Advisors Asset Management, Inc.
CIK Number: 0001297376
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 828.03K | -0.59% | 157.54M | 55.42 | 2.96% | Share |
| 2 | AAPL | Apple Inc. | 227.16 | -0.26% | 533.25K | -0.21% | 118.45M | 36.63 | 2.23% | Share |
| 3 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 289.95K | +1.22% | 108.84M | 69.39 | 2.04% | Share |
| 4 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 596.9K | +1.76% | 92.3M | 56.84 | 1.73% | Share |
| 5 | META | Meta Platforms,... | 753.30 | -0.2% | 159.39K | -1.82% | 91.87M | 147.15 | 1.73% | Share |
| 6 | V | Visa Inc. | 348.87 | -0.33% | 221.62K | -0.96% | 77.67M | 121.7 | 1.46% | Share |
| 7 | WMT | Walmart Inc. | 96.10 | -0.75% | 867.63K | +5.76% | 76.17M | 55.42 | 1.43% | Share |
| 8 | MA | Mastercard Inco... | 593.17 | -0.97% | 123.33K | +1.66% | 67.6M | 204.64 | 1.27% | Share |
| 9 | VZ | Verizon Communi... | 44.21 | -0.52% | 1.31M | -0.17% | 59.43M | 45.76 | 1.12% | Share |
| 10 | IBM | International B... | 239.51 | -1.07% | 213.21K | -8.67% | 53.02M | 141.97 | 1.00% | Share |
| 11 | T | AT&T Inc. | 28.75 | -0.09% | 1.64M | -1.43% | 46.25M | 22.79 | 0.87% | Share |
| 12 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 733.5K | -4.07% | 45.26M | 34.87 | 0.85% | Share |
| 13 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 147.64K | +7.24% | 39.38M | 131.33 | 0.74% | Share |
| 14 | AMGN | Amgen Inc. | 288.47 | -1.79% | 114.55K | +3.72% | 35.69M | 222.99 | 0.67% | Share |
| 15 | SHOP | Shopify Inc. | 140.53 | -1.11% | 365.07K | +2.11% | 34.86M | 101.24 | 0.65% | Share |
| 16 | HD | The Home Depot,... | 408.92 | -0.94% | 90.65K | +1.90% | 33.22M | 149.26 | 0.62% | Share |
| 17 | AXP | American Expres... | 315.64 | -1.1% | 123.38K | -4.12% | 33.19M | 88.65 | 0.62% | Share |
| 18 | KO | The Coca-Cola C... | 68.92 | -1.73% | 455.59K | +0.67% | 32.63M | 52.51 | 0.61% | Share |
| 19 | CVX | Chevron Corpora... | 158.11 | -0.04% | 190.73K | -3.43% | 31.91M | 106.36 | 0.60% | Share |
| 20 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 191.23K | +12.31% | 31.71M | 136.35 | 0.60% | Share |
| 21 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 185.78K | -26.57% | 31.11M | 33.09 | 0.58% | Share |
| 22 | COST | Costco Wholesal... | 941.58 | -1.77% | 29.16K | +9.35% | 27.58M | 369.66 | 0.52% | Share |
| 23 | UPS | United Parcel S... | 87.73 | -1.23% | 244.51K | +5.96% | 26.89M | 124.3 | 0.51% | Share |
| 24 | GILD | Gilead Sciences... | 114.15 | -0.54% | 239.93K | +6.37% | 26.88M | 69.94 | 0.51% | Share |
| 25 | AMT | American Tower ... | 211.08 | -0.38% | 120.78K | +12.10% | 26.28M | 160.82 | 0.49% | Share |
| 26 | MMM | 3M Company | 155.87 | -1.8% | 177.06K | -33.48% | 26M | 118.03 | 0.49% | Share |
| 27 | MRK | Merck & Co., In... | 85.33 | -2.33% | 287.78K | +12.10% | 25.83M | 71.54 | 0.49% | Share |
| 28 | TXN | Texas Instrumen... | 205.97 | -0.04% | 131.16K | +8.07% | 23.57M | 81.05 | 0.44% | Share |
| 29 | PG | The Procter & G... | 156.06 | -1.64% | 128.01K | +15.83% | 21.82M | 106.01 | 0.41% | Share |
| 30 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 26.11K | -16.77% | 21.57M | 104.95 | 0.41% | Share |
