Advisors Asset Management, Inc.
CIK Number: 0001297376
5.32B
Market Value
1,282
# of Holdings
26 months
Avg. Holding Period
40.82%
Win Rate
3.36%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 832.99K | +0.96% | 182.75M | 55.42 | 3.37% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 534.4K | +2.14% | 133.82M | 36.9 | 2.47% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 286.45K | +1.20% | 120.74M | 65.64 | 2.22% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 586.57K | +3.73% | 111.04M | 55.12 | 2.05% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 162.35K | -7.13% | 95.06M | 147.15 | 1.75% |
| 6 | WMT | Walmart Inc. | 94.23 | -0.22% | 820.4K | +6.23% | 74.12M | 53.55 | 1.37% |
| 7 | V | Visa Inc. | 355.07 | +0.63% | 223.78K | -0.33% | 70.72M | 121.7 | 1.30% |
| 8 | MA | Mastercard Inco... | 568.14 | +1.09% | 121.32K | +1.00% | 63.88M | 198.94 | 1.18% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 253.01K | -19.37% | 58.66M | 33.09 | 1.08% |
| 10 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.31M | +0.41% | 52.48M | 45.76 | 0.97% |
| 11 | IBM | International B... | 281.56 | +1.57% | 233.44K | -1.35% | 51.32M | 141.97 | 0.95% |
| 12 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 764.6K | +2.10% | 45.26M | 34.87 | 0.83% |
| 13 | AXP | American Expres... | 293.96 | +2.14% | 128.69K | -2.66% | 38.19M | 88.65 | 0.70% |
| 14 | SHOP | Shopify Inc. | 108.28 | +2.79% | 357.54K | -2.32% | 38.02M | 101.36 | 0.70% |
| 15 | T | AT&T Inc. | 27.94 | -0.89% | 1.66M | -1.2% | 37.78M | 22.79 | 0.70% |
| 16 | HD | The Home Depot,... | 353.06 | -0.45% | 88.96K | -1.53% | 34.6M | 145.13 | 0.64% |
| 17 | MMM | 3M Company | 144.91 | +1.82% | 266.17K | -16.66% | 34.36M | 118.03 | 0.63% |
| 18 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 137.67K | +3.22% | 30.39M | 121.52 | 0.56% |
| 19 | UPS | United Parcel S... | 101.03 | +1.03% | 230.75K | +9.28% | 29.1M | 125.15 | 0.54% |
| 20 | AMGN | Amgen Inc. | 295.12 | -0.03% | 110.45K | -0.94% | 28.79M | 219.7 | 0.53% |
| 21 | CVX | Chevron Corpora... | 146.06 | +0.10% | 197.5K | -3.63% | 28.61M | 106.36 | 0.53% |
| 22 | KO | The Coca-Cola C... | 70.46 | -0.79% | 452.58K | +2.98% | 28.18M | 52.38 | 0.52% |
| 23 | GLW | Corning Incorpo... | 50.72 | +2.25% | 544.78K | -14.03% | 25.89M | 31.96 | 0.48% |
| 24 | LMT | Lockheed Martin... | 466.60 | -4.08% | 52.98K | -2.72% | 25.75M | 204 | 0.47% |
| 25 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 190.48K | +5.54% | 25.58M | 39.52 | 0.47% |
| 26 | MRK | Merck & Co., In... | 80.88 | -1.02% | 256.71K | -4.42% | 25.54M | 69.33 | 0.47% |
| 27 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 170.27K | +12.57% | 24.62M | 132.72 | 0.45% |
| 28 | COST | Costco Wholesal... | 984.10 | -0.62% | 26.66K | +7.05% | 24.43M | 315.79 | 0.45% |
| 29 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 31.37K | -23.35% | 24.22M | 104.95 | 0.45% |
