Advisors Asset Management, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.2B
Holdings
1,395
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,395 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $154.3M |
MSFTMICROSOFT CORP | $122.3M |
METAMETA PLATFORMS INC | $102.4M |
GOOGLALPHABET INC | $88.4M |
AAPLAPPLE INC | $88.1M |
AVGOBROADCOM INC | $65.1M |
VVISA INC | $58.8M |
MAMASTERCARD INCORPORATED | $55.7M |
BACVERIZON COMMUNICATIONS INC | $53.6M |
IBMINTERNATIONAL BUSINESS MACHS | $49.1M |
LLYELI LILLY & CO | $45.8M |
MRKMERCK & CO INC | $40.7M |
ABBVABBVIE INC | $39.6M |
MMM3M CO | $37.7M |
CSCOCISCO SYS INC | $36.9M |
CVXCHEVRON CORP NEW | $36.7M |
WMTWALMART INC | $36.7M |
DOWDOW INC | $34.7M |
AMGNAMGEN INC | $33.4M |
AXPAMERICAN EXPRESS CO | $33.0M |
HDHOME DEPOT INC | $31.7M |
FDXFEDEX CORP | $30.2M |
SHOPSHOPIFY INC | $29.7M |
UPSUNITED PARCEL SERVICE INC | $29.6M |
TAT&T INC | $28.3M |
LMTLOCKHEED MARTIN CORP | $25.7M |
PEPPEPSICO INC | $24.4M |
TXNTEXAS INSTRS INC | $24.2M |
PGPROCTER AND GAMBLE CO | $22.9M |
KOCOCA COLA CO | $22.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.5M |
CMCSACOMCAST CORP NEW | $22.4M |
APDAIR PRODS & CHEMS INC | $22.4M |
GLWCORNING INC | $21.8M |
TMUST-MOBILE US INC | $21.0M |
BCCBOISE CASCADE CO DEL | $20.8M |
UNHUNITEDHEALTH GROUP INC | $20.7M |
ETNEATON CORP PLC | $20.4M |
NEENEXTERA ENERGY INC | $20.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $19.9M |
AMTAMERICAN TOWER CORP NEW | $19.7M |
SBUXSTARBUCKS CORP | $19.7M |
JNJJOHNSON & JOHNSON | $19.4M |
GILDGILEAD SCIENCES INC | $19.2M |
NFJVIRTUS DIVIDEND INTEREST & P | $19.2M |
7HPHP INC | $19.1M |
PFEPFIZER INC | $18.2M |
XYZBLOCK INC | $18.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $17.8M |
PYPLPAYPAL HLDGS INC | $17.6M |
COSTCOSTCO WHSL CORP NEW | $16.9M |
MDLZMONDELEZ INTL INC | $16.2M |
PAYXPAYCHEX INC | $16.1M |
JPMJPMORGAN CHASE & CO | $16.0M |
GSGOLDMAN SACHS GROUP INC | $15.9M |
MCDMCDONALDS CORP | $15.7M |
QCOMQUALCOMM INC | $15.6M |
8CWCROWN CASTLE INC | $15.6M |
PANWPALO ALTO NETWORKS INC | $15.4M |
RTXRTX CORPORATION | $15.4M |
NVDANVIDIA CORPORATION | $15.1M |
XOMEXXON MOBIL CORP | $15.0M |
PSXPHILLIPS 66 | $14.8M |
VLOVALERO ENERGY CORP | $14.5M |
COPCONOCOPHILLIPS | $14.2M |
ADPAUTOMATIC DATA PROCESSING IN | $14.1M |
PLDPROLOGIS INC. | $14.0M |
MOALTRIA GROUP INC | $13.9M |
PNCPNC FINL SVCS GROUP INC | $13.5M |
TJXTJX COS INC NEW | $13.4M |
KSSKOHLS CORP | $13.4M |
VTRSVIATRIS INC | $13.2M |
MLMMARTIN MARIETTA MATLS INC | $13.2M |
AGCOAGCO CORP | $13.1M |
MRSHMARSH & MCLENNAN COS INC | $13.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $13.0M |
ACNACCENTURE PLC IRELAND | $13.0M |
XRXXEROX HOLDINGS CORP | $12.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.9M |
ITWILLINOIS TOOL WKS INC | $12.8M |
IPINTERNATIONAL PAPER CO | $12.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $12.6M |
LOWLOWES COS INC | $12.5M |
USBUS BANCORP DEL | $12.4M |
BKEBUCKLE INC | $12.4M |
DDOMINION ENERGY INC | $12.4M |
MDTMEDTRONIC PLC | $12.3M |
PINSPINTEREST INC | $12.2M |
ARCH1USDARCH RESOURCES INC | $12.1M |
INTUINTUIT | $12.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $11.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.8M |
OGNORGANON & CO | $11.5M |
JJACOBS SOLUTIONS INC | $11.5M |
BLKCHFBLACKROCK INC | $11.5M |
PDXPIMCO DYNAMIC INCOME STRATEG | $11.3M |
4I1PHILIP MORRIS INTL INC | $11.1M |
PWRQUANTA SVCS INC | $11.1M |
DEDEERE & CO | $11.0M |
UVVUNIVERSAL CORP VA | $10.9M |
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