| 31 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 581.78K | +3.96% | 21.47M | 35.41 | 0.40% | Share |
| 32 | LMT | Lockheed Martin... | 447.57 | +0.31% | 47.92K | -9.55% | 21.41M | 204 | 0.40% | Share |
| 33 | GLW | Corning Incorpo... | 66.77 | +1.52% | 463.98K | -14.83% | 21.24M | 31.96 | 0.40% | Share |
| 34 | PFE | Pfizer Inc. | 25.13 | -2.9% | 804.71K | +7.51% | 20.39M | 26.54 | 0.38% | Share |
| 35 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 37.46K | -5.71% | 19.62M | 201.74 | 0.37% | Share |
| 36 | NEE | NextEra Energy,... | 75.32 | -1.31% | 263.72K | -1.87% | 18.7M | 29.23 | 0.35% | Share |
| 37 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 75.98K | -2.01% | 18.64M | 85.48 | 0.35% | Share |
| 38 | FDX | FedEx Corporati... | 232.95 | -1.63% | 75.91K | -8.78% | 18.5M | 187.97 | 0.35% | Share |
| 39 | TYG | Tortoise Energy... | 42.88 | +0.14% | 425.79K | +10.25% | 18.33M | 34.43 | 0.34% | Share |
| 40 | CCI | Crown Castle In... | 102.97 | -0.79% | 175.59K | +16.39% | 18.3M | 105.06 | 0.34% | Share |
| 41 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 166.13K | -12.78% | 18.01M | 39.52 | 0.34% | Share |
| 42 | MO | Altria Group, I... | 67.05 | -0.92% | 299.57K | -3.71% | 17.98M | 36.67 | 0.34% | Share |
| 43 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 122.64K | +10.79% | 17.15M | 110.5 | 0.32% | Share |
| 44 | ACN | Accenture plc | 256.11 | -1.2% | 54.7K | +20.13% | 17.07M | 277.3 | 0.32% | Share |
| 45 | PYPL | PayPal Holdings... | 69.48 | -0.6% | 260.98K | -2.15% | 17.03M | 74.94 | 0.32% | Share |
| 46 | HPQ | HP Inc. | 27.50 | -0.88% | 610.79K | -2.2% | 16.91M | 26.51 | 0.32% | Share |
| 47 | DOW | Dow Inc. | 24.91 | -0.78% | 469.95K | -17.46% | 16.41M | 46.83 | 0.31% | Share |
| 48 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 76.93K | -22.53% | 16.12M | 77.9 | 0.30% | Share |
| 49 | PM | Philip Morris I... | 167.36 | -2.56% | 101.39K | -19.52% | 16.09M | 90.05 | 0.30% | Share |
| 50 | CHTR | Charter Communi... | 273.44 | -1.49% | 43.4K | +1.91% | 15.99M | 344.29 | 0.30% | Share |
| 51 | MDT | Medtronic plc | 92.02 | -0.74% | 173.82K | +4.10% | 15.62M | 83.14 | 0.29% | Share |
| 52 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 89.97K | +0.39% | 15.35M | 38.89 | 0.29% | Share |
| 53 | PAYX | Paychex, Inc. | 138.50 | -1.64% | 98.5K | -5.77% | 15.2M | 52.26 | 0.29% | Share |
| 54 | APD | Air Products an... | 294.06 | -1.75% | 50.99K | -15.6% | 15.04M | 212.72 | 0.28% | Share |
| 55 | TJX | The TJX Compani... | 135.49 | -0.77% | 122.84K | +0.43% | 14.96M | 61.74 | 0.28% | Share |
| 56 | BR | Broadridge Fina... | 256.63 | -2.12% | 60.55K | -3.08% | 14.68M | 105.58 | 0.28% | Share |
| 57 | FI | Fiserv, Inc. | 137.25 | -1.74% | 66.39K | +5.71% | 14.66M | 145.76 | 0.28% | Share |
| 58 | UGI | UGI Corporation | 35.12 | -0.57% | 426.75K | -13.08% | 14.11M | 25.31 | 0.27% | Share |
| 59 | GS | The Goldman Sac... | 738.54 | -0.45% | 25.68K | -28.69% | 14.03M | 364.48 | 0.26% | Share |
| 60 | BMY | Bristol-Myers S... | 47.13 | -1.66% | 228.95K | -9.69% | 13.96M | 54.06 | 0.26% | Share |
