Advisors Asset Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.3T
Holdings
1,494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 828,034 | $157.5B | 2.96% | |
| 2 | AAPLAPPLE INC | 533,254 | $118.5B | 2.23% | |
| 3 | MSFTMICROSOFT CORP | 289,951 | $108.8B | 2.04% | |
| 4 | GOOGLALPHABET INC | 596,896 | $92.3B | 1.73% | |
| 5 | METAMETA PLATFORMS INC | 159,391 | $91.9B | 1.73% | |
| 6 | VVISA INC | 221,624 | $77.7B | 1.46% | |
| 7 | WMTWALMART INC | 867,627 | $76.2B | 1.43% | |
| 8 | MAMASTERCARD INCORPORATED | 123,332 | $67.6B | 1.27% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,310,135 | $59.4B | 1.12% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 213,211 | $53.0B | 1.00% | |
| 11 | TAT&T INC | 1,635,390 | $46.2B | 0.87% | |
| 12 | CSCOCISCO SYS INC | 733,495 | $45.3B | 0.85% | |
| 13 | TMUST-MOBILE US INC | 147,639 | $39.4B | 0.74% | |
| 14 | AMGNAMGEN INC | 114,552 | $35.7B | 0.67% | |
| 15 | SHOPSHOPIFY INC | 365,070 | $34.9B | 0.65% | |
| 16 | HDHOME DEPOT INC | 90,649 | $33.2B | 0.62% | |
| 17 | AXPAMERICAN EXPRESS CO | 123,377 | $33.2B | 0.62% | |
| 18 | KOCOCA COLA CO | 455,593 | $32.6B | 0.61% | |
| 19 | CVXCHEVRON CORP NEW | 190,732 | $31.9B | 0.60% | |
| 20 | JNJJOHNSON & JOHNSON | 191,227 | $31.7B | 0.60% | |
| 21 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 634,703 | $31.5B | 0.59% | |
| 22 | AVGOBROADCOM INC | 185,783 | $31.1B | 0.58% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 29,158 | $27.6B | 0.52% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 244,513 | $26.9B | 0.51% | |
| 25 | GILDGILEAD SCIENCES INC | 239,934 | $26.9B | 0.51% | |
| 26 | KYNKAYNE ANDERSON ENERGY INFRST | 2,059,850 | $26.4B | 0.50% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 120,781 | $26.3B | 0.49% | |
| 28 | MMM3M CO | 177,062 | $26.0B | 0.49% | |
| 29 | MRKMERCK & CO INC | 287,780 | $25.8B | 0.49% | |
| 30 | TXNTEXAS INSTRS INC | 131,156 | $23.6B | 0.44% | |
| 31 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,008,123 | $22.3B | 0.42% | |
| 32 | PGPROCTER AND GAMBLE CO | 128,014 | $21.8B | 0.41% | |
| 33 | LLYELI LILLY & CO | 26,112 | $21.6B | 0.41% | |
| 34 | CMCSACOMCAST CORP NEW | 581,776 | $21.5B | 0.40% | |
| 35 | LMTLOCKHEED MARTIN CORP | 47,920 | $21.4B | 0.40% | |
| 36 | GLWCORNING INC | 463,982 | $21.2B | 0.40% | |
| 37 | PFEPFIZER INC | 804,705 | $20.4B | 0.38% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 37,460 | $19.6B | 0.37% | |
| 39 | NEENEXTERA ENERGY INC | 263,720 | $18.7B | 0.35% | |
| 40 | JPMJPMORGAN CHASE & CO. | 75,979 | $18.6B | 0.35% | |
| 41 | FDXFEDEX CORP | 75,907 | $18.5B | 0.35% | |
| 42 | TYGTORTOISE ENERGY INFRA CORP | 425,793 | $18.3B | 0.34% | |
| 43 | 8CWCROWN CASTLE INC | 175,592 | $18.3B | 0.34% | |
| 44 | NVDANVIDIA CORPORATION | 166,133 | $18.0B | 0.34% | |
| 45 | MOALTRIA GROUP INC | 299,574 | $18.0B | 0.34% | |
| 46 | ORCLORACLE CORP | 122,643 | $17.1B | 0.32% | |
| 47 | ACNACCENTURE PLC IRELAND | 54,705 | $17.1B | 0.32% | |
| 48 | PYPLPAYPAL HLDGS INC | 260,975 | $17.0B | 0.32% | |
| 49 | 7HPHP INC | 610,794 | $16.9B | 0.32% | |
| 50 | DOWDOW INC | 469,946 | $16.4B | 0.31% | |
