Advisors Asset Management, Inc.

CIK Number: 0001297376

5.32B
Market Value
1,281
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMZN Amazon.com, Inc...
217.26
+2.49% 832.99K +0.96% 182.75M 55.42 3.37%
2 AAPL Apple Inc.
201.21
-0.18% 534.4K +2.14% 133.82M 36.9 2.47%
3 MSFT Microsoft Corpo...
497.50
+1.06% 286.45K +1.20% 120.74M 65.64 2.22%
4 GOOGL Alphabet Inc.
173.50
+1.65% 586.57K +3.73% 111.04M 55.12 2.05%
5 META Meta Platforms,...
726.45
+2.51% 162.35K -7.13% 95.06M 147.15 1.75%
6 WMT Walmart Inc.
96.16
-1.13% 820.4K +6.23% 74.12M 53.55 1.37%
7 V Visa Inc.
346.26
+0.29% 223.78K -0.33% 70.72M 121.7 1.30%
8 MA Mastercard Inco...
546.24
-0.63% 121.32K +1.00% 63.88M 198.94 1.18%
9 AVGO Broadcom Inc.
270.21
+2.10% 253.01K -19.37% 58.66M 33.09 1.08%
10 VZ Verizon Communi...
42.13
+0.01% 1.31M +0.41% 52.48M 45.76 0.97%
11 IBM International B...
292.32
+0.43% 233.44K -1.35% 51.32M 141.97 0.95%
12 CSCO Cisco Systems, ...
68.97
+1.15% 764.6K +2.10% 45.26M 34.87 0.83%
13 AXP American Expres...
311.66
+0.99% 128.69K -2.66% 38.19M 88.65 0.70%
14 SHOP Shopify Inc.
113.17
-0.63% 357.54K -2.32% 38.02M 101.36 0.70%
15 T AT&T Inc.
28.04
+0.41% 1.66M -1.2% 37.78M 22.79 0.70%
16 HD The Home Depot,...
363.71
+0.51% 88.96K -1.53% 34.6M 145.13 0.64%
17 MMM 3M Company
150.88
+2.12% 266.17K -16.66% 34.36M 118.03 0.63%
18 TMUS T-Mobile US, In...
231.48
+0.25% 137.67K +3.22% 30.39M 121.52 0.56%
19 UPS United Parcel S...
100.72
+1.36% 230.75K +9.28% 29.1M 125.15 0.54%
20 AMGN Amgen Inc.
279.05
-0.47% 110.45K -0.94% 28.79M 219.7 0.53%
21 CVX Chevron Corpora...
144.42
+0.83% 197.5K -3.63% 28.61M 106.36 0.53%
22 KO The Coca-Cola C...
69.48
-0.21% 452.58K +2.98% 28.18M 52.38 0.52%
23 GLW Corning Incorpo...
51.76
+0.72% 544.78K -14.03% 25.89M 31.96 0.48%
24 LMT Lockheed Martin...
458.13
-0.06% 52.98K -2.72% 25.75M 204 0.47%
25 NVDA NVIDIA Corporat...
155.10
+0.51% 190.48K +5.54% 25.58M 39.52 0.47%
26 MRK Merck & Co., In...
78.92
-0.94% 256.71K -4.42% 25.54M 69.33 0.47%
27 JNJ Johnson & Johns...
152.17
-0.07% 170.27K +12.57% 24.62M 132.72 0.45%
28 COST Costco Wholesal...
983.03
-0.36% 26.66K +7.05% 24.43M 315.79 0.45%
29 LLY Eli Lilly and C...
795.71
+0.43% 31.37K -23.35% 24.22M 104.95 0.45%
30 KYN Kayne Anderson ...
12.47
-0.08% 1.85M -3.54% 23.48M 11.13 0.43%
31 FDX FedEx Corporati...
221.09
-0.41% 83.21K -9.82% 23.41M 187.97 0.43%
32 DOW Dow Inc.
27.30
+1.77% 569.36K -4.14% 22.85M 46.83 0.42%
33 PYPL PayPal Holdings...
73.22
+0.20% 266.71K -1.49% 22.76M 74.94 0.42%
34 TXN Texas Instrumen...
206.37
+0.48% 121.36K -4.59% 22.76M 73.09 0.42%
35 CMCSA Comcast Corpora...
35.22
+1.08% 559.61K +3.23% 21M 35.35 0.39%
36 GILD Gilead Sciences...
107.67
+1.65% 225.58K -11.48% 20.84M 67.26 0.38%
37 GS The Goldman Sac...
