Advisors Asset Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$5.4B
Holdings
1,472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $182.7M |
AAPLAPPLE INC | $133.8M |
MSFTMICROSOFT CORP | $120.7M |
GOOGLALPHABET INC | $111.0M |
METAMETA PLATFORMS INC | $95.1M |
WMTWALMART INC | $74.1M |
VVISA INC | $70.7M |
MAMASTERCARD INCORPORATED | $63.9M |
AVGOBROADCOM INC | $58.7M |
BACVERIZON COMMUNICATIONS INC | $52.5M |
IBMINTERNATIONAL BUSINESS MACHS | $51.3M |
CSCOCISCO SYS INC | $45.3M |
AXPAMERICAN EXPRESS CO | $38.2M |
SHOPSHOPIFY INC | $38.0M |
TAT&T INC | $37.8M |
HDHOME DEPOT INC | $34.6M |
MMM3M CO | $34.4M |
TMUST-MOBILE US INC | $30.4M |
UPSUNITED PARCEL SERVICE INC | $29.1M |
AMGNAMGEN INC | $28.8M |
CVXCHEVRON CORP NEW | $28.6M |
KOCOCA COLA CO | $28.2M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $27.9M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $26.3M |
GLWCORNING INC | $25.9M |
LMTLOCKHEED MARTIN CORP | $25.7M |
NVDANVIDIA CORPORATION | $25.6M |
MRKMERCK & CO INC | $25.5M |
JNJJOHNSON & JOHNSON | $24.6M |
COSTCOSTCO WHSL CORP NEW | $24.4M |
LLYELI LILLY & CO | $24.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $23.5M |
FDXFEDEX CORP | $23.4M |
DOWDOW INC | $22.8M |
PYPLPAYPAL HLDGS INC | $22.8M |
TXNTEXAS INSTRS INC | $22.8M |
CMCSACOMCAST CORP NEW | $21.0M |
GILDGILEAD SCIENCES INC | $20.8M |
GSGOLDMAN SACHS GROUP INC | $20.6M |
7HPHP INC | $20.4M |
UNHUNITEDHEALTH GROUP INC | $20.1M |
PFEPFIZER INC | $19.9M |
AMTAMERICAN TOWER CORP NEW | $19.8M |
XYZBLOCK INC | $19.3M |
NEENEXTERA ENERGY INC | $19.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $19.0M |
JPMJPMORGAN CHASE & CO. | $18.6M |
PGPROCTER AND GAMBLE CO | $18.5M |
ORCLORACLE CORP | $18.4M |
ABBVABBVIE INC | $17.6M |
APDAIR PRODS & CHEMS INC | $17.5M |
AXONAXON ENTERPRISE INC | $17.4M |
KNTKKINETIK HOLDINGS INC | $16.8M |
PANWPALO ALTO NETWORKS INC | $16.3M |
MOALTRIA GROUP INC | $16.3M |
TYGTORTOISE ENERGY INFRA CORP | $16.2M |
ACNACCENTURE PLC IRELAND | $16.0M |
PWRQUANTA SVCS INC | $15.6M |
4I1PHILIP MORRIS INTL INC | $15.2M |
BKEBUCKLE INC | $14.9M |
TJXTJX COS INC NEW | $14.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $14.8M |
PAYXPAYCHEX INC | $14.7M |
CHTRCHARTER COMMUNICATIONS INC N | $14.6M |
BMYBRISTOL-MYERS SQUIBB CO | $14.3M |
BLKBLACKROCK INC | $14.3M |
PEPPEPSICO INC | $14.3M |
MSIMOTOROLA SOLUTIONS INC | $14.2M |
ADPAUTOMATIC DATA PROCESSING IN | $14.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.1M |
UGIUGI CORP NEW | $13.9M |
8CWCROWN CASTLE INC | $13.7M |
IPGINTERPUBLIC GROUP COS INC | $13.6M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $13.5M |
EMEEMCOR GROUP INC | $13.4M |
MDTMEDTRONIC PLC | $13.3M |
EIPIFIRST TR EXCHNG TRADED FD VI | $13.3M |
DDOMINION ENERGY INC | $13.0M |
FISVFISERV INC | $12.9M |
ETNEATON CORP PLC | $12.9M |
MLMMARTIN MARIETTA MATLS INC | $12.8M |
CWEN/ACLEARWAY ENERGY INC | $12.8M |
PINSPINTEREST INC | $12.6M |
RTXRTX CORPORATION | $12.6M |
CHWCALAMOS GBL DYN INCOME FUND | $12.6M |
TDSTELEPHONE & DATA SYS INC | $12.4M |
UVVUNIVERSAL CORP VA | $12.3M |
BXBLACKSTONE INC | $12.2M |
UNPUNION PAC CORP | $12.0M |
AVAAVISTA CORP | $11.9M |
BCCBOISE CASCADE CO DEL | $11.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.9M |
NOWSERVICENOW INC | $11.8M |
LOWLOWES COS INC | $11.8M |
INTUINTUIT | $11.7M |
XGDVXGABELLI DIVID & INCOME TR | $11.6M |
EMREMERSON ELEC CO | $11.6M |
ITWILLINOIS TOOL WKS INC | $11.5M |
RVTROYCE SMALL CAP TRUST INC | $11.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $11.3M |
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