Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9B
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $131.7M |
MSFTMICROSOFT CORP | $113.1M |
AAPLAPPLE INC | $99.1M |
GOOGLALPHABET INC | $83.2M |
METAMETA PLATFORMS INC | $79.7M |
AVGOBROADCOM INC | $63.8M |
VVISA INC | $52.5M |
BACVERIZON COMMUNICATIONS INC | $48.8M |
MAMASTERCARD INCORPORATED | $48.3M |
IBMINTERNATIONAL BUSINESS MACHS | $43.9M |
LLYELI LILLY & CO | $39.3M |
ABBVABBVIE INC | $39.3M |
MMM3M CO | $37.7M |
CVXCHEVRON CORP NEW | $37.6M |
MRKMERCK & CO INC | $36.7M |
CSCOCISCO SYS INC | $36.6M |
DOWDOW INC | $34.1M |
UPSUNITED PARCEL SERVICE INC | $32.2M |
SHOPSHOPIFY INC | $31.1M |
AMGNAMGEN INC | $30.6M |
HDHOME DEPOT INC | $29.2M |
WMTWALMART INC | $28.3M |
FDXFEDEX CORP | $27.5M |
AXPAMERICAN EXPRESS CO | $27.1M |
APDAIR PRODS & CHEMS INC | $26.6M |
PEPPEPSICO INC | $26.4M |
LMTLOCKHEED MARTIN CORP | $26.1M |
TAT&T INC | $26.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.1M |
TXNTEXAS INSTRS INC | $24.9M |
AMTAMERICAN TOWER CORP NEW | $22.8M |
PGPROCTER AND GAMBLE CO | $22.6M |
NEENEXTERA ENERGY INC | $22.6M |
CMCSACOMCAST CORP NEW | $22.6M |
SBUXSTARBUCKS CORP | $22.3M |
GILDGILEAD SCIENCES INC | $22.2M |
TMUST-MOBILE US INC | $22.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $20.1M |
MDLZMONDELEZ INTL INC | $20.1M |
INTCINTEL CORP | $19.9M |
BCCBOISE CASCADE CO DEL | $19.7M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
KOCOCA COLA CO | $19.2M |
GLWCORNING INC | $19.0M |
MCDMCDONALDS CORP | $18.7M |
7HPHP INC | $18.6M |
8CWCROWN CASTLE INC | $18.3M |
JPMJPMORGAN CHASE & CO | $18.1M |
QCOMQUALCOMM INC | $17.8M |
ETNEATON CORP PLC | $17.7M |
PANWPALO ALTO NETWORKS INC | $17.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $16.7M |
PFEPFIZER INC | $16.6M |
PAYXPAYCHEX INC | $16.5M |
PLDPROLOGIS INC. | $16.4M |
XYZBLOCK INC | $16.4M |
PNCPNC FINL SVCS GROUP INC | $16.1M |
JNJJOHNSON & JOHNSON | $15.7M |
PYPLPAYPAL HLDGS INC | $15.2M |
MRSHMARSH & MCLENNAN COS INC | $15.0M |
BKEBUCKLE INC | $14.6M |
UVVUNIVERSAL CORP VA | $14.5M |
ADPAUTOMATIC DATA PROCESSING IN | $14.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $14.4M |
USBUS BANCORP DEL | $14.3M |
COSTCOSTCO WHSL CORP NEW | $14.3M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $14.3M |
GSGOLDMAN SACHS GROUP INC | $14.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $14.0M |
COPCONOCOPHILLIPS | $14.0M |
XOMEXXON MOBIL CORP | $13.5M |
XRXXEROX HOLDINGS CORP | $13.4M |
BLKCHFBLACKROCK INC | $13.2M |
ITWILLINOIS TOOL WKS INC | $13.1M |
RTXRTX CORPORATION | $13.1M |
KSSKOHLS CORP | $13.0M |
PSXPHILLIPS 66 | $12.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.8M |
MOALTRIA GROUP INC | $12.8M |
ARCH1USDARCH RESOURCES INC | $12.8M |
TDSTELEPHONE & DATA SYS INC | $12.7M |
ACNACCENTURE PLC IRELAND | $12.7M |
ABTABBOTT LABS | $12.4M |
TJXTJX COS INC NEW | $12.3M |
CHTRCHARTER COMMUNICATIONS INC N | $12.1M |
VTRSVIATRIS INC | $11.9M |
IPINTERNATIONAL PAPER CO | $11.9M |
MDTMEDTRONIC PLC | $11.7M |
XGDVXGABELLI DIVID & INCOME TR | $11.6M |
4I1PHILIP MORRIS INTL INC | $11.5M |
VGREURVECTOR GROUP LTD | $11.2M |
HNIHNI CORP | $11.1M |
DEDEERE & CO | $11.0M |
VLOVALERO ENERGY CORP | $11.0M |
AGCOAGCO CORP | $11.0M |
SRESEMPRA | $10.9M |
DDOMINION ENERGY INC | $10.8M |
INTUINTUIT | $10.8M |
PXDEURPIONEER NAT RES CO | $10.7M |
PDXPIMCO DYNAMIC INCOME STRATEG | $10.6M |
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