Advisors Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Advisors Asset Management, Inc.

Investment Activity

Advisors Asset Management, Inc. has $5.20 billion in total holdings as of March 31, 2024.
Advisors Asset Management, Inc. owns shares of 1,395 different stocks, but just 354 companies or ETFs make up 80% of its holdings.
Approximately 6.43% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Advisors Asset Management, Inc. has purchased 1,401 new stocks and bought additional shares in 631 stocks.
Advisors Asset Management, Inc. sold shares of 704 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Amazon.com: $154,319,419
Microsoft: $122,342,431
Meta Platforms: $102,409,308
Alphabet: $88,379,175
Apple: $88,132,489

Largest New Holdings this Quarter

COOPER COS INC: $3,290,855 Holding
Rollins: $1,590,115 Holding
Janus Henderson AAA CLO ETF: $1,230,749 Holding
Garmin: $1,091,366 Holding
Legg Mason BW Global Income Opportunities Fund: $949,607 Holding

Largest Purchases this Quarter

Walmart: 430,306 shares (about $25.89M)
Virtus Convertible & Income Fund: 2,101,026 shares (about $7.02M)
Johnson & Johnson: 22,276 shares (about $3.52M)
COOPER COS INC: 32,435 shares (about $3.29M)
Amgen: 11,104 shares (about $3.16M)