| 61 | PWR | Quanta Services... | 378.22 | -0.43% | 54.73K | +10.75% | 13.91M | 154.4 | 0.26% | Share |
| 62 | KNTK | Kinetik Holding... | 40.65 | -0.12% | 263.92K | -10.77% | 13.71M | 37.23 | 0.26% | Share |
| 63 | AVA | Avista Corporat... | 36.81 | -1.34% | 325.25K | +0.14% | 13.62M | 35.97 | 0.26% | Share |
| 64 | UBER | Uber Technologi... | 95.16 | -1.68% | 186.59K | +21.73% | 13.6M | 57.72 | 0.26% | Share |
| 65 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 27.74K | +0.48% | 13.45M | 318.85 | 0.25% | Share |
| 66 | RTX | RTX Corporation | 156.23 | -0.01% | 100.96K | -7% | 13.37M | 85.54 | 0.25% | Share |
| 67 | UNP | Union Pacific C... | 223.26 | -2.01% | 56.54K | +7.61% | 13.36M | 177.7 | 0.25% | Share |
| 68 | CMI | Cummins Inc. | 396.01 | -1.56% | 41.74K | +30.72% | 13.08M | 279.18 | 0.25% | Share |
| 69 | CVS | CVS Health Corp... | 71.20 | -0.14% | 191.36K | +1.14% | 12.96M | 62.11 | 0.24% | Share |
| 70 | ADP | Automatic Data ... | 303.76 | -1.36% | 42.33K | -12.78% | 12.93M | 119.19 | 0.24% | Share |
| 71 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 86.02K | -8.24% | 12.9M | 117.6 | 0.24% | Share |
| 72 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 13.53K | -3.29% | 12.8M | 1025.11 | 0.24% | Share |
| 73 | UVV | Universal Corpo... | 55.81 | -1.52% | 227.15K | +1.59% | 12.73M | 48.67 | 0.24% | Share |
| 74 | ITW | Illinois Tool W... | 266.57 | -1.05% | 51.33K | +13.39% | 12.73M | 121.93 | 0.24% | Share |
| 75 | D | Dominion Energy... | 60.16 | -2.8% | 225.95K | -6.44% | 12.67M | 53.06 | 0.24% | Share |
| 76 | XYZ | Block, Inc. | 79.09 | -0.04% | 232.69K | +2.34% | 12.64M | 145.86 | 0.24% | Share |
| 77 | MSI | Motorola Soluti... | 460.54 | -0.3% | 28.81K | -6.4% | 12.61M | 248.7 | 0.24% | Share |
| 78 | MCD | McDonald's Corp... | 313.27 | -0.25% | 39.89K | +7.55% | 12.46M | 155.29 | 0.23% | Share |
| 79 | IPG | The Interpublic... | 27.12 | -0.51% | 455.92K | -6.35% | 12.38M | 25.91 | 0.23% | Share |
| 80 | AXON | Axon Enterprise... | 763.52 | -0.35% | 23.3K | -20.51% | 12.26M | 206.1 | 0.23% | Share |
| 81 | GNL | Global Net Leas... | 7.74 | -1.59% | 1.51M | +5.65% | 12.15M | 8.22 | 0.23% | Share |
| 82 | APH | Amphenol Corpor... | 109.66 | +0.27% | 179.2K | +40.91% | 11.75M | 57.01 | 0.22% | Share |
| 83 | AGNC | AGNC Investment... | 9.82 | -0.61% | 1.22M | +1.47% | 11.69M | 9.97 | 0.22% | Share |
| 84 | INTU | Intuit Inc. | 656.96 | -0.86% | 18.74K | +0.80% | 11.51M | 489.3 | 0.22% | Share |
| 85 | BKE | The Buckle, Inc... | 55.89 | -0.52% | 299.02K | +1.65% | 11.46M | 33.41 | 0.22% | Share |
| 86 | SYK | Stryker Corpora... | 390.82 | -0.86% | 30.62K | +7.73% | 11.4M | 272.85 | 0.21% | Share |
| 87 | MLM | Martin Marietta... | 604.06 | -0.63% | 23.81K | -4.03% | 11.38M | 368.68 | 0.21% | Share |
| 88 | EME | EMCOR Group, In... | 608.89 | -0.22% | 30.56K | +3.61% | 11.3M | 229.12 | 0.21% | Share |
| 89 | CCOI | Cogent Communic... | 38.30 | -0.21% | 184.19K | -3.78% | 11.29M | 62.37 | 0.21% | Share |
| 90 | LOW | Lowe's Companie... | 258.94 | -1.82% | 48.15K | +1.08% | 11.23M | 142.27 | 0.21% | Share |
