Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4894.9T
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 357,722 | $121.8T | 2.49% | |
| 2 | AMZNAMAZON COM INC | 924,406 | $120.5T | 2.46% | |
| 3 | AAPLAPPLE INC | 606,147 | $117.6T | 2.40% | |
| 4 | METAMETA PLATFORMS INC | 283,639 | $81.4T | 1.66% | |
| 5 | GOOGLALPHABET INC | 679,233 | $81.3T | 1.66% | |
| 6 | AVGOBROADCOM INC | 62,740 | $54.4T | 1.11% | |
| 7 | VVISA INC | 225,417 | $53.5T | 1.09% | |
| 8 | MRKMERCK & CO INC | 447,724 | $51.7T | 1.06% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,296,496 | $48.2T | 0.99% | |
| 10 | MAMASTERCARD INCORPORATED | 121,140 | $47.6T | 0.97% | |
| 11 | CSCOCISCO SYS INC | 904,586 | $46.8T | 0.96% | |
| 12 | CVXCHEVRON CORP NEW | 277,067 | $43.6T | 0.89% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 309,280 | $41.4T | 0.85% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 227,151 | $40.7T | 0.83% | |
| 15 | ABBVABBVIE INC | 286,439 | $38.6T | 0.79% | |
| 16 | DOWDOW INC | 668,633 | $35.6T | 0.73% | |
| 17 | LLYLILLY ELI & CO | 75,014 | $35.2T | 0.72% | |
| 18 | MMM3M CO | 336,250 | $33.7T | 0.69% | |
| 19 | NEENEXTERA ENERGY INC | 418,712 | $31.1T | 0.63% | |
| 20 | PEPPEPSICO INC | 158,687 | $29.4T | 0.60% | |
| 21 | JPMJPMORGAN CHASE & CO | 199,720 | $29.0T | 0.59% | |
| 22 | FDXFEDEX CORP | 117,035 | $29.0T | 0.59% | |
| 23 | LMTLOCKHEED MARTIN CORP | 62,717 | $28.9T | 0.59% | |
| 24 | INTCINTEL CORP | 856,415 | $28.6T | 0.59% | |
| 25 | TXNTEXAS INSTRS INC | 157,076 | $28.3T | 0.58% | |
| 26 | WMTWALMART INC | 173,478 | $27.3T | 0.56% | |
| 27 | SHOPSHOPIFY INC | 420,554 | $27.2T | 0.56% | |
| 28 | HDHOME DEPOT INC | 85,405 | $26.5T | 0.54% | |
| 29 | PGPROCTER AND GAMBLE CO | 174,593 | $26.5T | 0.54% | |
| 30 | APDAIR PRODS & CHEMS INC | 87,963 | $26.3T | 0.54% | |
| 31 | AXPAMERICAN EXPRESS CO | 151,079 | $26.3T | 0.54% | |
| 32 | TAT&T INC | 1,607,515 | $25.6T | 0.52% | |
| 33 | CMCSACOMCAST CORP NEW | 614,195 | $25.5T | 0.52% | |
| 34 | SBUXSTARBUCKS CORP | 253,232 | $25.1T | 0.51% | |
| 35 | GILDGILEAD SCIENCES INC | 320,136 | $24.7T | 0.50% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 122,500 | $23.8T | 0.49% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 807,343 | $23.0T | 0.47% | |
| 38 | MCDMCDONALDS CORP | 72,718 | $21.7T | 0.44% | |
| 39 | MDLZMONDELEZ INTL INC | 293,199 | $21.4T | 0.44% | |
| 40 | TMUST-MOBILE US INC | 152,595 | $21.2T | 0.43% | |
| 41 | AMGNAMGEN INC | 94,197 | $20.9T | 0.43% | |
| 42 | NFJVIRTUS DIVIDEND INTEREST & P | 1,705,372 | $20.8T | 0.43% | |
| 43 | 8CWCROWN CASTLE INC | 181,124 | $20.6T | 0.42% | |
| 44 | QCOMQUALCOMM INC | 169,933 | $20.2T | 0.41% | |
| 45 | PFEPFIZER INC | 549,070 | $20.1T | 0.41% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 39,770 | $19.1T | 0.39% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 97,599 | $18.4T | 0.38% | |
| 48 | BCCBOISE CASCADE CO DEL | 195,443 | $17.7T | 0.36% | |
| 49 | PAYXPAYCHEX INC | 155,047 | $17.3T | 0.35% | |
| 50 | GLWCORNING INC | 477,114 | $16.7T | 0.34% | |
| 51 | PYPLPAYPAL HLDGS INC | 239,915 | $16.0T | 0.33% | |
