Advisors Asset Management, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1T
Holdings
1,436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 49,276 | $10.9B | 0.21% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 23,108 | $10.8B | 0.21% | |
| 103 | COPCONOCOPHILLIPS | 94,366 | $10.8B | 0.21% | |
| 104 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,271,757 | $10.7B | 0.21% | |
| 105 | VGREURVECTOR GROUP LTD | 1,010,438 | $10.7B | 0.21% | |
| 106 | OGM1COGENT COMMUNICATIONS HLDGS | 188,116 | $10.6B | 0.21% | |
| 107 | SYKSTRYKER CORPORATION | 30,828 | $10.5B | 0.20% | |
| 108 | KNTKKINETIK HOLDINGS INC | 252,609 | $10.5B | 0.20% | |
| 109 | UVVUNIVERSAL CORP VA | 216,709 | $10.4B | 0.20% | |
| 110 | NLYANNALY CAPITAL MANAGEMENT IN | 547,105 | $10.4B | 0.20% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 48,707 | $10.3B | 0.20% | |
| 112 | BLKCHFBLACKROCK INC | 12,992 | $10.2B | 0.20% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 26,412 | $10.2B | 0.20% | |
| 114 | UGIUGI CORP NEW | 439,698 | $10.1B | 0.20% | |
| 115 | PLDPROLOGIS INC. | 89,644 | $10.1B | 0.20% | |
| 116 | SPGIS&P GLOBAL INC | 22,529 | $10.0B | 0.20% | |
| 117 | TDSTELEPHONE & DATA SYS INC | 482,776 | $10.0B | 0.20% | |
| 118 | PDXPIMCO DYNAMIC INCOME STRATEG | 441,559 | $9.8B | 0.19% | |
| 119 | ETSYETSY INC | 166,109 | $9.8B | 0.19% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 62,591 | $9.7B | 0.19% | |
| 121 | AGCOAGCO CORP | 97,884 | $9.6B | 0.19% | |
| 122 | BXBLACKSTONE INC | 77,063 | $9.5B | 0.19% | |
| 123 | UNPUNION PAC CORP | 42,117 | $9.5B | 0.19% | |
| 124 | SB9SITIO ROYALTIES CORP | 400,640 | $9.5B | 0.18% | |
| 125 | ECATBLACKROCK ESG CAP ALLC TERM | 538,863 | $9.5B | 0.18% | |
| 126 | VMCVULCAN MATLS CO | 37,770 | $9.4B | 0.18% | |
| 127 | AGNCAGNC INVT CORP | 980,070 | $9.3B | 0.18% | |
| 128 | GHYPGIM GLOBAL HIGH YIELD FD FO | 779,684 | $9.3B | 0.18% | |
| 129 | XSCDXLMP CAP & INCOME FD INC | 596,054 | $9.2B | 0.18% | |
| 130 | URIUNITED RENTALS INC | 14,265 | $9.2B | 0.18% | |
| 131 | NMLNEUBERGER BERMAN ENERGY INFR | 1,151,253 | $9.2B | 0.18% | |
| 132 | CHWCALAMOS GBL DYN INCOME FUND | 1,339,884 | $9.2B | 0.18% | |
| 133 | KLACKLA CORP | 11,087 | $9.1B | 0.18% | |
| 134 | EMEEMCOR GROUP INC | 24,949 | $9.1B | 0.18% | |
| 135 | TWOTWO HBRS INVT CORP | 689,170 | $9.1B | 0.18% | |
| 136 | EMREMERSON ELEC CO | 82,415 | $9.1B | 0.18% | |
| 137 | TBLDTHORNBURG INCM BUILDER OPP T | 560,013 | $9.0B | 0.18% | |
| 138 | DSUBLACKROCK DEBT STRATEGIES FD | 828,507 | $9.0B | 0.18% | |
| 139 | GDGENERAL DYNAMICS CORP | 30,708 | $8.9B | 0.17% | |
| 140 | DEDEERE & CO | 23,846 | $8.9B | 0.17% | |
| 141 | USBUS BANCORP DEL | 223,470 | $8.9B | 0.17% | |
| 142 | AXONAXON ENTERPRISE INC | 29,592 | $8.7B | 0.17% | |
| 143 | AVAAVISTA CORP | 248,932 | $8.6B | 0.17% | |
| 144 | CSQCALAMOS STRATEGIC TOTAL RETU | 506,604 | $8.5B | 0.17% | |
| 145 | BDJBLACKROCK ENHANCED EQUITY DI | 1,041,600 | $8.5B | 0.17% | |
| 146 | CIMCHIMERA INVT CORP | 662,698 | $8.5B | 0.17% | |
| 147 | WLYWILEY JOHN & SONS INC | 207,889 | $8.5B | 0.17% | |
| 148 | XRXXEROX HOLDINGS CORP | 727,426 | $8.5B | 0.16% | |
| 149 | FISVFISERV INC | 56,513 | $8.4B | 0.16% | |