| 30 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 1.85M | -3.54% | 23.48M | 11.13 | 0.43% |
| 31 | FDX | FedEx Corporati... | 226.24 | +0.83% | 83.21K | -9.82% | 23.41M | 187.97 | 0.43% |
| 32 | DOW | Dow Inc. | 30.55 | +2.17% | 569.36K | -4.14% | 22.85M | 46.83 | 0.42% |
| 33 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 266.71K | -1.49% | 22.76M | 74.94 | 0.42% |
| 34 | TXN | Texas Instrumen... | 199.09 | +2.10% | 121.36K | -4.59% | 22.76M | 73.09 | 0.42% |
| 35 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 559.61K | +3.23% | 21M | 35.35 | 0.39% |
| 36 | GILD | Gilead Sciences... | 110.72 | +0.67% | 225.58K | -11.48% | 20.84M | 67.26 | 0.38% |
| 37 | GS | The Goldman Sac... | 626.86 | +2.17% | 36.01K | -8.62% | 20.62M | 364.48 | 0.38% |
| 38 | HPQ | HP Inc. | 24.48 | +2.68% | 624.55K | -2.63% | 20.38M | 26.51 | 0.38% |
| 39 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 39.73K | -3.32% | 20.1M | 201.74 | 0.37% |
| 40 | PFE | Pfizer Inc. | 24.39 | -0.63% | 748.47K | +8.60% | 19.86M | 26.63 | 0.37% |
| 41 | AMT | American Tower ... | 214.85 | +0.03% | 107.75K | +0.93% | 19.76M | 153.95 | 0.36% |
| 42 | NEE | NextEra Energy,... | 73.71 | -1.43% | 268.75K | -1.5% | 19.27M | 29.23 | 0.35% |
| 43 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 77.54K | +0.94% | 18.59M | 85.48 | 0.34% |
| 44 | PG | The Procter & G... | 160.70 | +0.26% | 110.52K | -2.01% | 18.53M | 95.82 | 0.34% |
| 45 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 110.7K | -0.22% | 18.45M | 107.34 | 0.34% |
| 46 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 99.3K | -29.12% | 17.65M | 77.9 | 0.33% |
| 47 | APD | Air Products an... | 280.59 | +0.08% | 60.42K | -18.3% | 17.52M | 212.72 | 0.32% |
| 48 | AXON | Axon Enterprise... | 779.88 | -0.1% | 29.31K | -3.71% | 17.42M | 206.1 | 0.32% |
| 49 | KNTK | Kinetik Holding... | 43.56 | -1.41% | 295.76K | -7.27% | 16.77M | 37.23 | 0.31% |
| 50 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 89.62K | +97.25% | 16.31M | 38.38 | 0.30% |
| 51 | MO | Altria Group, I... | 58.77 | -1.74% | 311.13K | -1.43% | 16.27M | 36.67 | 0.30% |
| 52 | TYG | Tortoise Energy... | 42.00 | -1.62% | 386.22K | +53.83% | 16.22M | 33.55 | 0.30% |
| 53 | ACN | Accenture plc | 313.78 | +0.66% | 45.54K | +5.17% | 16.02M | 270.31 | 0.30% |
| 54 | PWR | Quanta Services... | 361.41 | +0.88% | 49.42K | +3.35% | 15.62M | 143.67 | 0.29% |
| 55 | PM | Philip Morris I... | 183.22 | -0.6% | 125.97K | +2.03% | 15.16M | 90.05 | 0.28% |
| 56 | BKE | The Buckle, Inc... | 44.52 | +4.09% | 294.16K | -2.73% | 14.95M | 33.33 | 0.28% |
| 57 | TJX | The TJX Compani... | 124.16 | +0.20% | 122.31K | +3.18% | 14.78M | 61.49 | 0.27% |
| 58 | CCOI | Cogent Communic... | 46.84 | -0.3% | 191.43K | +0.05% | 14.75M | 62.37 | 0.27% |
| 59 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 104.53K | -5.74% | 14.66M | 52.26 | 0.27% |