| 91 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 22.05K | +5.57% | 11.2M | 231.43 | 0.21% | Share |
| 92 | ETN | Eaton Corporati... | 345.87 | -0.5% | 40.64K | +4.88% | 11.05M | 132.02 | 0.21% | Share |
| 93 | STR | Sitio Royalties... | 18.12 | -0.98% | 549.21K | +3.03% | 10.91M | 24.79 | 0.20% | Share |
| 94 | PINS | Pinterest, Inc. | 35.51 | -0.28% | 351.53K | -19.01% | 10.9M | 33.61 | 0.20% | Share |
| 95 | EIPI | FT Energy Incom... | 19.73 | -0.4% | 534.62K | -21.37% | 10.85M | 18.53 | 0.20% | Share |
| 96 | LIN | Linde plc | 477.85 | -0.79% | 23.2K | -3.79% | 10.8M | 430.17 | 0.20% | Share |
| 97 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 21.51K | +34.49% | 10.66M | 361.43 | 0.20% | Share |
| 98 | TSCO | Tractor Supply ... | 61.52 | -0.15% | 192.94K | -1.17% | 10.63M | 49.51 | 0.20% | Share |
| 99 | PLTR | Palantir Techno... | 157.17 | -0.99% | 125.06K | +50.64% | 10.55M | 58.72 | 0.20% | Share |
| 100 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 21.03K | +2.03% | 10.47M | 212.85 | 0.20% | Share |
| 101 | ELV | Elevance Health... | 314.29 | -0.71% | 23.8K | +84.32% | 10.35M | 425.63 | 0.19% | Share |
| 102 | VLO | Valero Energy C... | 147.14 | +1.22% | 78.3K | -3.12% | 10.34M | 95.19 | 0.19% | Share |
| 103 | OGN | Organon & Co. | 9.05 | -4.03% | 684.33K | -3.13% | 10.19M | 20.4 | 0.19% | Share |
| 104 | RSG | Republic Servic... | 232.17 | -0.92% | 41.98K | +12.18% | 10.17M | 176.45 | 0.19% | Share |
| 105 | TWO | Two Harbors Inv... | 9.80 | -0.2% | 754.4K | +29.22% | 10.08M | 14.83 | 0.19% | Share |
| 106 | WBA | Walgreens Boots... | 11.97 | -0.83% | 890.61K | -20.74% | 9.95M | 35.12 | 0.19% | Share |
| 107 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 12.39K | +11.44% | 9.86M | 694.01 | 0.19% | Share |
| 108 | OKE | ONEOK, Inc. | 74.43 | -0.55% | 98.93K | +6.01% | 9.82M | 58.31 | 0.18% | Share |
| 109 | MS | Morgan Stanley | 147.65 | -0.25% | 83.73K | +17.34% | 9.77M | 84.05 | 0.18% | Share |
| 110 | BCC | Boise Cascade C... | 89.97 | -1.37% | 99.3K | -0.79% | 9.74M | 60.92 | 0.18% | Share |
| 111 | AM | Antero Midstrea... | 17.58 | -0.68% | 515.02K | +17.21% | 9.27M | 13.43 | 0.17% | Share |
| 112 | CHD | Church & Dwight... | 92.74 | -2.4% | 84.13K | +15.13% | 9.26M | 104.63 | 0.17% | Share |
| 113 | HWM | Howmet Aerospac... | 171.28 | +0.16% | 71.31K | -20.3% | 9.25M | 41 | 0.17% | Share |
| 114 | EMR | Emerson Electri... | 132.39 | -1.03% | 83.87K | -10.18% | 9.2M | 80.87 | 0.17% | Share |
| 115 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 77.29K | -24.07% | 9.19M | 92.14 | 0.17% | Share |
| 116 | ARCC | Ares Capital Co... | 22.08 | -1.08% | 413.38K | +4.11% | 9.16M | 18.34 | 0.17% | Share |
| 117 | WM | Waste Managemen... | 224.04 | -1.31% | 39.2K | +6.72% | 9.08M | 159.92 | 0.17% | Share |
| 118 | BX | Blackstone Inc. | 169.52 | -0.57% | 64.82K | -8.16% | 9.06M | 98.4 | 0.17% | Share |
| 119 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 29.29K | +56.81% | 8.94M | 277.02 | 0.17% | Share |
| 120 | WELL | Welltower Inc. | 164.85 | +0.26% | 57.81K | +8.29% | 8.86M | 89.37 | 0.17% | Share |
