Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9B
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $121.8M |
AMZNAMAZON COM INC | $120.5M |
AAPLAPPLE INC | $117.6M |
METAMETA PLATFORMS INC | $81.4M |
GOOGLALPHABET INC | $81.3M |
AVGOBROADCOM INC | $54.4M |
VVISA INC | $53.5M |
MRKMERCK & CO INC | $51.7M |
BACVERIZON COMMUNICATIONS INC | $48.2M |
MAMASTERCARD INCORPORATED | $47.6M |
CSCOCISCO SYS INC | $46.8M |
CVXCHEVRON CORP NEW | $43.6M |
IBMINTERNATIONAL BUSINESS MACHS | $41.4M |
UPSUNITED PARCEL SERVICE INC | $40.7M |
ABBVABBVIE INC | $38.6M |
DOWDOW INC | $35.6M |
LLYLILLY ELI & CO | $35.2M |
MMM3M CO | $33.7M |
NEENEXTERA ENERGY INC | $31.1M |
PEPPEPSICO INC | $29.4M |
JPMJPMORGAN CHASE & CO | $29.0M |
FDXFEDEX CORP | $29.0M |
LMTLOCKHEED MARTIN CORP | $28.9M |
INTCINTEL CORP | $28.6M |
TXNTEXAS INSTRS INC | $28.3M |
WMTWALMART INC | $27.3M |
SHOPSHOPIFY INC | $27.2M |
HDHOME DEPOT INC | $26.5M |
PGPROCTER AND GAMBLE CO | $26.5M |
APDAIR PRODS & CHEMS INC | $26.3M |
AXPAMERICAN EXPRESS CO | $26.3M |
TAT&T INC | $25.6M |
CMCSACOMCAST CORP NEW | $25.5M |
SBUXSTARBUCKS CORP | $25.1M |
GILDGILEAD SCIENCES INC | $24.7M |
AMTAMERICAN TOWER CORP NEW | $23.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.0M |
MCDMCDONALDS CORP | $21.7M |
MDLZMONDELEZ INTL INC | $21.4M |
TMUST-MOBILE US INC | $21.2M |
AMGNAMGEN INC | $20.9M |
NFJVIRTUS DIVIDEND INTEREST & P | $20.8M |
8CWCROWN CASTLE INC | $20.6M |
QCOMQUALCOMM INC | $20.2M |
PFEPFIZER INC | $20.1M |
UNHUNITEDHEALTH GROUP INC | $19.1M |
MRSHMARSH & MCLENNAN COS INC | $18.4M |
BCCBOISE CASCADE CO DEL | $17.7M |
PAYXPAYCHEX INC | $17.3M |
GLWCORNING INC | $16.7M |
PYPLPAYPAL HLDGS INC | $16.0M |
MOALTRIA GROUP INC | $15.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $15.9M |
ADPAUTOMATIC DATA PROCESSING IN | $15.4M |
7HPHP INC | $15.2M |
CWHCAMPING WORLD HLDGS INC | $14.8M |
MDTMEDTRONIC PLC | $14.7M |
PANWPALO ALTO NETWORKS INC | $14.7M |
ABTABBOTT LABS | $14.5M |
PNCPNC FINL SVCS GROUP INC | $14.4M |
VGREURVECTOR GROUP LTD | $14.2M |
KOCOCA COLA CO | $14.1M |
PLDPROLOGIS INC. | $13.9M |
XOMEXXON MOBIL CORP | $13.9M |
PDCOEURPATTERSON COS INC | $13.9M |
XYZBLOCK INC | $13.8M |
ITWILLINOIS TOOL WKS INC | $13.8M |
JNJJOHNSON & JOHNSON | $13.8M |
COPCONOCOPHILLIPS | $13.7M |
BLKCHFBLACKROCK INC | $13.2M |
ETNEATON CORP PLC | $13.2M |
PXDEURPIONEER NAT RES CO | $13.1M |
4I1PHILIP MORRIS INTL INC | $12.9M |
GISGENERAL MLS INC | $12.7M |
ACNACCENTURE PLC IRELAND | $12.5M |
LOWLOWES COS INC | $12.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $12.2M |
COSTCOSTCO WHSL CORP NEW | $12.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $12.0M |
TFCTRUIST FINL CORP | $12.0M |
CHTRCHARTER COMMUNICATIONS INC N | $11.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.9M |
PNWPINNACLE WEST CAP CORP | $11.8M |
XGDVXGABELLI DIVID & INCOME TR | $11.7M |
UVVUNIVERSAL CORP VA | $11.7M |
DEDEERE & CO | $11.7M |
CAHCARDINAL HEALTH INC | $11.6M |
BKEBUCKLE INC | $11.5M |
XRXXEROX HOLDINGS CORP | $11.3M |
SRESEMPRA | $11.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.0M |
VTRSVIATRIS INC | $10.9M |
OMCOMNICOM GROUP INC | $10.5M |
OREALTY INCOME CORP | $10.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.5M |
USBUS BANCORP DEL | $10.4M |
TWOTWO HBRS INVT CORP | $10.4M |
NEMNEWMONT CORP | $10.1M |
VLOVALERO ENERGY CORP | $10.0M |
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