| 60 | CHTR | Charter Communi... | 374.83 | -3.57% | 42.58K | +2.40% | 14.6M | 343.82 | 0.27% |
| 61 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 253.53K | +19.34% | 14.34M | 54.06 | 0.26% |
| 62 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 13.99K | +100.00% | 14.34M | 1025.11 | 0.26% |
| 63 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 93.75K | -9.64% | 14.26M | 117.6 | 0.26% |
| 64 | MSI | Motorola Soluti... | 406.82 | -0.31% | 30.78K | +5.21% | 14.23M | 248.7 | 0.26% |
| 65 | ADP | Automatic Data ... | 307.60 | +0.25% | 48.53K | -6.71% | 14.21M | 119.19 | 0.26% |
| 66 | BR | Broadridge Fina... | 238.84 | +0.70% | 62.47K | -1.99% | 14.12M | 105.58 | 0.26% |
| 67 | UGI | UGI Corporation | 35.84 | -0.98% | 490.95K | +4.52% | 13.86M | 25.31 | 0.26% |
| 68 | CCI | Crown Castle In... | 98.89 | +0.51% | 150.86K | +3.10% | 13.69M | 105.2 | 0.25% |
| 69 | IPG | The Interpublic... | 23.46 | +2.02% | 486.81K | +14.18% | 13.64M | 25.91 | 0.25% |
| 70 | EME | EMCOR Group, In... | 485.27 | +1.54% | 29.49K | +3.47% | 13.39M | 224.05 | 0.25% |
| 71 | MDT | Medtronic plc | 87.94 | +0.77% | 166.98K | +0.55% | 13.34M | 82.87 | 0.25% |
| 72 | EIPI | FT Energy Incom... | 19.68 | -0.66% | 679.93K | -25.56% | 13.25M | 18.53 | 0.24% |
| 73 | D | Dominion Energy... | 54.73 | -1.41% | 241.51K | -8.51% | 13.01M | 53.06 | 0.24% |
| 74 | FI | Fiserv, Inc. | 164.84 | +1.12% | 62.8K | +6.66% | 12.9M | 141.48 | 0.24% |
| 75 | ETN | Eaton Corporati... | 337.96 | +4.42% | 38.75K | -12.7% | 12.86M | 125.2 | 0.24% |
| 76 | MLM | Martin Marietta... | 542.09 | -0.07% | 24.81K | -0.74% | 12.81M | 368.68 | 0.24% |
| 77 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 434.03K | +3.01% | 12.59M | 33.61 | 0.23% |
| 78 | RTX | RTX Corporation | 146.33 | +0.44% | 108.55K | -14.21% | 12.56M | 85.54 | 0.23% |
| 79 | TDS | Telephone and D... | 33.91 | +2.28% | 364K | -22.98% | 12.42M | 14.09 | 0.23% |
| 80 | UVV | Universal Corpo... | 59.87 | -0.76% | 223.61K | +0.86% | 12.26M | 48.55 | 0.23% |
| 81 | BX | Blackstone Inc. | 137.85 | +1.06% | 70.58K | -9.74% | 12.17M | 98.4 | 0.22% |
| 82 | UNP | Union Pacific C... | 224.53 | +0.52% | 52.54K | +10.10% | 11.98M | 173.24 | 0.22% |
| 83 | AVA | Avista Corporat... | 36.91 | -1.07% | 324.79K | +4.25% | 11.9M | 35.97 | 0.22% |
| 84 | BCC | Boise Cascade C... | 85.63 | -0.12% | 100.08K | -3.77% | 11.9M | 60.92 | 0.22% |
| 85 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 11.12K | +5.82% | 11.79M | 682.33 | 0.22% |
| 86 | LOW | Lowe's Companie... | 215.74 | -0.7% | 47.63K | -0.01% | 11.76M | 141.29 | 0.22% |
| 87 | INTU | Intuit Inc. | 767.56 | +1.80% | 18.59K | -7.19% | 11.69M | 488.3 | 0.22% |
| 88 | EMR | Emerson Electri... | 128.64 | +2.47% | 93.37K | -1.73% | 11.57M | 80.87 | 0.21% |
| 89 | ITW | Illinois Tool W... | 244.12 | +1.09% | 45.27K | -1.88% | 11.48M | 105.04 | 0.21% |
| 90 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 98.01K | +13.72% | 11.22M | 115.49 | 0.21% |