| 150 | EOSEATON VANCE ENHANCED EQUITY | 386,630 | $8.4B | 0.16% | |
| 151 | EXPEAGLE MATLS INC | 38,652 | $8.4B | 0.16% | |
| 152 | NCZVIRTUS CONVERTIBLE & INCOME | 2,559,168 | $8.4B | 0.16% | |
| 153 | DWDMORGAN STANLEY | 84,722 | $8.2B | 0.16% | |
| 154 | AFLAFLAC INC | 90,030 | $8.0B | 0.16% | |
| 155 | JFRNUVEEN FLOATING RATE INCOME | 929,383 | $8.0B | 0.16% | |
| 156 | KROKRONOS WORLDWIDE INC | 634,718 | $8.0B | 0.16% | |
| 157 | ROKROCKWELL AUTOMATION INC | 28,851 | $7.9B | 0.15% | |
| 158 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,541,294 | $7.9B | 0.15% | |
| 159 | NCZVIRTUS CONVERTIBLE & INC FD | 2,711,808 | $7.9B | 0.15% | |
| 160 | —CLEARBRIDGE MLP AND MIDSTRM | 166,228 | $7.9B | 0.15% | |
| 161 | LINLINDE PLC | 17,782 | $7.8B | 0.15% | |
| 162 | TYGTORTOISE ENERGY INFRA CORP | 222,414 | $7.8B | 0.15% | |
| 163 | AGREURAVANGRID INC | 218,079 | $7.7B | 0.15% | |
| 164 | AMATAPPLIED MATLS INC | 32,591 | $7.7B | 0.15% | |
| 165 | HTGCHERCULES CAPITAL INC | 372,267 | $7.6B | 0.15% | |
| 166 | DVNDEVON ENERGY CORP NEW | 160,277 | $7.6B | 0.15% | |
| 167 | OMCOMNICOM GROUP INC | 83,581 | $7.5B | 0.15% | |
| 168 | ABTABBOTT LABS | 71,901 | $7.5B | 0.15% | |
| 169 | WSOWATSCO INC | 16,088 | $7.5B | 0.15% | |
| 170 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 179,227 | $7.4B | 0.14% | |
| 171 | OKEONEOK INC NEW | 90,502 | $7.4B | 0.14% | |
| 172 | RMTROYCE MICRO-CAP TR INC | 801,631 | $7.4B | 0.14% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,064 | $7.3B | 0.14% | |
| 174 | RHCRH PLC | 97,294 | $7.3B | 0.14% | |
| 175 | SCCOSOUTHERN COPPER CORP | 67,604 | $7.3B | 0.14% | |
| 176 | GNLGLOBAL NET LEASE INC | 989,232 | $7.3B | 0.14% | |
| 177 | WMBWILLIAMS COS INC | 170,762 | $7.3B | 0.14% | |
| 178 | SRESEMPRA | 93,841 | $7.1B | 0.14% | |
| 179 | GISGENERAL MLS INC | 112,220 | $7.1B | 0.14% | |
| 180 | UBERUBER TECHNOLOGIES INC | 97,445 | $7.1B | 0.14% | |
| 181 | SLBSCHLUMBERGER LTD | 149,165 | $7.0B | 0.14% | |
| 182 | TROWPRICE T ROWE GROUP INC | 60,908 | $7.0B | 0.14% | |
| 183 | PTVEPACTIV EVERGREEN INC | 620,037 | $7.0B | 0.14% | |
| 184 | MLKNMILLERKNOLL INC | 263,580 | $7.0B | 0.14% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 6,633 | $7.0B | 0.14% | |
| 186 | NOWSERVICENOW INC | 8,829 | $6.9B | 0.14% | |
| 187 | HWMHOWMET AEROSPACE INC | 89,166 | $6.9B | 0.14% | |
| 188 | FASTFASTENAL CO | 109,871 | $6.9B | 0.13% | |
| 189 | CAHCARDINAL HEALTH INC | 70,037 | $6.9B | 0.13% | |
| 190 | FL9CVR ENERGY INC | 256,704 | $6.9B | 0.13% | |
| 191 | HUBBHUBBELL INC | 18,764 | $6.9B | 0.13% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 163,302 | $6.8B | 0.13% | |
| 193 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,966 | $6.8B | 0.13% | |
| 194 | ARCCARES CAPITAL CORP | 322,233 | $6.7B | 0.13% | |
| 195 | CATCATERPILLAR INC | 20,055 | $6.7B | 0.13% | |
| 196 | GPCGENUINE PARTS CO | 47,959 | $6.6B | 0.13% | |
| 197 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,186,520 | $6.6B | 0.13% | |
| 198 | MPWRMONOLITHIC PWR SYS INC | 7,952 | $6.5B | 0.13% | |
| 199 | PRUPRUDENTIAL FINL INC | 55,719 | $6.5B | 0.13% | |
| 200 | MCKMCKESSON CORP | 11,152 | $6.5B | 0.13% |