| 51 | ABBVABBVIE INC | 76,931 | $16.1B | 0.30% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 101,388 | $16.1B | 0.30% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 43,397 | $16.0B | 0.30% | |
| 54 | NFJVIRTUS DIVIDEND INTEREST & P | 1,289,509 | $15.6B | 0.29% | |
| 55 | MDTMEDTRONIC PLC | 173,818 | $15.6B | 0.29% | |
| 56 | PANWPALO ALTO NETWORKS INC | 89,970 | $15.4B | 0.29% | |
| 57 | PAYXPAYCHEX INC | 98,499 | $15.2B | 0.29% | |
| 58 | APDAIR PRODS & CHEMS INC | 50,992 | $15.0B | 0.28% | |
| 59 | TJXTJX COS INC NEW | 122,836 | $15.0B | 0.28% | |
| 60 | CWEN/ACLEARWAY ENERGY INC | 517,232 | $14.7B | 0.28% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 60,550 | $14.7B | 0.28% | |
| 62 | FISVFISERV INC | 66,388 | $14.7B | 0.28% | |
| 63 | UGIUGI CORP NEW | 426,750 | $14.1B | 0.27% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 25,677 | $14.0B | 0.26% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 228,953 | $14.0B | 0.26% | |
| 66 | PWRQUANTA SVCS INC | 54,735 | $13.9B | 0.26% | |
| 67 | KNTKKINETIK HOLDINGS INC | 263,922 | $13.7B | 0.26% | |
| 68 | AVAAVISTA CORP | 325,254 | $13.6B | 0.26% | |
| 69 | UBERUBER TECHNOLOGIES INC | 186,595 | $13.6B | 0.26% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 27,744 | $13.5B | 0.25% | |
| 71 | RTXRTX CORPORATION | 100,957 | $13.4B | 0.25% | |
| 72 | UNPUNION PAC CORP | 56,542 | $13.4B | 0.25% | |
| 73 | CMICUMMINS INC | 41,739 | $13.1B | 0.25% | |
| 74 | CVSCVS HEALTH CORP | 191,359 | $13.0B | 0.24% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 42,328 | $12.9B | 0.24% | |
| 76 | PEPPEPSICO INC | 86,020 | $12.9B | 0.24% | |
| 77 | BLKBLACKROCK INC | 13,527 | $12.8B | 0.24% | |
| 78 | UVVUNIVERSAL CORP VA | 227,153 | $12.7B | 0.24% | |
| 79 | ITWILLINOIS TOOL WKS INC | 51,334 | $12.7B | 0.24% | |
| 80 | DDOMINION ENERGY INC | 225,947 | $12.7B | 0.24% | |
| 81 | XYZBLOCK INC | 232,689 | $12.6B | 0.24% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 28,813 | $12.6B | 0.24% | |
| 83 | MCDMCDONALDS CORP | 39,892 | $12.5B | 0.23% | |
| 84 | IPGINTERPUBLIC GROUP COS INC | 455,921 | $12.4B | 0.23% | |
| 85 | AXONAXON ENTERPRISE INC | 23,301 | $12.3B | 0.23% | |
| 86 | GNLGLOBAL NET LEASE INC | 1,511,377 | $12.2B | 0.23% | |
| 87 | XGDVXGABELLI DIVID & INCOME TR | 494,300 | $11.9B | 0.22% | |
| 88 | APHAMPHENOL CORP NEW | 179,197 | $11.8B | 0.22% | |
| 89 | AGNCAGNC INVT CORP | 1,219,893 | $11.7B | 0.22% | |
| 90 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,415,946 | $11.5B | 0.22% | |
| 91 | INTUINTUIT | 18,741 | $11.5B | 0.22% | |
| 92 | BKEBUCKLE INC | 299,021 | $11.5B | 0.22% | |
| 93 | IGAVOYA GLBL ADV & PREM OPP FD | 1,164,696 | $11.4B | 0.21% | |
| 94 | SYKSTRYKER CORPORATION | 30,621 | $11.4B | 0.21% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 23,809 | $11.4B | 0.21% | |
| 96 | EMEEMCOR GROUP INC | 30,559 | $11.3B | 0.21% | |
| 97 | OGM1COGENT COMMUNICATIONS HLDGS | 184,195 | $11.3B | 0.21% | |
| 98 | LOWLOWES COS INC | 48,147 | $11.2B | 0.21% | |
| 99 | SPGIS&P GLOBAL INC | 22,051 | $11.2B | 0.21% | |
| 100 | NMLNEUBERGER BERMAN ENERGY INFR | 1,229,519 | $11.1B | 0.21% |
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