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 | Value |
|---|---|
AMZNAMAZON COM INC | $114.5M |
MSFTMICROSOFT CORP | $102.7M |
AAPLAPPLE INC | $95.4M |
GOOGLALPHABET INC | $83.7M |
METAMETA PLATFORMS INC | $76.3M |
AVGOBROADCOM INC | $50.4M |
VVISA INC | $49.8M |
MAMASTERCARD INCORPORATED | $46.4M |
CVXCHEVRON CORP NEW | $45.0M |
CSCOCISCO SYS INC | $44.0M |
MRKMERCK & CO INC | $43.0M |
BACVERIZON COMMUNICATIONS INC | $42.2M |
ABBVABBVIE INC | $41.6M |
LLYELI LILLY & CO | $40.6M |
IBMINTERNATIONAL BUSINESS MACHS | $40.4M |
DOWDOW INC | $33.8M |
UPSUNITED PARCEL SERVICE INC | $33.7M |
MMM3M CO | $31.8M |
FDXFEDEX CORP | $30.1M |
WMTWALMART INC | $28.1M |
PEPPEPSICO INC | $26.7M |
APDAIR PRODS & CHEMS INC | $26.2M |
CMCSACOMCAST CORP NEW | $25.5M |
HDHOME DEPOT INC | $25.4M |
LMTLOCKHEED MARTIN CORP | $24.8M |
INTCINTEL CORP | $24.6M |
TXNTEXAS INSTRS INC | $24.4M |
PGPROCTER AND GAMBLE CO | $24.0M |
AMGNAMGEN INC | $23.8M |
GILDGILEAD SCIENCES INC | $23.7M |
TAT&T INC | $23.4M |
JPMJPMORGAN CHASE & CO | $23.1M |
NEENEXTERA ENERGY INC | $22.7M |
SBUXSTARBUCKS CORP | $22.5M |
SHOPSHOPIFY INC | $22.5M |
AXPAMERICAN EXPRESS CO | $22.0M |
TMUST-MOBILE US INC | $21.1M |
MDLZMONDELEZ INTL INC | $20.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $19.8M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
NFJVIRTUS DIVIDEND INTEREST & P | $19.1M |
AMTAMERICAN TOWER CORP NEW | $18.7M |
PFEPFIZER INC | $18.7M |
MCDMCDONALDS CORP | $18.6M |
BCCBOISE CASCADE CO DEL | $18.5M |
QCOMQUALCOMM INC | $16.9M |
PAYXPAYCHEX INC | $16.8M |
GLWCORNING INC | $16.7M |
MRSHMARSH & MCLENNAN COS INC | $16.6M |
8CWCROWN CASTLE INC | $15.8M |
COPCONOCOPHILLIPS | $15.8M |
XOMEXXON MOBIL CORP | $15.7M |
ETNEATON CORP PLC | $15.3M |
ADPAUTOMATIC DATA PROCESSING IN | $14.7M |
KOCOCA COLA CO | $14.5M |
PYPLPAYPAL HLDGS INC | $14.3M |
CHTRCHARTER COMMUNICATIONS INC N | $14.2M |
7HPHP INC | $14.1M |
MOALTRIA GROUP INC | $14.0M |
PXDEURPIONEER NAT RES CO | $13.9M |
PNCPNC FINL SVCS GROUP INC | $13.8M |
PLDPROLOGIS INC. | $13.5M |
PANWPALO ALTO NETWORKS INC | $13.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $13.1M |
JNJJOHNSON & JOHNSON | $12.7M |
ABTABBOTT LABS | $12.6M |
PSXPHILLIPS 66 | $12.5M |
COSTCOSTCO WHSL CORP NEW | $12.5M |
VLOVALERO ENERGY CORP | $12.4M |
MDTMEDTRONIC PLC | $12.3M |
ACNACCENTURE PLC IRELAND | $12.3M |
ITWILLINOIS TOOL WKS INC | $12.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $12.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $11.8M |
XRXXEROX HOLDINGS CORP | $11.7M |
BLKCHFBLACKROCK INC | $11.7M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $11.5M |
USBUS BANCORP DEL | $11.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.2M |
VGREURVECTOR GROUP LTD | $11.1M |
UVVUNIVERSAL CORP VA | $10.9M |
VTRSVIATRIS INC | $10.9M |
DEDEERE & CO | $10.8M |
BKEBUCKLE INC | $10.7M |
LOWLOWES COS INC | $10.7M |
XGDVXGABELLI DIVID & INCOME TR | $10.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.6M |
PDXPIMCO ENERGY & TACTICAL CR O | $10.6M |
ARCH1USDARCH RESOURCES INC | $10.6M |
4I1PHILIP MORRIS INTL INC | $10.4M |
SRESEMPRA | $10.4M |
TFCTRUIST FINL CORP | $10.3M |
TDSTELEPHONE & DATA SYS INC | $10.3M |
XJQCXNUVEEN CR STRATEGIES INCOME | $10.2M |
TJXTJX COS INC NEW | $10.2M |
RTXRTX CORPORATION | $10.1M |
IPINTERNATIONAL PAPER CO | $10.1M |
JJACOBS SOLUTIONS INC | $10.0M |
CIMCHIMERA INVT CORP | $9.9M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $9.9M |
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