Advisors Asset Management, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$4.8T
Holdings
1,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COMMUNICATIONS INC | 1,161,058 | $131.2B | 2.76% | |
| 2 | MSFTMICROSOFT CORP | 548,177 | $127.7B | 2.68% | |
| 3 | AAPLAPPLE COMPUTER INC | 916,186 | $126.6B | 2.66% | |
| 4 | GOOGLALPHABET INC CLASS A | 1,026,920 | $98.2B | 2.07% | |
| 5 | VVISA INC CL A | 346,673 | $61.6B | 1.29% | |
| 6 | MRKMERCK & CO. NEW | 674,475 | $58.1B | 1.22% | |
| 7 | METAMETA PLATFORMS INC | 409,409 | $55.5B | 1.17% | |
| 8 | BACVERIZON COMMUNICATIONS | 1,333,752 | $50.6B | 1.06% | |
| 9 | CVXCHEVRON CORP | 343,366 | $49.3B | 1.04% | |
| 10 | MAMASTERCARD INC CLASS A | 168,487 | $47.9B | 1.01% | |
| 11 | UPSUNITED PARCEL SERVICE -CLASS B | 258,613 | $41.8B | 0.88% | |
| 12 | ABBVABBVIE INC | 297,796 | $40.0B | 0.84% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHINE | 332,860 | $39.5B | 0.83% | |
| 14 | NEENEXTERA ENERGY INC | 504,092 | $39.5B | 0.83% | |
| 15 | AMTAMERICAN TOWER CORP | 171,563 | $36.8B | 0.77% | |
| 16 | CSCOCISCO SYSTEMS | 832,126 | $33.3B | 0.70% | |
| 17 | 8CWCROWN CASTLE INC | 229,507 | $33.2B | 0.70% | |
| 18 | JPMJP MORGAN CHASE & CO | 305,072 | $31.9B | 0.67% | |
| 19 | HDHOME DEPOT INC | 108,326 | $29.9B | 0.63% | |
| 20 | AVGOBROADCOM INC | 67,151 | $29.8B | 0.63% | |
| 21 | DOWDOW HLDGS INC | 660,213 | $29.0B | 0.61% | |
| 22 | LLYELI LILLY CORP | 89,156 | $28.8B | 0.61% | |
| 23 | AXPAMERICAN EXPRESS CO | 212,950 | $28.7B | 0.60% | |
| 24 | TAT&T INC | 1,826,397 | $28.0B | 0.59% | |
| 25 | TXNTEXAS INSTRUMENTS | 176,414 | $27.3B | 0.57% | |
| 26 | MMM3M CO | 244,633 | $27.0B | 0.57% | |
| 27 | TMUST-MOBILE US INC | 198,745 | $26.7B | 0.56% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 305,292 | $26.3B | 0.55% | |
| 29 | CMCSACOMCAST CORP NEW CL A | 861,230 | $25.3B | 0.53% | |
| 30 | AMGNAMGEN CORP | 109,483 | $24.7B | 0.52% | |
| 31 | WMTWAL-MART STORES INC | 190,041 | $24.6B | 0.52% | |
| 32 | LMTLOCKHEED MARTIN CORP | 62,804 | $24.3B | 0.51% | |
| 33 | PEPPEPSICO INC | 143,897 | $23.5B | 0.49% | |
| 34 | PGPROCTER & GAMBLE CO | 183,879 | $23.2B | 0.49% | |
| 35 | PFEPFIZER INC | 517,448 | $22.6B | 0.48% | |
| 36 | FDXFEDEX CORP | 151,672 | $22.5B | 0.47% | |
| 37 | QCOMQUALCOMM INC | 198,829 | $22.5B | 0.47% | |
| 38 | SBUXSTARBUCKS COFFEE | 265,764 | $22.4B | 0.47% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 41,893 | $21.2B | 0.44% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC | 92,951 | $21.0B | 0.44% | |
| 41 | INTCINTEL CORP | 805,368 | $20.8B | 0.44% | |
| 42 | NFJVIRTUS DIVIDEND, INTEREST & PR | 1,874,380 | $20.0B | 0.42% | |
| 43 | GILDGILEAD SCIENCES INC | 322,146 | $19.9B | 0.42% | |
| 44 | PAYXPAYCHEX INC | 171,790 | $19.3B | 0.41% | |
| 45 | ABTABBOTT LABORATORIES | 198,294 | $19.2B | 0.40% | |
| 46 | MCDMCDONALDS CORP | 81,028 | $18.7B | 0.39% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 36,215 | $18.4B | 0.39% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 38,201 | $18.0B | 0.38% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 120,660 | $18.0B | 0.38% | |
| 50 | APDAIR PRODUCTS & CHEMICALS INC | 75,427 | $17.6B | 0.37% | |
