Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6B
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 900,392 | $114.5T | 2469201.40% | |
| 2 | MSFTMICROSOFT CORP | 325,347 | $102.7T | 2216160.29% | |
| 3 | AAPLAPPLE INC | 557,281 | $95.4T | 2058326.98% | |
| 4 | GOOGLALPHABET INC | 639,674 | $83.7T | 1805828.99% | |
| 5 | METAMETA PLATFORMS INC | 254,186 | $76.3T | 1646219.66% | |
| 6 | AVGOBROADCOM INC | 60,718 | $50.4T | 1087952.48% | |
| 7 | VVISA INC | 216,352 | $49.8T | 1073541.01% | |
| 8 | MAMASTERCARD INCORPORATED | 117,128 | $46.4T | 1000387.37% | |
| 9 | CVXCHEVRON CORP NEW | 266,887 | $45.0T | 970839.66% | |
| 10 | CSCOCISCO SYS INC | 819,000 | $44.0T | 949848.12% | |
| 11 | MRKMERCK & CO INC | 417,746 | $43.0T | 927789.94% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,300,900 | $42.2T | 909565.44% | |
| 13 | ABBVABBVIE INC | 278,975 | $41.6T | 897092.88% | |
| 14 | LLYELI LILLY & CO | 75,615 | $40.6T | 876190.16% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 288,138 | $40.4T | 872105.87% | |
| 16 | DOWDOW INC | 654,978 | $33.8T | 728535.35% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 215,983 | $33.7T | 726261.64% | |
| 18 | MMM3M CO | 339,301 | $31.8T | 685274.84% | |
| 19 | FDXFEDEX CORP | 113,752 | $30.1T | 650106.93% | |
| 20 | WMTWALMART INC | 175,658 | $28.1T | 606050.59% | |
| 21 | PEPPEPSICO INC | 157,839 | $26.7T | 576954.10% | |
| 22 | APDAIR PRODS & CHEMS INC | 92,572 | $26.2T | 565966.20% | |
| 23 | CMCSACOMCAST CORP NEW | 575,051 | $25.5T | 550063.78% | |
| 24 | HDHOME DEPOT INC | 84,062 | $25.4T | 547958.53% | |
| 25 | LMTLOCKHEED MARTIN CORP | 60,538 | $24.8T | 534096.70% | |
| 26 | INTCINTEL CORP | 692,595 | $24.6T | 531165.62% | |
| 27 | TXNTEXAS INSTRS INC | 153,234 | $24.4T | 525642.62% | |
| 28 | PGPROCTER AND GAMBLE CO | 164,723 | $24.0T | 518324.17% | |
| 29 | AMGNAMGEN INC | 88,647 | $23.8T | 513972.26% | |
| 30 | GILDGILEAD SCIENCES INC | 316,739 | $23.7T | 512066.35% | |
| 31 | TAT&T INC | 1,560,164 | $23.4T | 505534.95% | |
| 32 | JPMJPMORGAN CHASE & CO | 159,212 | $23.1T | 498097.89% | |
| 33 | NEENEXTERA ENERGY INC | 396,005 | $22.7T | 489429.89% | |
| 34 | SBUXSTARBUCKS CORP | 246,608 | $22.5T | 485563.70% | |
| 35 | SHOPSHOPIFY INC | 412,015 | $22.5T | 485040.49% | |
| 36 | AXPAMERICAN EXPRESS CO | 147,269 | $22.0T | 473982.22% | |
| 37 | TMUST-MOBILE US INC | 150,516 | $21.1T | 454754.27% | |
| 38 | MDLZMONDELEZ INTL INC | 287,813 | $20.0T | 430904.35% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 891,740 | $19.8T | 427842.62% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 38,962 | $19.6T | 423785.88% | |
| 41 | NFJVIRTUS DIVIDEND INTEREST & P | 1,682,535 | $19.1T | 411249.17% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 113,916 | $18.7T | 404137.92% | |
| 43 | PFEPFIZER INC | 564,577 | $18.7T | 403998.41% | |
| 44 | MCDMCDONALDS CORP | 70,643 | $18.6T | 401478.10% | |
| 45 | BCCBOISE CASCADE CO DEL | 180,002 | $18.5T | 400123.61% | |
| 46 | QCOMQUALCOMM INC | 152,021 | $16.9T | 364227.10% | |
| 47 | PAYXPAYCHEX INC | 146,015 | $16.8T | 363287.76% | |
| 48 | GLWCORNING INC | 548,900 | $16.7T | 360808.44% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 87,191 | $16.6T | 357949.24% | |
| 50 | 8CWCROWN CASTLE INC | 172,004 | $15.8T | 341490.77% | |
| 51 | COPCONOCOPHILLIPS | 131,491 | $15.8T | 339831.67% | |