| 52 | MOALTRIA GROUP INC | 351,671 | $15.9T | 0.33% | |
| 53 | OGM1COGENT COMMUNICATIONS HLDGS | 236,226 | $15.9T | 0.32% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 70,190 | $15.4T | 0.32% | |
| 55 | 7HPHP INC | 494,746 | $15.2T | 0.31% | |
| 56 | CWHCAMPING WORLD HLDGS INC | 492,470 | $14.8T | 0.30% | |
| 57 | MDTMEDTRONIC PLC | 167,208 | $14.7T | 0.30% | |
| 58 | PANWPALO ALTO NETWORKS INC | 57,475 | $14.7T | 0.30% | |
| 59 | ABTABBOTT LABS | 133,453 | $14.5T | 0.30% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 114,598 | $14.4T | 0.29% | |
| 61 | VGREURVECTOR GROUP LTD | 1,109,829 | $14.2T | 0.29% | |
| 62 | KOCOCA COLA CO | 234,085 | $14.1T | 0.29% | |
| 63 | PLDPROLOGIS INC. | 113,497 | $13.9T | 0.28% | |
| 64 | XOMEXXON MOBIL CORP | 129,410 | $13.9T | 0.28% | |
| 65 | PDCOEURPATTERSON COS INC | 416,799 | $13.9T | 0.28% | |
| 66 | XYZBLOCK INC | 207,762 | $13.8T | 0.28% | |
| 67 | ITWILLINOIS TOOL WKS INC | 55,245 | $13.8T | 0.28% | |
| 68 | JNJJOHNSON & JOHNSON | 83,311 | $13.8T | 0.28% | |
| 69 | COPCONOCOPHILLIPS | 132,681 | $13.7T | 0.28% | |
| 70 | BLKCHFBLACKROCK INC | 19,101 | $13.2T | 0.27% | |
| 71 | ETNEATON CORP PLC | 65,462 | $13.2T | 0.27% | |
| 72 | PXDEURPIONEER NAT RES CO | 63,223 | $13.1T | 0.27% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 131,711 | $12.9T | 0.26% | |
| 74 | GISGENERAL MLS INC | 165,183 | $12.7T | 0.26% | |
| 75 | ACNACCENTURE PLC IRELAND | 40,476 | $12.5T | 0.26% | |
| 76 | LOWLOWES COS INC | 55,023 | $12.4T | 0.25% | |
| 77 | NLYANNALY CAPITAL MANAGEMENT IN | 610,597 | $12.2T | 0.25% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 22,358 | $12.0T | 0.25% | |
| 79 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,449,729 | $12.0T | 0.24% | |
| 80 | TFCTRUIST FINL CORP | 393,782 | $12.0T | 0.24% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 32,446 | $11.9T | 0.24% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 121,512 | $11.9T | 0.24% | |
| 83 | PNWPINNACLE WEST CAP CORP | 145,300 | $11.8T | 0.24% | |
| 84 | XGDVXGABELLI DIVID & INCOME TR | 552,191 | $11.7T | 0.24% | |
| 85 | UVVUNIVERSAL CORP VA | 233,508 | $11.7T | 0.24% | |
| 86 | DEDEERE & CO | 28,752 | $11.7T | 0.24% | |
| 87 | CAHCARDINAL HEALTH INC | 123,101 | $11.6T | 0.24% | |
| 88 | BKEBUCKLE INC | 333,403 | $11.5T | 0.24% | |
| 89 | XRXXEROX HOLDINGS CORP | 761,383 | $11.3T | 0.23% | |
| 90 | SRESEMPRA | 77,353 | $11.3T | 0.23% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 21,111 | $11.0T | 0.23% | |
| 92 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,090,826 | $11.0T | 0.22% | |
| 93 | VTRSVIATRIS INC | 1,089,034 | $10.9T | 0.22% | |
| 94 | OMCOMNICOM GROUP INC | 110,757 | $10.5T | 0.22% | |
| 95 | OREALTY INCOME CORP | 175,161 | $10.5T | 0.21% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 63,225 | $10.5T | 0.21% | |
| 97 | USBUS BANCORP DEL | 315,169 | $10.4T | 0.21% | |
| 98 | TWOTWO HBRS INVT CORP | 746,231 | $10.4T | 0.21% | |
| 99 | NEMNEWMONT CORP | 236,856 | $10.1T | 0.21% | |
| 100 | VLOVALERO ENERGY CORP | 85,562 | $10.0T | 0.21% |
Page 1 of 15Next