687.95
+2.70% 36.01K -8.62% 20.62M 364.48 0.38%
38 HPQ HP Inc.
24.75
+0.90% 624.55K -2.63% 20.38M 26.51 0.38%
39 UNH UnitedHealth Gr...
302.52
+0.17% 39.73K -3.32% 20.1M 201.74 0.37%
40 PFE Pfizer Inc.
24.28
+0.08% 748.47K +8.60% 19.86M 26.63 0.37%
41 AMT American Tower ...
217.64
-1.17% 107.75K +0.93% 19.76M 153.95 0.36%
42 NEE NextEra Energy,...
71.02
+0.97% 268.75K -1.5% 19.27M 29.23 0.35%
43 JPM JPMorgan Chase ...
288.83
+1.68% 77.54K +0.94% 18.59M 85.48 0.34%
44 PG The Procter & G...
158.66
-0.19% 110.52K -2.01% 18.53M 95.82 0.34%
45 ORCL Oracle Corporat...
213.02
+1.09% 110.7K -0.22% 18.45M 107.34 0.34%
46 ABBV AbbVie Inc.
186.97
+0.85% 99.3K -29.12% 17.65M 77.9 0.33%
47 APD Air Products an...
283.10
+0.39% 60.42K -18.3% 17.52M 212.72 0.32%
48 AXON Axon Enterprise...
804.88
+2.52% 29.31K -3.71% 17.42M 206.1 0.32%
49 KNTK Kinetik Holding...
43.92
+4.83% 295.76K -7.27% 16.77M 37.23 0.31%
50 PANW Palo Alto Netwo...
202.23
-1.01% 89.62K +97.25% 16.31M 38.38 0.30%
51 MO Altria Group, I...
58.81
-0.22% 311.13K -1.43% 16.27M 36.67 0.30%
52 TYG Tortoise Energy...
42.48
+0.79% 386.22K +53.83% 16.22M 33.55 0.30%
53 ACN Accenture plc
296.02
+0.48% 45.54K +5.17% 16.02M 270.31 0.30%
54 PWR Quanta Services...
380.08
+1.61% 49.42K +3.35% 15.62M 143.67 0.29%
55 PM Philip Morris I...
180.65
+0.58% 125.97K +2.03% 15.16M 90.05 0.28%
56 BKE The Buckle, Inc...
45.06
+1.66% 294.16K -2.73% 14.95M 33.33 0.28%
57 TJX The TJX Compani...
122.30
-0.15% 122.31K +3.18% 14.78M 61.49 0.27%
58 CCOI Cogent Communic...
48.20
+0.10% 191.43K +0.05% 14.75M 62.37 0.27%
59 PAYX Paychex, Inc.
141.10
+2.29% 104.53K -5.74% 14.66M 52.26 0.27%
60 CHTR Charter Communi...
394.17
-1.17% 42.58K +2.40% 14.6M 343.82 0.27%
61 BMY Bristol-Myers S...
46.69
+0.01% 253.53K +19.34% 14.34M 54.06 0.26%
62 BLK BlackRock, Inc.
1031.27
+1.30% 13.99K +100.00% 14.34M 1025.11 0.26%
63 PEP PepsiCo, Inc.
128.20
+0.14% 93.75K -9.64% 14.26M 117.6 0.26%
64 MSI Motorola Soluti...
415.87
-0.75% 30.78K +5.21% 14.23M 248.7 0.26%
65 ADP Automatic Data ...
303.09
+1.64% 48.53K -6.71% 14.21M 119.19 0.26%
66 BR Broadridge Fina...
239.45
+0.54% 62.47K -1.99% 14.12M 105.58 0.26%
67 UGI UGI Corporation
36.05
+0.95% 490.95K +4.52% 13.86M 25.31 0.26%
68 CCI Crown Castle In...
100.42
-1.37% 150.86K +3.10% 13.69M 105.2 0.25%
69 IPG The Interpublic...
24.27
+0.64% 486.81K +14.18% 13.64M 25.91 0.25%
70 EME EMCOR Group, In...
511.75
+1.83% 29.49K +3.47% 13.39M 224.05 0.25%
71 MDT Medtronic plc
86.28
+0.36% 166.98K +0.55% 13.34M 82.87 0.25%
72 EIPI FT Energy Incom...
19.65
+0.56% 679.93K -25.56% 13.25M 18.53 0.24%
73 D Dominion Energy...
55.22
+0.04% 241.51K -8.51% 13.01M 53.06 0.24%
74 FI Fiserv, Inc.
171.40
+0.61% 62.8K +6.66% 12.9M 141.48 0.24%
75 ETN Eaton Corporati...