| 91 | CMI | Cummins Inc. | 322.04 | +0.79% | 31.93K | +16.76% | 11.13M | 268.65 | 0.20% |
| 92 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 27.61K | +4.33% | 11.12M | 318.06 | 0.20% |
| 93 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 121.49K | -24.29% | 11.09M | 60.06 | 0.20% |
| 94 | AGNC | AGNC Investment... | 9.32 | +0.27% | 1.2M | -3.71% | 11.07M | 9.98 | 0.20% |
| 95 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 101.79K | -20.52% | 10.95M | 92.14 | 0.20% |
| 96 | MCD | McDonald's Corp... | 295.94 | -1.98% | 37.09K | -8.95% | 10.75M | 143.44 | 0.20% |
| 97 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 20.61K | -5.03% | 10.72M | 207.06 | 0.20% |
| 98 | OGN | Organon & Co. | 10.21 | +1.74% | 706.43K | +6.94% | 10.54M | 20.4 | 0.19% |
| 99 | J | Jacobs Engineer... | 129.64 | +2.98% | 78.71K | -0.66% | 10.52M | 93.89 | 0.19% |
| 100 | WBA | Walgreens Boots... | 11.40 | +0.09% | 1.12M | +8.87% | 10.48M | 35.12 | 0.19% |
| 101 | GNL | Global Net Leas... | 7.36 | -0.47% | 1.43M | +28.90% | 10.44M | 8.23 | 0.19% |
| 102 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 20.89K | +2.36% | 10.4M | 216.01 | 0.19% |
| 103 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 195.22K | +381.60% | 10.36M | 49.51 | 0.19% |
| 104 | SYK | Stryker Corpora... | 376.80 | -0.13% | 28.43K | -0.23% | 10.23M | 265.17 | 0.19% |
| 105 | STR | Sitio Royalties... | 20.02 | -2.27% | 533.08K | +7.96% | 10.22M | 24.94 | 0.19% |
| 106 | GHY | PGIM Global Hig... | 13.35 | +0.38% | 823.86K | +2.95% | 10.15M | 12.05 | 0.19% |
| 107 | LIN | Linde plc | 465.93 | -0.01% | 24.11K | +11.60% | 10.1M | 430.17 | 0.19% |
| 108 | VLO | Valero Energy C... | 137.87 | +2.80% | 80.82K | +1.24% | 9.91M | 95.19 | 0.18% |
| 109 | ADBE | Adobe Inc. | 401.12 | +2.41% | 22.22K | +8.61% | 9.88M | 237.9 | 0.18% |
| 110 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 89.47K | +3.65% | 9.79M | 41 | 0.18% |
| 111 | VTRS | Viatris Inc. | 8.99 | +0.84% | 774.02K | -21.43% | 9.64M | 9.91 | 0.18% |
| 112 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 93.33K | +8.99% | 9.37M | 55.85 | 0.17% |
| 113 | GVA | Granite Constru... | 89.13 | +0.07% | 106.6K | +15.93% | 9.35M | 55.04 | 0.17% |
| 114 | UBER | Uber Technologi... | 85.05 | +1.33% | 153.28K | +18.89% | 9.25M | 54.43 | 0.17% |
| 115 | URI | United Rentals,... | 686.86 | -1.15% | 13.02K | -11.03% | 9.17M | 290.28 | 0.17% |
| 116 | ANET | Arista Networks... | 95.01 | +2.88% | 82.87K | +100.00% | 9.16M | 110.53 | 0.17% |
| 117 | MS | Morgan Stanley | 130.65 | +0.90% | 71.35K | -12.95% | 8.97M | 78.4 | 0.17% |
| 118 | IP | International P... | 46.52 | +1.36% | 165.43K | -27.04% | 8.9M | 42.97 | 0.16% |
| 119 | APH | Amphenol Corpor... | 93.22 | +0.79% | 127.17K | +18.96% | 8.83M | 53.51 | 0.16% |
| 120 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 84.44K | -5.47% | 8.73M | 48.41 | 0.16% |