| 121 | ROL | Rollins, Inc. | 56.63 | -2.34% | 162.99K | +26.45% | 8.81M | 49.13 | 0.17% | Share |
| 122 | GEHC | GE HealthCare T... | 74.59 | -0.84% | 106.05K | +1.64% | 8.56M | 81.71 | 0.16% | Share |
| 123 | J | Jacobs Engineer... | 147.14 | -0.91% | 70.72K | -10.15% | 8.55M | 93.89 | 0.16% | Share |
| 124 | TDS | Telephone and D... | 38.58 | -0.82% | 218.7K | -39.92% | 8.47M | 14.09 | 0.16% | Share |
| 125 | PH | Parker-Hannifin... | 750.20 | -0.28% | 13.9K | +23.74% | 8.45M | 431.35 | 0.16% | Share |
| 126 | GVA | Granite Constru... | 109.66 | -1.25% | 111.84K | +4.92% | 8.43M | 55.99 | 0.16% | Share |
| 127 | GRMN | Garmin Ltd. | 232.81 | -1.32% | 38.83K | +35.86% | 8.43M | 187.46 | 0.16% | Share |
| 128 | VMC | Vulcan Material... | 290.33 | -0.71% | 36.08K | +6.49% | 8.42M | 167.79 | 0.16% | Share |
| 129 | WHR | Whirlpool Corpo... | 93.64 | -0.01% | 92.72K | -5.39% | 8.36M | 115.49 | 0.16% | Share |
| 130 | ETR | Entergy Corpora... | 89.17 | -0.18% | 97.72K | +9.76% | 8.35M | 51.84 | 0.16% | Share |
| 131 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 88.58K | +12.88% | 8.3M | 93.2 | 0.16% | Share |
| 132 | GD | General Dynamic... | 319.87 | +0.08% | 30.42K | -1.55% | 8.29M | 141.06 | 0.16% | Share |
| 133 | ADBE | Adobe Inc. | 363.21 | +0.31% | 21.16K | -4.77% | 8.12M | 237.9 | 0.15% | Share |
| 134 | CRH | CRH plc | 112.62 | -0.63% | 91.02K | +3.63% | 8.01M | 57.33 | 0.15% | Share |
| 135 | GPC | Genuine Parts C... | 139.29 | -0.15% | 66.96K | +6.49% | 7.98M | 148.5 | 0.15% | Share |
| 136 | HTGC | Hercules Capita... | 19.09 | -0.75% | 413.42K | +1.78% | 7.94M | 14.49 | 0.15% | Share |
| 137 | MAN | ManpowerGroup I... | 44.16 | -0.59% | 137.13K | +45.40% | 7.94M | 63.49 | 0.15% | Share |
| 138 | BK | The Bank of New... | 103.12 | +0.57% | 93.75K | +19.36% | 7.86M | 65.41 | 0.15% | Share |
| 139 | CAG | Conagra Brands,... | 19.16 | -2.57% | 292.65K | +38.21% | 7.8M | 28.95 | 0.15% | Share |
| 140 | HEES | H&E Equipment S... | 94.64 | 0.00% | 81.97K | +7.18% | 7.77M | 44.5 | 0.15% | Share |
| 141 | AFL | Aflac Incorpora... | 107.35 | -1.02% | 69.87K | -17.26% | 7.77M | 48.41 | 0.15% | Share |
| 142 | ENB | Enbridge Inc. | 47.60 | -0.76% | 175.13K | +21.52% | 7.76M | 41.71 | 0.15% | Share |
| 143 | ANET | Arista Networks... | 133.07 | -0.14% | 97.94K | +18.18% | 7.59M | 105.45 | 0.14% | Share |
| 144 | NWE | Northwestern En... | 57.82 | -1.13% | 129.96K | +10.10% | 7.52M | 55.65 | 0.14% | Share |
| 145 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 27.79K | +11.09% | 7.46M | 221.08 | 0.14% | Share |
| 146 | SBUX | Starbucks Corpo... | 85.81 | -2.91% | 75.92K | -37.51% | 7.45M | 60.06 | 0.14% | Share |
| 147 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 7.97K | +28.23% | 7.43M | 660.84 | 0.14% | Share |
| 148 | GWW | W.W. Grainger, ... | 1013.19 | -0.85% | 7.33K | +14.97% | 7.24M | 739.13 | 0.14% | Share |
| 149 | TROW | T. Rowe Price G... | 107.46 | -0.77% | 78.33K | +8.91% | 7.2M | 117.74 | 0.14% | Share |
| 150 | MET | MetLife, Inc. | 80.82 | -0.82% | 89.51K | -1.02% | 7.19M | 46.1 | 0.14% | Share |