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
AbbVie Inc.	ABBV	COM	286,439	-11,799	38,591,926,000	-8,938,264,000	0.79	0.02	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
Merck & Co., Inc.	MRK	COM	447,724	-84,956	51,662,872,000	-5,008,953,000	1.06		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	181,124	-10,371	20,637,269,000	-4,992,422,000	0.42	0.04	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
INTEL CORP	INTC	Common	856,415	-150,870	28,638,518,000	-4,269,483,000	0.59		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
CHEVRON CORP	CVX	Common	277,067	-15,843	43,596,492,000	-4,194,704,000	0.89	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	19,002	-5,046	8,942,246,000	-4,180,026,000	0.18	0.04	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	122,500	-11,593	23,757,650,000	-3,642,914,000	0.49	0.03	Hist	06/30/2023
GREIF, INC	GEF.B	Common	58,824	-47,057	4,544,154,000	-3,557,860,000	0.09		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
QUALCOMM INC/DE	QCOM	Common	169,933	-16,280	20,228,824,000	-3,528,231,000	0.41		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
NEXTERA ENERGY INC	FPL	common	418,712	-26,685	31,068,430,000	-3,262,771,000	0.63		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	124,308	-42,805	8,633,191,000	-3,163,316,000	0.18	0.03	Hist	06/30/2023
PPL Corp	PPL	Common	178,840	-102,652	4,732,106,000	-3,090,557,000	0.10	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	21,111	-3,312	11,014,664,000	-3,062,021,000	0.23	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	503,361	-162,401	8,667,876,000	-2,989,617,000	0.18	0.02	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	94,836	-41,250	5,853,278,000	-2,793,626,000	0.12	0.02	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	81,656	-24,485	9,708,082,000	-2,764,547,000	0.20	0.06	Hist	06/30/2023
Archrock, Inc.	AROC	COM	146,591	-284,013	1,502,558,000	-2,704,443,000	0.03	0.09	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
CALAMOS LNG SHR EQT DYNAMIC	CPZ	COM	290,578	-167,636	4,495,242,000	-2,579,582,000	0.09		Hist	06/30/2023
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	492,228	-225,193	5,768,912,000	-2,524,475,000	0.12		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	165,183	-12,154	12,669,536,000	-2,485,684,000	0.26	0.03	Hist	06/30/2023
AMGEN INC	AMGN	Common	94,197	-2,469	20,913,618,000	-2,455,388,000	0.43	0.02	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	27,718	-73,883	821,007,000	-2,418,033,000	0.02	0.02	Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	332,718	-121,186	4,631,435,000	-2,417,694,000	0.09		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
Antero Midstream Corp	AM	Common	605,078	-284,628	7,018,905,000	-2,314,111,000	0.14		Hist	06/30/2023
Chubb Ltd	CB	COM	27,567	-10,839	5,308,302,000	-2,149,375,000	0.11	0.01	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	161,154	-33,994	9,147,101,000	-2,144,162,000	0.19		Hist	06/30/2023
TARGET CORP	TGT	Common	33,163	-6,188	4,374,200,000	-2,143,506,000	0.09	0.01	Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	562,318	-237,182	6,297,962,000	-2,112,778,000	0.13		Hist	06/30/2023
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