| 52 | XOMEXXON MOBIL CORP | 133,236 | $15.7T | 337960.58% | |
| 53 | ETNEATON CORP PLC | 71,558 | $15.3T | 329245.10% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 61,095 | $14.7T | 317085.36% | |
| 55 | KOCOCA COLA CO | 258,857 | $14.5T | 312610.68% | |
| 56 | PYPLPAYPAL HLDGS INC | 244,740 | $14.3T | 308656.02% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 32,297 | $14.2T | 306441.92% | |
| 58 | 7HPHP INC | 547,407 | $14.1T | 303497.05% | |
| 59 | MOALTRIA GROUP INC | 332,456 | $14.0T | 301586.01% | |
| 60 | PXDEURPIONEER NAT RES CO | 60,401 | $13.9T | 299111.04% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 112,570 | $13.8T | 298143.90% | |
| 62 | PLDPROLOGIS INC. | 120,478 | $13.5T | 291642.16% | |
| 63 | PANWPALO ALTO NETWORKS INC | 57,495 | $13.5T | 290785.54% | |
| 64 | OGM1COGENT COMMUNICATIONS HLDGS | 211,905 | $13.1T | 282971.61% | |
| 65 | JNJJOHNSON & JOHNSON | 81,353 | $12.7T | 273345.95% | |
| 66 | ABTABBOTT LABS | 129,883 | $12.6T | 271370.70% | |
| 67 | PSXPHILLIPS 66 | 104,063 | $12.5T | 269731.15% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 22,071 | $12.5T | 268999.03% | |
| 69 | VLOVALERO ENERGY CORP | 87,832 | $12.4T | 268512.36% | |
| 70 | MDTMEDTRONIC PLC | 157,170 | $12.3T | 265689.92% | |
| 71 | ACNACCENTURE PLC IRELAND | 39,891 | $12.3T | 264289.48% | |
| 72 | ITWILLINOIS TOOL WKS INC | 52,967 | $12.2T | 263165.64% | |
| 73 | KYNKAYNE ANDERSON ENERGY INFRST | 1,424,964 | $12.0T | 258529.96% | |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | 627,213 | $11.8T | 254515.87% | |
| 75 | XRXXEROX HOLDINGS CORP | 746,145 | $11.7T | 252555.70% | |
| 76 | BLKCHFBLACKROCK INC | 18,037 | $11.7T | 251557.41% | |
| 77 | XNIEXVIRTUS EQUITY & CONV INCM FD | 578,389 | $11.5T | 248179.44% | |
| 78 | USBUS BANCORP DEL | 338,974 | $11.2T | 241757.65% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 62,515 | $11.2T | 241473.55% | |
| 80 | VGREURVECTOR GROUP LTD | 1,040,069 | $11.1T | 238734.28% | |
| 81 | UVVUNIVERSAL CORP VA | 231,671 | $10.9T | 235948.21% | |
| 82 | VTRSVIATRIS INC | 1,103,099 | $10.9T | 234640.19% | |
| 83 | DEDEERE & CO | 28,660 | $10.8T | 233327.58% | |
| 84 | BKEBUCKLE INC | 321,421 | $10.7T | 231527.01% | |
| 85 | LOWLOWES COS INC | 51,548 | $10.7T | 231127.67% | |
| 86 | XGDVXGABELLI DIVID & INCOME TR | 549,698 | $10.7T | 230532.11% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 20,956 | $10.6T | 228831.50% | |
| 88 | PDXPIMCO ENERGY & TACTICAL CR O | 534,190 | $10.6T | 228522.77% | |
| 89 | ARCH1USDARCH RESOURCES INC | 62,030 | $10.6T | 228372.88% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 112,260 | $10.4T | 224209.10% | |
| 91 | SRESEMPRA | 152,556 | $10.4T | 223893.14% | |
| 92 | TFCTRUIST FINL CORP | 361,189 | $10.3T | 222927.36% | |
| 93 | TDSTELEPHONE & DATA SYS INC | 564,306 | $10.3T | 222902.03% | |
| 94 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,019,656 | $10.2T | 220464.62% | |
| 95 | TJXTJX COS INC NEW | 114,446 | $10.2T | 219439.93% | |
| 96 | RTXRTX CORPORATION | 140,481 | $10.1T | 218112.28% | |
| 97 | IPINTERNATIONAL PAPER CO | 283,498 | $10.1T | 216931.28% | |
| 98 | JJACOBS SOLUTIONS INC | 73,195 | $10.0T | 215538.62% | |
| 99 | CIMCHIMERA INVT CORP | 1,805,721 | $9.9T | 212693.55% | |
| 100 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,303,651 | $9.9T | 212615.13% |
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