPSHOPIFY INC | 399,003 | $31.1B | 0.63% | |
| 20 | AMGNAMGEN INC | 106,366 | $30.6B | 0.63% | |
| 21 | HDHOME DEPOT INC | 84,273 | $29.2B | 0.60% | |
| 22 | WMTWALMART INC | 179,803 | $28.3B | 0.58% | |
| 23 | FDXFEDEX CORP | 108,775 | $27.5B | 0.56% | |
| 24 | AXPAMERICAN EXPRESS CO | 144,501 | $27.1B | 0.55% | |
| 25 | APDAIR PRODS & CHEMS INC | 97,102 | $26.6B | 0.54% | |
| 26 | PEPPEPSICO INC | 155,264 | $26.4B | 0.54% | |
| 27 | LMTLOCKHEED MARTIN CORP | 57,584 | $26.1B | 0.53% | |
| 28 | TAT&T INC | 1,554,608 | $26.1B | 0.53% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 961,158 | $25.1B | 0.51% | |
| 30 | TXNTEXAS INSTRS INC | 146,149 | $24.9B | 0.51% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 105,442 | $22.8B | 0.46% | |
| 32 | PGPROCTER AND GAMBLE CO | 154,439 | $22.6B | 0.46% | |
| 33 | NEENEXTERA ENERGY INC | 371,841 | $22.6B | 0.46% | |
| 34 | CMCSACOMCAST CORP NEW | 514,598 | $22.6B | 0.46% | |
| 35 | SBUXSTARBUCKS CORP | 232,443 | $22.3B | 0.46% | |
| 36 | GILDGILEAD SCIENCES INC | 274,218 | $22.2B | 0.45% | |
| 37 | TMUST-MOBILE US INC | 137,296 | $22.0B | 0.45% | |
| 38 | NFJVIRTUS DIVIDEND INTEREST & P | 1,595,578 | $20.1B | 0.41% | |
| 39 | MDLZMONDELEZ INTL INC | 277,517 | $20.1B | 0.41% | |
| 40 | INTCINTEL CORP | 395,153 | $19.9B | 0.41% | |
| 41 | BCCBOISE CASCADE CO DEL | 152,115 | $19.7B | 0.40% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 37,208 | $19.6B | 0.40% | |
| 43 | KOCOCA COLA CO | 325,899 | $19.2B | 0.39% | |
| 44 | GLWCORNING INC | 623,230 | $19.0B | 0.39% | |
| 45 | MCDMCDONALDS CORP | 63,208 | $18.7B | 0.38% | |
| 46 | 7HPHP INC | 617,133 | $18.6B | 0.38% | |
| 47 | 8CWCROWN CASTLE INC | 158,453 | $18.3B | 0.37% | |
| 48 | JPMJPMORGAN CHASE & CO | 106,308 | $18.1B | 0.37% | |
| 49 | QCOMQUALCOMM INC | 123,026 | $17.8B | 0.36% | |
| 50 | ETNEATON CORP PLC | 73,451 | $17.7B | 0.36% | |
| 51 | PANWPALO ALTO NETWORKS INC | 59,210 | $17.5B | 0.36% | |
| 52 | KYNKAYNE ANDERSON ENERGY INFRST | 1,897,378 | $16.7B | 0.34% | |
| 53 | PFEPFIZER INC | 577,585 | $16.6B | 0.34% | |
| 54 | PAYXPAYCHEX INC | 138,794 | $16.5B | 0.34% | |
| 55 | PLDPROLOGIS INC. | 123,390 | $16.4B | 0.34% | |
| 56 | XYZBLOCK INC | 211,613 | $16.4B | 0.33% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 103,929 | $16.1B | 0.33% | |
| 58 | JNJJOHNSON & JOHNSON | 100,224 | $15.7B | 0.32% | |
| 59 | PYPLPAYPAL HLDGS INC | 247,344 | $15.2B | 0.31% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 78,978 | $15.0B | 0.31% | |
| 61 | BKEBUCKLE INC | 306,254 | $14.6B | 0.30% | |
| 62 | UVVUNIVERSAL CORP VA | 215,532 | $14.5B | 0.30% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 62,163 | $14.5B | 0.30% | |
| 64 | OGM1COGENT COMMUNICATIONS HLDGS | 189,470 | $14.4B | 0.29% | |
| 65 | USBUS BANCORP DEL | 330,930 | $14.3B | 0.29% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 21,632 | $14.3B | 0.29% | |
| 67 | XNIEXVIRTUS EQUITY & CONV INCM FD | 682,252 | $14.3B | 0.29% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 36,444 | $14.1B | 0.29% | |
| 69 | NLYANNALY CAPITAL MANAGEMENT IN | 723,512 | $14.0B | 0.29% | |
| 70 | COPCONOCOPHILLIPS | 120,653 | $14.0B | 0.29% | |
| 71 | XOMEXXON MOBIL CORP | 134,529 | $13.5B | 0.27% | |
| 72 | XRXXEROX HOLDINGS CORP | 730,722 | $13.4B | 0.27% | |
| 73 | BLKCHFBLACKROCK INC | 16,228 | $13.2B | 0.27% | |
| 74 | ITWILLINOIS TOOL WKS INC | 49,982 | $13.1B | 0.27% | |
| 75 | RTXRTX CORPORATION | 155,330 | $13.1B | 0.27% | |
| 76 | KSSKOHLS CORP | 451,623 | $13.0B | 0.26% | |
| 77 | PSXPHILLIPS 66 | 96,498 | $12.8B | 0.26% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 62,416 | $12.8B | 0.26% | |
| 79 | MOALTRIA GROUP INC | 318,199 | $12.8B | 0.26% | |
| 80 | ARCH1USDARCH RESOURCES INC | 76,947 | $12.8B | 0.26% | |
| 81 | TDSTELEPHONE & DATA SYS INC | 689,934 | $12.7B | 0.26% | |
| 82 | ACNACCENTURE PLC IRELAND | 36,070 | $12.7B | 0.26% | |
| 83 | ABTABBOTT LABS | 112,389 | $12.4B | 0.25% | |
| 84 | TJXTJX COS INC NEW | 131,269 | $12.3B | 0.25% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 31,033 | $12.1B | 0.25% | |
| 86 | VTRSVIATRIS INC | 1,103,279 | $11.9B | 0.24% | |
| 87 | IPINTERNATIONAL PAPER CO | 330,241 | $11.9B | 0.24% | |
| 88 | MDTMEDTRONIC PLC | 141,715 | $11.7B | 0.24% | |
| 89 | XGDVXGABELLI DIVID & INCOME TR | 535,710 | $11.6B | 0.24% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 121,929 | $11.5B | 0.23% | |
| 91 | VGREURVECTOR GROUP LTD | 990,871 | $11.2B | 0.23% | |
| 92 | HNIHNI CORP | 265,028 | $11.1B | 0.23% | |
| 93 | DEDEERE & CO | 27,553 | $11.0B | 0.22% | |
| 94 | VLOVALERO ENERGY CORP | 84,569 | $11.0B | 0.22% | |
| 95 | AGCOAGCO CORP | 90,211 | $11.0B | 0.22% | |
| 96 | SRESEMPRA | 146,211 | $10.9B | 0.22% | |
| 97 | DDOMINION ENERGY INC | 230,623 | $10.8B | 0.22% | |
| 98 | INTUINTUIT | 17,305 | $10.8B | 0.22% | |
| 99 | PXDEURPIONEER NAT RES CO | 47,517 | $10.7B | 0.22% | |
| 100 | PDXPIMCO DYNAMIC INCOME STRATEG | 519,676 | $10.6B | 0.22% |
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