Advisors Asset Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$5.4B
Holdings
1,472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 832,986 | $182.7B | 3366.40% | |
| 2 | AAPLAPPLE INC | 534,397 | $133.8B | 2465.16% | |
| 3 | MSFTMICROSOFT CORP | 286,446 | $120.7B | 2224.09% | |
| 4 | GOOGLALPHABET INC | 586,569 | $111.0B | 2045.41% | |
| 5 | METAMETA PLATFORMS INC | 162,350 | $95.1B | 1751.05% | |
| 6 | WMTWALMART INC | 820,405 | $74.1B | 1365.43% | |
| 7 | VVISA INC | 223,779 | $70.7B | 1302.79% | |
| 8 | MAMASTERCARD INCORPORATED | 121,319 | $63.9B | 1176.78% | |
| 9 | AVGOBROADCOM INC | 253,015 | $58.7B | 1080.55% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,312,405 | $52.5B | 966.79% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 233,441 | $51.3B | 945.31% | |
| 12 | CSCOCISCO SYS INC | 764,598 | $45.3B | 833.81% | |
| 13 | AXPAMERICAN EXPRESS CO | 128,685 | $38.2B | 703.54% | |
| 14 | SHOPSHOPIFY INC | 357,537 | $38.0B | 700.31% | |
| 15 | TAT&T INC | 1,659,090 | $37.8B | 695.90% | |
| 16 | HDHOME DEPOT INC | 88,958 | $34.6B | 637.43% | |
| 17 | MMM3M CO | 266,170 | $34.4B | 632.94% | |
| 18 | TMUST-MOBILE US INC | 137,669 | $30.4B | 559.77% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 230,749 | $29.1B | 536.00% | |
| 20 | AMGNAMGEN INC | 110,446 | $28.8B | 530.28% | |
| 21 | CVXCHEVRON CORP NEW | 197,497 | $28.6B | 526.94% | |
| 22 | KOCOCA COLA CO | 452,582 | $28.2B | 519.06% | |
| 23 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 600,178 | $27.9B | 514.54% | |
| 24 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,065,736 | $26.3B | 484.12% | |
| 25 | GLWCORNING INC | 544,784 | $25.9B | 476.88% | |
| 26 | LMTLOCKHEED MARTIN CORP | 52,980 | $25.7B | 474.25% | |
| 27 | NVDANVIDIA CORPORATION | 190,478 | $25.6B | 471.19% | |
| 28 | MRKMERCK & CO INC | 256,715 | $25.5B | 470.43% | |
| 29 | JNJJOHNSON & JOHNSON | 170,267 | $24.6B | 453.60% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 26,665 | $24.4B | 450.07% | |
| 31 | LLYELI LILLY & CO | 31,373 | $24.2B | 446.15% | |
| 32 | KYNKAYNE ANDERSON ENERGY INFRST | 1,846,979 | $23.5B | 432.43% | |
| 33 | FDXFEDEX CORP | 83,211 | $23.4B | 431.23% | |
| 34 | DOWDOW INC | 569,361 | $22.8B | 420.89% | |
| 35 | PYPLPAYPAL HLDGS INC | 266,709 | $22.8B | 419.33% | |
| 36 | TXNTEXAS INSTRS INC | 121,361 | $22.8B | 419.19% | |
| 37 | CMCSACOMCAST CORP NEW | 559,614 | $21.0B | 386.88% | |
| 38 | GILDGILEAD SCIENCES INC | 225,576 | $20.8B | 383.83% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 36,006 | $20.6B | 379.80% | |
| 40 | 7HPHP INC | 624,552 | $20.4B | 375.40% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 39,729 | $20.1B | 370.21% | |
| 42 | PFEPFIZER INC | 748,468 | $19.9B | 365.78% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 107,745 | $19.8B | 364.03% | |
| 44 | XYZBLOCK INC | 227,379 | $19.3B | 355.98% | |
| 45 | NEENEXTERA ENERGY INC | 268,747 | $19.3B | 354.91% | |
| 46 | NFJVIRTUS DIVIDEND INTEREST & P | 1,501,022 | $19.0B | 349.22% | |
| 47 | JPMJPMORGAN CHASE & CO. | 77,538 | $18.6B | 342.38% | |
| 48 | PGPROCTER AND GAMBLE CO | 110,519 | $18.5B | 341.31% | |
| 49 | ORCLORACLE CORP | 110,697 | $18.4B | 339.80% | |
| 50 | ABBVABBVIE INC | 99,304 | $17.6B | 325.06% | |
| 51 | APDAIR PRODS & CHEMS INC | 60,419 | $17.5B | 322.81% | |
