Advisors Asset Management, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.2B
Holdings
1,395
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,395 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $10.9M |
VGREURVECTOR GROUP LTD | $10.8M |
XGDVXGABELLI DIVID & INCOME TR | $10.6M |
IGAVOYA GLBL ADV & PREM OPP FD | $10.6M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $10.6M |
URIUNITED RENTALS INC | $10.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $10.3M |
IPGINTERPUBLIC GROUP COS INC | $10.3M |
NMLNEUBERGER BERMAN ENERGY INFR | $10.3M |
RVTROYCE VALUE TR INC | $10.1M |
ETSYETSY INC | $10.1M |
BXBLACKSTONE INC | $10.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $10.0M |
XSCDXLMP CAP & INCOME FD INC | $9.9M |
PXDEURPIONEER NAT RES CO | $9.9M |
SB9SITIO ROYALTIES CORP | $9.9M |
CIVICIVITAS RESOURCES INC | $9.9M |
TSCOTRACTOR SUPPLY CO | $9.9M |
VMCVULCAN MATLS CO | $9.8M |
CIMCHIMERA INVT CORP | $9.8M |
TDSTELEPHONE & DATA SYS INC | $9.8M |
EXPEAGLE MATLS INC | $9.8M |
CWEN/ACLEARWAY ENERGY INC | $9.8M |
CHTRCHARTER COMMUNICATIONS INC N | $9.7M |
SCCOSOUTHERN COPPER CORP | $9.6M |
AGREURAVANGRID INC | $9.6M |
—CLEARBRIDGE MLP AND MIDSTRM | $9.6M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $9.4M |
ADBEADOBE INC | $9.4M |
SYKSTRYKER CORPORATION | $9.3M |
PTVEPACTIV EVERGREEN INC | $9.2M |
AXONAXON ENTERPRISE INC | $9.2M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $9.1M |
SPGIS&P GLOBAL INC | $9.1M |
TWOTWO HBRS INVT CORP | $9.1M |
UNPUNION PAC CORP | $9.1M |
ECATBLACKROCK ESG CAP ALLC TERM | $9.0M |
VRTXVERTEX PHARMACEUTICALS INC | $8.9M |
RMTROYCE MICRO-CAP TR INC | $8.9M |
RHCRH PLC | $8.8M |
NVONOVO-NORDISK A S | $8.7M |
ULTAULTA BEAUTY INC | $8.7M |
SRESEMPRA | $8.7M |
TBLDTHORNBURG INCM BUILDER OPP T | $8.7M |
JFRNUVEEN FLOATING RATE INCOME | $8.6M |
UGIUGI CORP NEW | $8.6M |
CAHCARDINAL HEALTH INC | $8.6M |
EMREMERSON ELEC CO | $8.6M |
GDGENERAL DYNAMICS CORP | $8.5M |
CVSCVS HEALTH CORP | $8.5M |
ORCLORACLE CORP | $8.4M |
—FIRST TR ENERGY INCOME & GRO | $8.4M |
FASTFASTENAL CO | $8.4M |
TYGTORTOISE ENERGY INFRA CORP | $8.4M |
INTCINTEL CORP | $8.3M |
OMCOMNICOM GROUP INC | $8.3M |
WMBWILLIAMS COS INC | $8.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.2M |
HNIHNI CORP | $8.2M |
ROKROCKWELL AUTOMATION INC | $8.1M |
TFCTRUIST FINL CORP | $8.1M |
GAPGAP INC | $8.1M |
XFEBFIRST TR MLP & ENERGY INCOM | $8.1M |
KROKRONOS WORLDWIDE INC | $8.1M |
WLYWILEY JOHN & SONS INC | $8.0M |
GISGENERAL MLS INC | $8.0M |
DWDMORGAN STANLEY | $7.9M |
MSIMOTOROLA SOLUTIONS INC | $7.9M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $7.8M |
XJQCXNUVEEN CR STRATEGIES INCOME | $7.8M |
AFLAFLAC INC | $7.8M |
CATCATERPILLAR INC | $7.7M |
CHWCALAMOS GBL DYN INCOME FUND | $7.7M |
DVNDEVON ENERGY CORP NEW | $7.7M |
HUBBHUBBELL INC | $7.6M |
TRVTRAVELERS COMPANIES INC | $7.6M |
OKEONEOK INC NEW | $7.6M |
KNTKKINETIK HOLDINGS INC | $7.5M |
WSOWATSCO INC | $7.5M |
CSQCALAMOS STRATEGIC TOTAL RETU | $7.4M |
REGNREGENERON PHARMACEUTICALS | $7.3M |
BDJBLACKROCK ENHANCED EQUITY DI | $7.3M |
METMETLIFE INC | $7.3M |
SLBSCHLUMBERGER LTD | $7.3M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
BACBANK AMERICA CORP | $7.2M |
PRUPRUDENTIAL FINL INC | $7.2M |
NCZVIRTUS CONVERTIBLE & INCOME | $7.2M |
FISVFISERV INC | $7.1M |
EMEEMCOR GROUP INC | $7.1M |
AGNCAGNC INVT CORP | $7.1M |
TROWPRICE T ROWE GROUP INC | $7.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.9M |
HTGCHERCULES CAPITAL INC | $6.9M |
OREALTY INCOME CORP | $6.9M |
UBERUBER TECHNOLOGIES INC | $6.8M |
ARCCARES CAPITAL CORP | $6.8M |
ACVVIRTUS DIVERSIFIED INCM & CO | $6.8M |
GPCGENUINE PARTS CO | $6.8M |
RSRELIANCE INC | $6.7M |