Advisors Asset Management, Inc. [Rocket]

Holdings

Advisors Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	357,722	-44,025	121,818,650,000	5,994,990,000	2.49	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	924,406	-19,112	120,505,566,000	23,049,592,000	2.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	606,147	-63,671	117,574,334,000	7,121,346,000	2.40		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	283,639	-41,123	81,398,720,000	12,568,662,000	1.66		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	679,233	-57,286	81,304,190,000	4,905,074,000	1.66		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	62,740	1,303	54,422,558,000	15,008,265,000	1.11		Hist	06/30/2023
VISA INC.	V	CL A	225,417	-26,767	53,532,029,000	-3,325,376,000	1.09		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	447,724	-84,956	51,662,872,000	-5,008,953,000	1.06		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,296,496	2,366	48,216,686,000	-2,112,030,000	0.99	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	121,140	-6,058	47,644,362,000	1,419,337,000	0.97		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	904,586	34,123	46,803,280,000	1,299,858,000	0.96	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	277,067	-15,843	43,596,492,000	-4,194,704,000	0.89	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	309,280	-14,506	41,384,757,000	-1,060,350,000	0.85		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	227,151	-6,836	40,716,817,000	-4,674,321,000	0.83		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	286,439	-11,799	38,591,926,000	-8,938,264,000	0.79	0.02	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	668,633	-29,691	35,611,394,000	-2,670,728,000	0.73		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	75,014	-3,875	35,180,066,000	8,088,006,000	0.72	0.01	Hist	06/30/2023
3M CO	MMM	Common	336,250	15,182	33,655,263,000	-92,194,000	0.69		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	418,712	-26,685	31,068,430,000	-3,262,771,000	0.63		Hist	06/30/2023
PEPSICO INC	PEP	Common	158,687	2,197	29,392,006,000	863,879,000	0.60		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	199,720	-50,488	29,047,277,000	-3,557,327,000	0.59		Hist	06/30/2023
FEDEX CORP	FDX	Common	117,035	-5,436	29,012,977,000	1,029,578,000	0.59	0.05	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	62,717	-1,135	28,873,652,000	-1,311,104,000	0.59	0.02	Hist	06/30/2023
INTEL CORP	INTC	Common	856,415	-150,870	28,638,518,000	-4,269,483,000	0.59		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	157,076	-3,998	28,276,822,000	-1,684,553,000	0.58		Hist	06/30/2023
Walmart Inc.	WMT	Common	173,478	-10,107	27,267,272,000	197,664,000	0.56	0.01	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	420,554	-9,881	27,167,788,000	6,532,734,000	0.56		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	85,405	-1,206	26,530,209,000	969,571,000	0.54	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	174,593	-2,541	26,492,742,000	154,688,000	0.54	0.01	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	87,963	5,401	26,347,557,000	2,634,925,000	0.54	0.04	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	151,079	-13,964	26,317,962,000	-905,881,000	0.54		Hist	06/30/2023
AT&T CORP	T	Common	1,607,515	-69,296	25,639,864,000	-6,638,748,000	0.52		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	614,195	-54,606	25,519,802,000	165,556,000	0.52		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	253,232	-10,093	25,085,162,000	-2,334,870,000	0.51	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	320,136	-27,918	24,672,882,000	-4,205,158,000	0.50	0.03	Hist	06/30/2023
<< Prev Next >>