Largest Sales this Quarter

Broadcom: 8,063 shares (about $10.69M)
Intel: 207,576 shares (about $9.17M)
Meta Platforms: 14,277 shares (about $6.93M)
Eli Lilly and Company: 8,636 shares (about $6.72M)
AbbVie: 36,274 shares (about $6.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$154,319,419	$2,085,012 ▼	-1.3%	855,524	3.0%	Retail/Wholesale
MSFT Microsoft	$122,342,431	$4,232,443 ▼	-3.3%	290,793	2.4%	Computer and Technology
META Meta Platforms	$102,409,308	$6,932,626 ▼	-6.3%	210,901	2.0%	Computer and Technology
GOOGL Alphabet	$88,379,175	$1,569,219 ▼	-1.7%	585,564	1.7%	Computer and Technology
AAPL Apple	$88,132,489	$131,697 ▼	-0.1%	513,952	1.7%	Computer and Technology
AVGO Broadcom	$65,082,933	$10,686,781 ▼	-14.1%	49,104	1.3%	Computer and Technology
V Visa	$58,803,272	$2,490,231 ▲	4.4%	210,704	1.1%	Business Services
MA Mastercard	$55,688,273	$1,161,547 ▲	2.1%	115,639	1.1%	Business Services
VZ Verizon Communications	$53,638,013	$626,127 ▼	-1.2%	1,278,313	1.0%	Computer and Technology
IBM International Business Machines	$49,072,710	$2,179,808 ▼	-4.3%	256,979	0.9%	Computer and Technology
LLY Eli Lilly and Company	$45,793,059	$6,718,462 ▼	-12.8%	58,863	0.9%	Medical
MRK Merck & Co., Inc.	$40,682,428	$3,768,756 ▼	-8.5%	308,317	0.8%	Medical
ABBV AbbVie	$39,555,580	$6,605,495 ▼	-14.3%	217,219	0.8%	Medical
MMM 3M	$37,650,607	$1,074,065 ▲	2.9%	354,960	0.7%	Multi-Sector Conglomerates
CSCO Cisco Systems	$36,945,229	$757,484 ▲	2.1%	740,237	0.7%	Computer and Technology
CVX Chevron	$36,748,688	$2,966,301 ▼	-7.5%	232,970	0.7%	Oils/Energy
WMT Walmart	$36,710,259	$25,891,512 ▲	239.3%	610,109	0.7%	Retail/Wholesale
DOW DOW	$34,703,488	$1,319,124 ▼	-3.7%	599,059	0.7%	Basic Materials
AMGN Amgen	$33,399,070	$3,157,089 ▲	10.4%	117,470	0.6%	Medical
AXP American Express	$33,002,982	$101,550 ▲	0.3%	144,947	0.6%	Finance
HD Home Depot	$31,712,979	$614,144 ▼	-1.9%	82,672	0.6%	Retail/Wholesale
FDX FedEx	$30,167,729	$1,348,740 ▼	-4.3%	104,120	0.6%	Transportation
SHOP Shopify	$29,697,871	$1,093,190 ▼	-3.6%	384,837	0.6%	Computer and Technology
UPS United Parcel Service	$29,592,233	$851,799 ▼	-2.8%	199,100	0.6%	Transportation
T AT&T	$28,261,658	$900,557 ▲	3.3%	1,605,776	0.5%	Computer and Technology
LMT Lockheed Martin	$25,716,530	$476,704 ▼	-1.8%	56,536	0.5%	Aerospace
PEP PepsiCo	$24,399,719	$2,773,033 ▼	-10.2%	139,419	0.5%	Consumer Staples
TXN Texas Instruments	$24,247,593	$1,213,024 ▼	-4.8%	139,186	0.5%	Computer and Technology
PG Procter & Gamble	$22,880,657	$2,177,070 ▼	-8.7%	141,021	0.4%	Consumer Staples
KO Coca-Cola	$22,477,165	$2,538,664 ▲	12.7%	367,394	0.4%	Consumer Staples
WBA Walgreens Boots Alliance	$22,463,530	$1,616,013 ▲	7.8%	1,035,663	0.4%	Retail/Wholesale
CMCSA Comcast	$22,369,164	$61,340 ▲	0.3%	516,013	0.4%	Consumer Discretionary
APD Air Products and Chemicals	$22,362,006	$1,162,896 ▼	-4.9%	92,302	0.4%	Basic Materials
GLW Corning	$21,776,342	$1,234,682 ▲	6.0%	660,690	0.4%	Computer and Technology
TMUS T-Mobile US	$21,049,831	$1,359,623 ▼	-6.1%	128,966	0.4%	Computer and Technology
BCC Boise Cascade	$20,751,728	$2,578,150 ▼	-11.1%	135,305	0.4%	Construction
UNH UnitedHealth Group	$20,651,746	$2,244,949 ▲	12.2%	41,746	0.4%	Medical
ETN Eaton	$20,398,305	$2,568,353 ▼	-11.2%	65,237	0.4%	Industrial Products
NEE NextEra Energy	$20,392,722	$3,371,636 ▼	-14.2%	319,085	0.4%	Utilities
KYN Kayne Anderson Energy Infrastructure Fund	$19,875,335	$882,582 ▲	4.6%	1,985,548	0.4%	Financial Services
AMT American Tower	$19,729,164	$1,105,121 ▼	-5.3%	99,849	0.4%	Finance
SBUX Starbucks	$19,685,863	$1,557,103 ▼	-7.3%	215,405	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$19,378,275	$3,523,840 ▲	22.2%	122,500	0.4%	Medical
GILD Gilead Sciences	$19,228,125	$858,344 ▼	-4.3%	262,500	0.4%	Medical
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$19,189,438	$1,202,048 ▼	-5.9%	1,501,521	0.4%	Financial Services
HPQ HP	$19,097,741	$447,981 ▲	2.4%	631,957	0.4%	Computer and Technology
PFE Pfizer	$18,202,252	$2,174,268 ▲	13.6%	655,937	0.3%	Medical
SQ Block	$18,035,501	$137,273 ▲	0.8%	213,236	0.3%	Business Services
NIE Virtus Equity & Convertible Income Fund	$17,759,076	$2,483,454 ▲	16.3%	793,170	0.3%	Financial Services
PYPL PayPal	$17,648,783	$1,079,209 ▲	6.5%	263,454	0.3%	Computer and Technology