| 51 | CAHCARDINAL HEALTH INC | 259,765 | $17.3B | 0.36% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 545,351 | $17.1B | 0.36% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC | 311,665 | $17.1B | 0.36% | |
| 54 | MDTMEDTRONIC PLC | 205,205 | $16.6B | 0.35% | |
| 55 | JJACOBS SOLUTIONS INC | 150,904 | $16.4B | 0.34% | |
| 56 | CVSCVS HEALTH CORPORATION | 166,574 | $15.9B | 0.33% | |
| 57 | JNJJOHNSON & JOHNSON | 95,674 | $15.6B | 0.33% | |
| 58 | TFCTRUIST FINL CORP USD | 357,891 | $15.6B | 0.33% | |
| 59 | KMIKINDER MORGAN INC | 867,954 | $14.4B | 0.30% | |
| 60 | MOALTRIA GROUP INC | 351,007 | $14.2B | 0.30% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL | 166,036 | $13.8B | 0.29% | |
| 62 | PNCPNC FINANCIAL | 92,155 | $13.8B | 0.29% | |
| 63 | BLKCHFBLACKROCK INC CL A COM | 24,655 | $13.6B | 0.29% | |
| 64 | BCCBOISE CASCADE CO | 227,920 | $13.6B | 0.28% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC-A | 44,347 | $13.5B | 0.28% | |
| 66 | ULTAULTA BEAUTY INC | 32,506 | $13.0B | 0.27% | |
| 67 | OGM1COGENT COMMUNICATIONS GROUP | 249,177 | $13.0B | 0.27% | |
| 68 | KOCOCA-COLA CO | 231,878 | $13.0B | 0.27% | |
| 69 | GISGENERAL MILLS INC | 169,535 | $13.0B | 0.27% | |
| 70 | COPCONOCOPHILLIPS | 125,404 | $12.8B | 0.27% | |
| 71 | OGEOGE ENERGY CORP | 351,422 | $12.8B | 0.27% | |
| 72 | PPLPPL CORP | 483,313 | $12.3B | 0.26% | |
| 73 | SHOPSHOPIFY INC CLASS A | 446,594 | $12.0B | 0.25% | |
| 74 | SRESEMPRA ENERGY | 79,727 | $12.0B | 0.25% | |
| 75 | AMANTERO MIDSTREAM CORP | 1,301,503 | $11.9B | 0.25% | |
| 76 | XYZBLOCK INC | 215,649 | $11.9B | 0.25% | |
| 77 | BRBROADRIDGE FINANCIAL SOLUTIONS | 80,000 | $11.5B | 0.24% | |
| 78 | PANWPALO ALTO NETWORKS INC | 70,369 | $11.5B | 0.24% | |
| 79 | OMCOMNICOM GROUP | 180,304 | $11.4B | 0.24% | |
| 80 | GEF/BGREIF INC B | 184,478 | $11.2B | 0.24% | |
| 81 | UVVUNIVERSAL CORP | 242,558 | $11.2B | 0.23% | |
| 82 | GLWCORNING INC | 383,734 | $11.1B | 0.23% | |
| 83 | HRBH&R BLOCK INC | 259,215 | $11.0B | 0.23% | |
| 84 | PDCOEURPATTERSON COS INC | 457,098 | $11.0B | 0.23% | |
| 85 | ACNACCENTURE PLC | 41,713 | $10.7B | 0.23% | |
| 86 | BACBANK OF AMERICA CORP | 343,438 | $10.4B | 0.22% | |
| 87 | PLDPROLOGIS INC | 101,172 | $10.3B | 0.22% | |
| 88 | DWDMORGAN STANLEY | 128,939 | $10.2B | 0.21% | |
| 89 | CWHCAMPING WORLD HOLDINGS, INC. ( | 400,472 | $10.1B | 0.21% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 123,572 | $10.1B | 0.21% | |
| 91 | CHICALAMOS CONVERTIBLE OPPORTUNIT | 1,044,896 | $10.1B | 0.21% | |
| 92 | W3UWESTERN UNION CO | 747,551 | $10.1B | 0.21% | |
| 93 | OKEONEOK INC | 196,555 | $10.1B | 0.21% | |
| 94 | BBYBEST BUY INC | 157,738 | $10.0B | 0.21% | |
| 95 | USBU S BANCORP COM | 247,286 | $10.0B | 0.21% | |
| 96 | ITWILLINOIS TOOL WORKS INC | 55,030 | $9.9B | 0.21% | |
| 97 | TSLATESLA MOTORS INC | 37,185 | $9.9B | 0.21% | |
| 98 | DHRB&G FOODS, INC NEW | 590,514 | $9.7B | 0.20% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE CO | 807,438 | $9.7B | 0.20% | |
| 100 | XNIEXVIRTUS EQUITY AND CONVERTIBLE | 474,806 | $9.6B | 0.20% |
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