Advisors Asset Management, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1B
Holdings
1,436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $162.2M |
MSFTMICROSOFT CORP | $126.7M |
AAPLAPPLE INC | $110.7M |
GOOGLALPHABET INC | $104.3M |
METAMETA PLATFORMS INC | $93.0M |
AVGOBROADCOM INC | $66.4M |
VVISA INC | $57.4M |
BACVERIZON COMMUNICATIONS INC | $53.4M |
MAMASTERCARD INCORPORATED | $52.3M |
WMTWALMART INC | $47.4M |
LLYELI LILLY & CO | $43.3M |
IBMINTERNATIONAL BUSINESS MACHS | $42.3M |
MMM3M CO | $36.8M |
CSCOCISCO SYS INC | $36.1M |
AMGNAMGEN INC | $35.6M |
CVXCHEVRON CORP NEW | $33.7M |
MRKMERCK & CO INC | $33.5M |
AXPAMERICAN EXPRESS CO | $32.2M |
DOWDOW INC | $31.6M |
TAT&T INC | $31.3M |
ABBVABBVIE INC | $30.7M |
HDHOME DEPOT INC | $30.3M |
FDXFEDEX CORP | $29.0M |
LMTLOCKHEED MARTIN CORP | $27.2M |
UPSUNITED PARCEL SERVICE INC | $27.1M |
GLWCORNING INC | $26.6M |
TXNTEXAS INSTRS INC | $25.9M |
KOCOCA COLA CO | $25.0M |
SHOPSHOPIFY INC | $24.7M |
TMUST-MOBILE US INC | $23.2M |
7HPHP INC | $22.4M |
APDAIR PRODS & CHEMS INC | $22.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $21.6M |
UNHUNITEDHEALTH GROUP INC | $21.3M |
JNJJOHNSON & JOHNSON | $21.1M |
PGPROCTER AND GAMBLE CO | $20.9M |
CMCSACOMCAST CORP NEW | $20.7M |
COSTCOSTCO WHSL CORP NEW | $20.7M |
NFJVIRTUS DIVIDEND INTEREST & P | $20.3M |
AMTAMERICAN TOWER CORP NEW | $20.0M |
NEENEXTERA ENERGY INC | $20.0M |
NVDANVIDIA CORPORATION | $19.7M |
XOMEXXON MOBIL CORP | $19.5M |
PEPPEPSICO INC | $19.3M |
GILDGILEAD SCIENCES INC | $18.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $18.6M |
PFEPFIZER INC | $18.5M |
EIPIFIRST TR EXCHNG TRADED FD VI | $18.3M |
PINSPINTEREST INC | $18.0M |
GSGOLDMAN SACHS GROUP INC | $17.5M |
PANWPALO ALTO NETWORKS INC | $17.4M |
ETNEATON CORP PLC | $16.6M |
JPMJPMORGAN CHASE & CO. | $15.9M |
PYPLPAYPAL HLDGS INC | $15.7M |
SBUXSTARBUCKS CORP | $15.5M |
RTXRTX CORPORATION | $15.3M |
MOALTRIA GROUP INC | $14.6M |
8CWCROWN CASTLE INC | $14.4M |
PAYXPAYCHEX INC | $14.2M |
4I1PHILIP MORRIS INTL INC | $14.1M |
TJXTJX COS INC NEW | $14.0M |
XYZBLOCK INC | $14.0M |
BCCBOISE CASCADE CO DEL | $13.6M |
DDOMINION ENERGY INC | $13.5M |
OGNORGANON & CO | $13.3M |
QCOMQUALCOMM INC | $13.3M |
ORCLORACLE CORP | $13.3M |
ACNACCENTURE PLC IRELAND | $13.0M |
ADPAUTOMATIC DATA PROCESSING IN | $12.9M |
MLMMARTIN MARIETTA MATLS INC | $12.9M |
MDLZMONDELEZ INTL INC | $12.8M |
INTUINTUIT | $12.7M |
IPINTERNATIONAL PAPER CO | $12.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.6M |
PWRQUANTA SVCS INC | $12.5M |
VLOVALERO ENERGY CORP | $12.4M |
MCDMCDONALDS CORP | $12.3M |
—CLEARBRIDGE MLP AND MIDSTRM | $12.2M |
MDTMEDTRONIC PLC | $12.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.0M |
NVONOVO-NORDISK A S | $11.9M |
VTRSVIATRIS INC | $11.8M |
CHTRCHARTER COMMUNICATIONS INC N | $11.6M |
ARCH1USDARCH RESOURCES INC | $11.5M |
ADBEADOBE INC | $11.4M |
BKEBUCKLE INC | $11.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.3M |
CIVICIVITAS RESOURCES INC | $11.3M |
IPGINTERPUBLIC GROUP COS INC | $11.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $11.3M |
RVTROYCE SMALL CAP TRUST INC | $11.2M |
PSXPHILLIPS 66 | $11.2M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $11.2M |
XGDVXGABELLI DIVID & INCOME TR | $11.1M |
TSCOTRACTOR SUPPLY CO | $11.1M |
JJACOBS SOLUTIONS INC | $11.0M |
ITWILLINOIS TOOL WKS INC | $10.9M |
KSSKOHLS CORP | $10.9M |
CWEN/ACLEARWAY ENERGY INC | $10.9M |
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