COST Costco Wholesale	$16,934,010	$1,085,758 ▲	6.9%	23,114	0.3%	Retail/Wholesale
MDLZ Mondelez International	$16,224,740	$3,201,450 ▼	-16.5%	231,782	0.3%	Consumer Staples
PAYX Paychex	$16,101,659	$942,244 ▼	-5.5%	131,121	0.3%	Business Services
JPM JPMorgan Chase & Co.	$16,012,984	$5,280,509 ▼	-24.8%	79,945	0.3%	Finance
GS The Goldman Sachs Group	$15,921,925	$699,631 ▲	4.6%	38,119	0.3%	Finance
MCD McDonald's	$15,684,033	$2,137,463 ▼	-12.0%	55,627	0.3%	Retail/Wholesale
QCOM QUALCOMM	$15,644,844	$5,183,458 ▼	-24.9%	92,409	0.3%	Computer and Technology
CCI Crown Castle	$15,631,197	$1,137,884 ▼	-6.8%	147,701	0.3%	Finance
PANW Palo Alto Networks	$15,377,684	$1,445,653 ▼	-8.6%	54,122	0.3%	Computer and Technology
RTX RTX	$15,359,512	$210,177 ▲	1.4%	157,485	0.3%	Aerospace
NVDA NVIDIA	$15,068,670	$2,874,224 ▲	23.6%	16,677	0.3%	Computer and Technology
XOM Exxon Mobil	$14,952,300	$685,351 ▼	-4.4%	128,633	0.3%	Oils/Energy
PSX Phillips 66	$14,831,762	$930,221 ▼	-5.9%	90,803	0.3%	Oils/Energy
VLO Valero Energy	$14,533,059	$97,976 ▲	0.7%	85,143	0.3%	Oils/Energy
COP ConocoPhillips	$14,171,228	$1,185,486 ▼	-7.7%	111,339	0.3%	Oils/Energy
ADP Automatic Data Processing	$14,149,269	$1,375,318 ▼	-8.9%	56,656	0.3%	Business Services
PLD Prologis	$14,009,979	$2,057,867 ▼	-12.8%	107,587	0.3%	Finance
MO Altria Group	$13,913,428	$33,587 ▲	0.2%	318,969	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$13,461,280	$3,333,646 ▼	-19.8%	83,300	0.3%	Finance
TJX TJX Companies	$13,441,497	$128,195 ▲	1.0%	132,533	0.3%	Retail/Wholesale
KSS Kohl's	$13,403,870	$239,059 ▲	1.8%	459,824	0.3%	Retail/Wholesale
VTRS Viatris	$13,234,392	$61,240 ▲	0.5%	1,108,408	0.3%	Medical
MLM Martin Marietta Materials	$13,205,235	$2,269,736 ▲	20.8%	21,509	0.3%	Construction
AGCO AGCO	$13,125,742	$2,027,985 ▲	18.3%	106,696	0.3%	Industrial Products
MMC Marsh & McLennan Companies	$13,059,338	$3,208,550 ▼	-19.7%	63,401	0.3%	Finance
CTR ClearBridge MLP and Midstream Total Return Fund	$12,994,440	$1,203,127 ▲	10.2%	313,270	0.2%	Financial Services
ACN Accenture	$12,993,716	$491,493 ▲	3.9%	37,488	0.2%	Business Services
XRX Xerox	$12,873,215	$206,709 ▼	-1.6%	719,174	0.2%	Industrial Products
BR Broadridge Financial Solutions	$12,860,087	$73,545 ▲	0.6%	62,775	0.2%	Business Services
ITW Illinois Tool Works	$12,785,656	$626,014 ▼	-4.7%	47,649	0.2%	Industrial Products
IP International Paper	$12,702,532	$183,472 ▼	-1.4%	325,539	0.2%	Basic Materials
NLY Annaly Capital Management	$12,619,990	$1,625,961 ▼	-11.4%	640,934	0.2%	Finance
LOW Lowe's Companies	$12,529,405	$439,409 ▲	3.6%	49,187	0.2%	Retail/Wholesale
USB U.S. Bancorp	$12,417,079	$2,375,492 ▼	-16.1%	277,787	0.2%	Finance
BKE Buckle	$12,406,865	$74,016 ▲	0.6%	308,092	0.2%	Retail/Wholesale
D Dominion Energy	$12,362,480	$1,018,135 ▲	9.0%	251,321	0.2%	Utilities
MDT Medtronic	$12,298,521	$51,941 ▼	-0.4%	141,119	0.2%	Medical
PINS Pinterest	$12,178,427	$2,627,674 ▲	27.5%	351,267	0.2%	Computer and Technology
ARCH Arch Resources	$12,121,637	$250,672 ▼	-2.0%	75,388	0.2%	Oils/Energy
INTU Intuit	$11,950,900	$702,650 ▲	6.2%	18,386	0.2%	Computer and Technology
CCOI Cogent Communications	$11,943,173	$434,902 ▼	-3.5%	182,813	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$11,791,588	$766,616 ▲	7.0%	20,288	0.2%	Medical
OGN Organon & Co.	$11,535,906	$1,310,116 ▲	12.8%	613,612	0.2%	Medical
J Jacobs Solutions	$11,515,914	$642,591 ▲	5.9%	74,910	0.2%	Business Services
BLK BlackRock	$11,485,885	$2,043,399 ▼	-15.1%	13,777	0.2%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$11,260,919	$238,591 ▲	2.2%	530,925	0.2%	--
PM Philip Morris International	$11,087,578	$83,557 ▼	-0.7%	121,017	0.2%	Consumer Staples
PWR Quanta Services	$11,082,548	$75,862 ▼	-0.7%	42,658	0.2%	Construction
DE Deere & Company	$11,011,939	$305,180 ▼	-2.7%	26,810	0.2%	Industrial Products
UVV Universal	$10,941,625	$205,690 ▼	-1.8%	211,555	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Advisors Asset Management, Inc. Top Holdings and 13F Report (2024)

About Advisors Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Advisors Asset Management, Inc. Top Holdings and 13F Report (2024)

About Advisors Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information