348.68
+1.85% 38.75K -12.7% 12.86M 125.2 0.24%
76 MLM Martin Marietta...
542.06
+1.43% 24.81K -0.74% 12.81M 368.68 0.24%
77 PINS Pinterest, Inc.
35.16
-0.52% 434.03K +3.01% 12.59M 33.61 0.23%
78 RTX RTX Corporation
142.71
+0.94% 108.55K -14.21% 12.56M 85.54 0.23%
79 TDS Telephone and D...
34.94
-0.43% 364K -22.98% 12.42M 14.09 0.23%
80 UVV Universal Corpo...
59.55
+1.88% 223.61K +0.86% 12.26M 48.55 0.23%
81 BX Blackstone Inc.
148.20
+3.22% 70.58K -9.74% 12.17M 98.4 0.22%
82 UNP Union Pacific C...
229.69
+1.27% 52.54K +10.10% 11.98M 173.24 0.22%
83 AVA Avista Corporat...
37.71
+0.40% 324.79K +4.25% 11.9M 35.97 0.22%
84 BCC Boise Cascade C...
87.66
+0.14% 100.08K -3.77% 11.9M 60.92 0.22%
85 NOW ServiceNow, Inc...
1012.00
+0.68% 11.12K +5.82% 11.79M 682.33 0.22%
86 LOW Lowe's Companie...
221.42
+0.33% 47.63K -0.01% 11.76M 141.29 0.22%
87 INTU Intuit Inc.
773.08
+2.01% 18.59K -7.19% 11.69M 488.3 0.22%
88 EMR Emerson Electri...
132.87
+2.65% 93.37K -1.73% 11.57M 80.87 0.21%
89 ITW Illinois Tool W...
246.95
+0.51% 45.27K -1.88% 11.48M 105.04 0.21%
90 WHR Whirlpool Corpo...
95.62
+1.63% 98.01K +13.72% 11.22M 115.49 0.21%
91 CMI Cummins Inc.
324.84
+1.91% 31.93K +16.76% 11.13M 268.65 0.20%
92 VRTX Vertex Pharmace...
443.42
-0.54% 27.61K +4.33% 11.12M 318.06 0.20%
93 SBUX Starbucks Corpo...
91.88
+0.85% 121.49K -24.29% 11.09M 60.06 0.20%
94 AGNC AGNC Investment...
9.32
+1.03% 1.2M -3.71% 11.07M 9.98 0.20%
95 XOM Exxon Mobil Cor...
110.07
+1.57% 101.79K -20.52% 10.95M 92.14 0.20%
96 MCD McDonald's Corp...
285.78
+0.08% 37.09K -8.95% 10.75M 143.44 0.20%
97 TMO Thermo Fisher S...
411.91
+0.31% 20.61K -5.03% 10.72M 207.06 0.20%
98 OGN Organon & Co.
9.98
-0.15% 706.43K +6.94% 10.54M 20.4 0.19%
99 J Jacobs Engineer...
129.66
+1.25% 78.71K -0.66% 10.52M 93.89 0.19%
100 WBA Walgreens Boots...
11.37
+0.49% 1.12M +8.87% 10.48M 35.12 0.19%
101 GNL Global Net Leas...
7.50
+2.25% 1.43M +28.90% 10.44M 8.23 0.19%
102 SPGI S&P Global Inc.
515.63
-1.09% 20.89K +2.36% 10.4M 216.01 0.19%
103 TSCO Tractor Supply ...
51.84
-1.81% 195.22K +381.60% 10.36M 49.51 0.19%
104 SYK Stryker Corpora...
390.56
-0.43% 28.43K -0.23% 10.23M 265.17 0.19%
105 STR Sitio Royalties...
18.64
+1.28% 533.08K +7.96% 10.22M 24.94 0.19%
106 GHY PGIM Global Hig...
13.31
+0.41% 823.86K +2.95% 10.15M 12.05 0.19%
107 LIN Linde plc
464.83
+1.01% 24.11K +11.60% 10.1M 430.17 0.19%
108 VLO Valero Energy C...
137.04
+0.97% 80.82K +1.24% 9.91M 95.19 0.18%
109 ADBE Adobe Inc.
385.00
-0.66% 22.22K +8.61% 9.88M 237.9 0.18%
110 HWM Howmet Aerospac...
176.90
+0.47% 89.47K +3.65% 9.79M 41 0.18%
111 VTRS Viatris Inc.
9.13
+2.70% 774.02K -21.43% 9.64M 9.91 0.18%
112 OKE ONEOK, Inc.
81.22
+1.28% 93.33K +8.99% 9.37M 55.85 0.17%
113 GVA Granite Constru...