| 121 | VMC | Vulcan Material... | 260.73 | -0.02% | 33.88K | -4.54% | 8.72M | 163.54 | 0.16% |
| 122 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 397.04K | +12.25% | 8.69M | 18.19 | 0.16% |
| 123 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 161.49K | -9.12% | 8.54M | 87.4 | 0.16% |
| 124 | CVS | CVS Health Corp... | 67.73 | +0.40% | 189.21K | +41.55% | 8.49M | 62.05 | 0.16% |
| 125 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 183.46K | +1.17% | 8.42M | 70.26 | 0.15% |
| 126 | EXP | Eagle Materials... | 197.08 | +0.58% | 33.98K | -4.85% | 8.39M | 162.77 | 0.15% |
| 127 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 25.02K | +13.28% | 8.36M | 215.83 | 0.15% |
| 128 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 16K | +12.34% | 8.35M | 315.27 | 0.15% |
| 129 | HTGC | Hercules Capita... | 17.84 | -0.78% | 406.19K | -0.2% | 8.16M | 14.41 | 0.15% |
| 130 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 104.34K | +7.10% | 8.16M | 81.73 | 0.15% |
| 131 | GD | General Dynamic... | 278.85 | -1.47% | 30.89K | +4.14% | 8.14M | 141.06 | 0.15% |
| 132 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 71.93K | +7.65% | 8.13M | 120.05 | 0.15% |
| 133 | CRH | CRH plc | 90.45 | +0.46% | 87.84K | -9.62% | 8.13M | 56.22 | 0.15% |
| 134 | KSS | Kohl's Corporat... | 8.96 | +10.41% | 567.19K | +12.33% | 7.96M | 23.06 | 0.15% |
| 135 | XRX | Xerox Holdings ... | 5.53 | +7.07% | 932.23K | +17.02% | 7.86M | 17.13 | 0.14% |
| 136 | CHD | Church & Dwight... | 97.70 | +0.63% | 73.07K | +24.75% | 7.65M | 103.8 | 0.14% |
| 137 | GIS | General Mills, ... | 53.50 | -0.11% | 119.7K | +1.07% | 7.63M | 56.67 | 0.14% |
| 138 | RSG | Republic Servic... | 248.26 | -1.19% | 37.43K | +21.79% | 7.53M | 168.45 | 0.14% |
| 139 | WM | Waste Managemen... | 234.37 | -0.9% | 36.74K | +9.12% | 7.41M | 155.12 | 0.14% |
| 140 | MET | MetLife, Inc. | 78.30 | +1.23% | 90.43K | +0.41% | 7.4M | 46.1 | 0.14% |
| 141 | GPC | Genuine Parts C... | 120.39 | +0.60% | 62.88K | +17.48% | 7.34M | 150.41 | 0.14% |
| 142 | DY | Dycom Industrie... | 232.56 | -0.25% | 41.76K | +10.15% | 7.27M | 132.36 | 0.13% |
| 143 | PSX | Phillips 66 | 123.57 | +1.16% | 63.35K | -13.2% | 7.22M | 80.92 | 0.13% |
| 144 | PH | Parker-Hannifin... | 660.76 | +1.02% | 11.23K | +45.25% | 7.14M | 389.45 | 0.13% |
| 145 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 78.47K | +22.11% | 7.13M | 93.14 | 0.13% |
| 146 | DLR | Digital Realty ... | 175.97 | +0.86% | 40.17K | +9.46% | 7.12M | 125.98 | 0.13% |
| 147 | DE | Deere & Company | 524.06 | +2.84% | 16.51K | -16.72% | 6.99M | 294.64 | 0.13% |
| 148 | IRM | Iron Mountain I... | 102.09 | +0.49% | 65.76K | +3.76% | 6.91M | 56.31 | 0.13% |
| 149 | TWO | Two Harbors Inv... | 10.82 | +0.23% | 583.81K | -0.79% | 6.91M | 15.26 | 0.13% |
| 150 | STRL | Sterling Infras... | 209.48 | +3.20% | 40.73K | -20.03% | 6.86M | 29.42 | 0.13% |