Advisors Asset Management, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.4B
Holdings
1,460
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,460 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $153.7M |
AAPLAPPLE INC | $121.9M |
MSFTMICROSOFT CORP | $121.8M |
METAMETA PLATFORMS INC | $100.1M |
GOOGLALPHABET INC | $93.8M |
WMTWALMART INC | $62.4M |
VVISA INC | $61.7M |
MAMASTERCARD INCORPORATED | $59.3M |
BACVERIZON COMMUNICATIONS INC | $58.7M |
AVGOBROADCOM INC | $54.1M |
IBMINTERNATIONAL BUSINESS MACHS | $52.3M |
MMM3M CO | $43.7M |
CSCOCISCO SYS INC | $39.9M |
TAT&T INC | $36.9M |
HDHOME DEPOT INC | $36.6M |
LLYELI LILLY & CO | $36.3M |
AMGNAMGEN INC | $35.9M |
AXPAMERICAN EXPRESS CO | $35.9M |
DOWDOW INC | $32.4M |
LMTLOCKHEED MARTIN CORP | $31.8M |
KOCOCA COLA CO | $31.6M |
MRKMERCK & CO INC | $30.5M |
CVXCHEVRON CORP NEW | $30.2M |
SHOPSHOPIFY INC | $29.3M |
UPSUNITED PARCEL SERVICE INC | $28.8M |
GLWCORNING INC | $28.6M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $28.3M |
ABBVABBVIE INC | $27.7M |
TMUST-MOBILE US INC | $27.5M |
TXNTEXAS INSTRS INC | $26.3M |
FDXFEDEX CORP | $25.3M |
AMTAMERICAN TOWER CORP NEW | $24.8M |
JNJJOHNSON & JOHNSON | $24.5M |
UNHUNITEDHEALTH GROUP INC | $24.0M |
NEENEXTERA ENERGY INC | $23.1M |
7HPHP INC | $23.0M |
CMCSACOMCAST CORP NEW | $22.6M |
COSTCOSTCO WHSL CORP NEW | $22.1M |
APDAIR PRODS & CHEMS INC | $22.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $22.0M |
NVDANVIDIA CORPORATION | $21.9M |
GILDGILEAD SCIENCES INC | $21.4M |
PYPLPAYPAL HLDGS INC | $21.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $21.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $20.1M |
PFEPFIZER INC | $19.9M |
PGPROCTER AND GAMBLE CO | $19.5M |
GSGOLDMAN SACHS GROUP INC | $19.5M |
ORCLORACLE CORP | $18.9M |
EIPIFIRST TR EXCHNG TRADED FD VI | $17.7M |
PEPPEPSICO INC | $17.6M |
8CWCROWN CASTLE INC | $17.4M |
JPMJPMORGAN CHASE & CO. | $16.2M |
MOALTRIA GROUP INC | $16.1M |
SBUXSTARBUCKS CORP | $15.6M |
PANWPALO ALTO NETWORKS INC | $15.5M |
RTXRTX CORPORATION | $15.3M |
ACNACCENTURE PLC IRELAND | $15.3M |
DDOMINION ENERGY INC | $15.3M |
XOMEXXON MOBIL CORP | $15.0M |
4I1PHILIP MORRIS INTL INC | $15.0M |
MDTMEDTRONIC PLC | $15.0M |
PAYXPAYCHEX INC | $14.9M |
ETNEATON CORP PLC | $14.7M |
BCCBOISE CASCADE CO DEL | $14.7M |
XYZBLOCK INC | $14.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $14.5M |
CWEN/ACLEARWAY ENERGY INC | $14.5M |
KNTKKINETIK HOLDINGS INC | $14.4M |
ADPAUTOMATIC DATA PROCESSING IN | $14.4M |
PWRQUANTA SVCS INC | $14.3M |
TJXTJX COS INC NEW | $13.9M |
VGREURVECTOR GROUP LTD | $13.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.7M |
PINSPINTEREST INC | $13.6M |
IPGINTERPUBLIC GROUP COS INC | $13.5M |
CHTRCHARTER COMMUNICATIONS INC N | $13.5M |
MLMMARTIN MARIETTA MATLS INC | $13.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.4M |
BKEBUCKLE INC | $13.3M |
BLKCHFBLACKROCK INC | $13.2M |
MSIMOTOROLA SOLUTIONS INC | $13.2M |
AGNCAGNC INVT CORP | $13.1M |
LOWLOWES COS INC | $12.9M |
OGNORGANON & CO | $12.6M |
INTUINTUIT | $12.4M |
MCDMCDONALDS CORP | $12.4M |
VRTXVERTEX PHARMACEUTICALS INC | $12.3M |
EMEEMCOR GROUP INC | $12.3M |
AXONAXON ENTERPRISE INC | $12.2M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $12.1M |
ITWILLINOIS TOOL WKS INC | $12.1M |
RVTROYCE SMALL CAP TRUST INC | $12.1M |
CHWCALAMOS GBL DYN INCOME FUND | $12.1M |
AVAAVISTA CORP | $12.1M |
BXBLACKSTONE INC | $12.0M |
URIUNITED RENTALS INC | $11.8M |
TSCOTRACTOR SUPPLY CO | $11.8M |
UVVUNIVERSAL CORP VA | $11.8M |
PDXPIMCO DYNAMIC INCOME STRATEG | $11.8M |
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