| 52 | AXONAXON ENTERPRISE INC | 29,313 | $17.4B | 320.92% | |
| 53 | KNTKKINETIK HOLDINGS INC | 295,761 | $16.8B | 308.97% | |
| 54 | PANWPALO ALTO NETWORKS INC | 89,621 | $16.3B | 300.40% | |
| 55 | MOALTRIA GROUP INC | 311,127 | $16.3B | 299.69% | |
| 56 | TYGTORTOISE ENERGY INFRA CORP | 386,221 | $16.2B | 298.81% | |
| 57 | ACNACCENTURE PLC IRELAND | 45,540 | $16.0B | 295.11% | |
| 58 | PWRQUANTA SVCS INC | 49,423 | $15.6B | 287.74% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 125,973 | $15.2B | 279.28% | |
| 60 | BKEBUCKLE INC | 294,156 | $14.9B | 275.32% | |
| 61 | TJXTJX COS INC NEW | 122,314 | $14.8B | 272.20% | |
| 62 | OGM1COGENT COMMUNICATIONS HLDGS | 191,427 | $14.8B | 271.77% | |
| 63 | PAYXPAYCHEX INC | 104,532 | $14.7B | 270.00% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 42,583 | $14.6B | 268.88% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 253,528 | $14.3B | 264.15% | |
| 66 | BLKBLACKROCK INC | 13,987 | $14.3B | 264.12% | |
| 67 | PEPPEPSICO INC | 93,749 | $14.3B | 262.60% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 30,784 | $14.2B | 262.12% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 48,531 | $14.2B | 261.70% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 62,471 | $14.1B | 260.18% | |
| 71 | UGIUGI CORP NEW | 490,950 | $13.9B | 255.31% | |
| 72 | 8CWCROWN CASTLE INC | 150,863 | $13.7B | 252.23% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 486,812 | $13.6B | 251.27% | |
| 74 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 548,499 | $13.5B | 249.16% | |
| 75 | EMEEMCOR GROUP INC | 29,494 | $13.4B | 246.61% | |
| 76 | MDTMEDTRONIC PLC | 166,978 | $13.3B | 245.70% | |
| 77 | EIPIFIRST TR EXCHNG TRADED FD VI | 679,933 | $13.3B | 244.11% | |
| 78 | DDOMINION ENERGY INC | 241,511 | $13.0B | 239.62% | |
| 79 | FISVFISERV INC | 62,805 | $12.9B | 237.66% | |
| 80 | ETNEATON CORP PLC | 38,752 | $12.9B | 236.90% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 24,809 | $12.8B | 236.04% | |
| 82 | CWEN/ACLEARWAY ENERGY INC | 524,072 | $12.8B | 236.04% | |
| 83 | PINSPINTEREST INC | 434,027 | $12.6B | 231.86% | |
| 84 | RTXRTX CORPORATION | 108,553 | $12.6B | 231.40% | |
| 85 | CHWCALAMOS GBL DYN INCOME FUND | 1,859,477 | $12.6B | 231.21% | |
| 86 | TDSTELEPHONE & DATA SYS INC | 364,001 | $12.4B | 228.72% | |
| 87 | UVVUNIVERSAL CORP VA | 223,606 | $12.3B | 225.89% | |
| 88 | BXBLACKSTONE INC | 70,585 | $12.2B | 224.19% | |
| 89 | UNPUNION PAC CORP | 52,542 | $12.0B | 220.71% | |
| 90 | AVAAVISTA CORP | 324,785 | $11.9B | 219.15% | |
| 91 | BCCBOISE CASCADE CO DEL | 100,082 | $11.9B | 219.13% | |
| 92 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,452,948 | $11.9B | 218.67% | |
| 93 | NOWSERVICENOW INC | 11,118 | $11.8B | 217.12% | |
| 94 | LOWLOWES COS INC | 47,633 | $11.8B | 216.55% | |
| 95 | INTUINTUIT | 18,593 | $11.7B | 215.26% | |
| 96 | XGDVXGABELLI DIVID & INCOME TR | 479,490 | $11.6B | 213.31% | |
| 97 | EMREMERSON ELEC CO | 93,374 | $11.6B | 213.16% | |
| 98 | ITWILLINOIS TOOL WKS INC | 45,272 | $11.5B | 211.46% | |
| 99 | RVTROYCE SMALL CAP TRUST INC | 713,223 | $11.3B | 207.58% | |
| 100 | IGAVOYA GLBL ADV & PREM OPP FD | 1,224,550 | $11.3B | 207.53% |
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