91.41
+0.99% 106.6K +15.93% 9.35M 55.04 0.17%
114 UBER Uber Technologi...
93.11
+2.43% 153.28K +18.89% 9.25M 54.43 0.17%
115 URI United Rentals,...
743.84
+1.04% 13.02K -11.03% 9.17M 290.28 0.17%
116 ANET Arista Networks...
101.72
+5.62% 82.87K +100.00% 9.16M 110.53 0.17%
117 MS Morgan Stanley
139.78
+1.50% 71.35K -12.95% 8.97M 78.4 0.17%
118 IP International P...
46.58
+0.39% 165.43K -27.04% 8.9M 42.97 0.16%
119 APH Amphenol Corpor...
97.03
+0.01% 127.17K +18.96% 8.83M 53.51 0.16%
120 AFL Aflac Incorpora...
104.00
+1.48% 84.44K -5.47% 8.73M 48.41 0.16%
121 VMC Vulcan Material...
257.40
+1.09% 33.88K -4.54% 8.72M 163.54 0.16%
122 ARCC Ares Capital Co...
21.77
+1.00% 397.04K +12.25% 8.69M 18.19 0.16%
123 ETSY Etsy, Inc.
50.69
-4.46% 161.49K -9.12% 8.54M 87.4 0.16%
124 CVS CVS Health Corp...
68.11
+2.61% 189.21K +41.55% 8.49M 62.05 0.16%
125 CIVI Civitas Resourc...
28.45
+0.09% 183.46K +1.17% 8.42M 70.26 0.15%
126 EXP Eagle Materials...
203.04
+1.05% 33.98K -4.85% 8.39M 162.77 0.15%
127 CRM Salesforce, Inc...
270.60
+1.06% 25.02K +13.28% 8.36M 215.83 0.15%
128 ISRG Intuitive Surgi...
534.45
+2.46% 16K +12.34% 8.35M 315.27 0.15%
129 HTGC Hercules Capita...
18.16
+1.14% 406.19K -0.2% 8.16M 14.41 0.15%
130 GEHC GE HealthCare T...
74.92
+3.00% 104.34K +7.10% 8.16M 81.73 0.15%
131 GD General Dynamic...
291.49
+1.95% 30.89K +4.14% 8.14M 141.06 0.15%
132 TROW T. Rowe Price G...
96.20
+1.32% 71.93K +7.65% 8.13M 120.05 0.15%
133 CRH CRH plc
89.19
+0.58% 87.84K -9.62% 8.13M 56.22 0.15%
134 KSS Kohl's Corporat...
8.38
+3.33% 567.19K +12.33% 7.96M 23.06 0.15%
135 XRX Xerox Holdings ...
5.34
-0.83% 932.23K +17.02% 7.86M 17.13 0.14%
136 CHD Church & Dwight...
94.95
-0.31% 73.07K +24.75% 7.65M 103.8 0.14%
137 GIS General Mills, ...
50.36
-0.63% 119.7K +1.07% 7.63M 56.67 0.14%
138 RSG Republic Servic...
244.91
+0.42% 37.43K +21.79% 7.53M 168.45 0.14%
139 WM Waste Managemen...
226.77
-0.79% 36.74K +9.12% 7.41M 155.12 0.14%
140 MET MetLife, Inc.
79.99
+1.11% 90.43K +0.41% 7.4M 46.1 0.14%
141 GPC Genuine Parts C...
119.18
+0.03% 62.88K +17.48% 7.34M 150.41 0.14%
142 DY Dycom Industrie...
239.26
+0.72% 41.76K +10.15% 7.27M 132.36 0.13%
143 PSX Phillips 66
120.16
+0.44% 63.35K -13.2% 7.22M 80.92 0.13%
144 PH Parker-Hannifin...
693.35
+2.95% 11.23K +45.25% 7.14M 389.45 0.13%
145 CL Colgate-Palmoli...
87.83
+0.04% 78.47K +22.11% 7.13M 93.14 0.13%
146 DLR Digital Realty ...
169.69
-1.49% 40.17K +9.46% 7.12M 125.98 0.13%
147 DE Deere & Company
508.48
+0.34% 16.51K -16.72% 6.99M 294.64 0.13%
148 IRM Iron Mountain I...
101.05
-1.59% 65.76K +3.76% 6.91M 56.31 0.13%
149 TWO Two Harbors Inv...
10.70
+2.54% 583.81K -0.79% 6.91M 15.26 0.13%
150 STRL Sterling Infras...
228.67
+1.80% 40.73K -20.03% 6.86M 29.42 0.13%