Advisors Asset Management, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1B
Holdings
1,436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 90,374 | $6.3B | 123.72% | |
| 202 | WMWASTE MGMT INC DEL | 29,652 | $6.3B | 123.38% | |
| 203 | WHRWHIRLPOOL CORP | 61,768 | $6.3B | 123.12% | |
| 204 | ANETEURARISTA NETWORKS INC | 17,837 | $6.3B | 121.93% | |
| 205 | NACNUVEEN CA QUALTY MUN INCOME | 540,910 | $6.2B | 121.64% | |
| 206 | DGXQUEST DIAGNOSTICS INC | 45,426 | $6.2B | 121.27% | |
| 207 | CMICUMMINS INC | 22,140 | $6.1B | 119.58% | |
| 208 | ACVVIRTUS DIVERSIFIED INCM & CO | 286,964 | $6.1B | 118.77% | |
| 209 | BACBANK AMERICA CORP | 152,945 | $6.1B | 118.63% | |
| 210 | ULTAULTA BEAUTY INC | 15,763 | $6.1B | 118.63% | |
| 211 | TFCTRUIST FINL CORP | 156,434 | $6.1B | 118.53% | |
| 212 | NVGNUVEEN AMT FREE MUN CR INC F | 482,753 | $6.0B | 117.32% | |
| 213 | NZFNUVEEN MUNICIPAL CREDIT INC | 484,039 | $6.0B | 116.59% | |
| 214 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 520,165 | $6.0B | 116.26% | |
| 215 | EODALLSPRING GLOBAL DIVIDEND OP | 1,224,369 | $6.0B | 116.06% | |
| 216 | JRSNUVEEN REAL ESTATE INCOME FD | 777,155 | $5.9B | 115.80% | |
| 217 | IIMINVESCO VALUE MUN INCOME TR | 481,117 | $5.9B | 115.79% | |
| 218 | GEHCGE HEALTHCARE TECHNOLOGIES I | 76,017 | $5.9B | 115.53% | |
| 219 | STRLSTERLING INFRASTRUCTURE INC | 49,943 | $5.9B | 115.27% | |
| 220 | APHAMPHENOL CORP NEW | 87,403 | $5.9B | 114.85% | |
| 221 | NADNUVEEN QUALITY MUNCP INCOME | 501,141 | $5.9B | 114.75% | |
| 222 | T7DTRANSDIGM GROUP INC | 4,581 | $5.9B | 114.15% | |
| 223 | MHDBLACKROCK MUNIHOLDINGS FD IN | 483,879 | $5.9B | 114.10% | |
| 224 | CVSCVS HEALTH CORP | 98,938 | $5.8B | 113.97% | |
| 225 | KIOKKR INCOME OPPORTUNITIES FD | 425,778 | $5.8B | 113.77% | |
| 226 | MYIBLACKROCK MUNIYIELD QUALITY | 519,435 | $5.8B | 113.26% | |
| 227 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 543,727 | $5.8B | 112.52% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 21,426 | $5.8B | 112.45% | |
| 229 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 590,616 | $5.8B | 112.43% | |
| 230 | YUMYUM BRANDS INC | 43,437 | $5.8B | 112.22% | |
| 231 | GAPGAP INC | 239,646 | $5.7B | 111.66% | |
| 232 | TRVTRAVELERS COMPANIES INC | 28,128 | $5.7B | 111.55% | |
| 233 | GUGGUGGENHEIM ACTIVE ALLOC FD | 382,807 | $5.7B | 111.47% | |
| 234 | MDUMDU RES GROUP INC | 227,567 | $5.7B | 111.40% | |
| 235 | VCVINVESCO CALIF VALUE MUN INCO | 547,882 | $5.7B | 111.35% | |
| 236 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 455,920 | $5.7B | 111.24% | |
| 237 | TRNTRINITY INDS INC | 189,405 | $5.7B | 110.53% | |
| 238 | GEF/BGREIF INC | 90,656 | $5.7B | 110.49% | |
| 239 | OSKOSHKOSH CORP | 52,151 | $5.6B | 110.05% | |
| 240 | FANGDIAMONDBACK ENERGY INC | 27,919 | $5.6B | 109.01% | |
| 241 | NUVNUVEEN MUN VALUE FD INC | 642,081 | $5.5B | 108.07% | |
| 242 | ETGEATON VANCE TX ADV GLBL DIV | 297,734 | $5.5B | 108.07% | |
| 243 | KMBKIMBERLY-CLARK CORP | 40,067 | $5.5B | 108.00% | |
| 244 | BMIBADGER METER INC | 29,624 | $5.5B | 107.67% | |
| 245 | MUCBLACKROCK MUNIHLDNGS CALI QL | 488,119 | $5.4B | 105.67% | |
| 246 | DYDYCOM INDS INC | 31,783 | $5.4B | 104.61% | |
| 247 | XBFZXBLACKROCK CALIF MUN INCOME T | 446,556 | $5.3B | 104.25% | |
| 248 | VVRINVESCO SR INCOME TR | 1,238,668 | $5.3B | 104.12% | |
| 249 | WECWEC ENERGY GROUP INC | 68,030 | $5.3B | 104.10% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 11,975 | $5.3B | 103.90% | |
| 251 | KDPKEURIG DR PEPPER INC | 159,154 | $5.3B | 103.68% | |
| 252 | FQIDIGITAL RLTY TR INC | 34,570 | $5.3B | 102.52% | |
| 253 | OGEOGE ENERGY CORP | 145,554 | $5.2B | 101.35% | |
| 254 | HNIHNI CORP | 115,338 | $5.2B | 101.27% | |
| 255 | JPCNUVEEN PFD & INCOME OPPORTUN | 688,051 | $5.1B | 100.24% | |
| 256 | SHWSHERWIN WILLIAMS CO | 17,172 | $5.1B | 99.95% | |
| 257 | MPTMEDICAL PPTYS TRUST INC | 1,174,302 | $5.1B | 98.71% | |
| 258 | OREALTY INCOME CORP | 95,245 | $5.0B | 98.12% | |
| 259 | KMIKINDER MORGAN INC DEL | 252,293 | $5.0B | 97.77% | |
| 260 | MFMMFS MUN INCOME TR | 916,142 | $5.0B | 97.56% | |
| 261 | CRMSALESFORCE INC | 19,418 | $5.0B | 97.37% | |
| 262 | NEMNEWMONT CORP | 118,384 | $5.0B | 96.68% | |
| 263 | ARDCARES DYNAMIC CR ALLOCATION F | 330,829 | $4.9B | 96.08% | |
| 264 | GSKGSK PLC | 127,783 | $4.9B | 95.95% | |
| 265 | SNPSSYNOPSYS INC | 8,217 | $4.9B | 95.37% | |
| 266 | RQICOHEN & STEERS QUALITY INCOM | 418,253 | $4.9B | 95.28% | |
| 267 | NCANUVEEN CALIFORNIA MUNI VLU F | 562,646 | $4.9B | 95.14% | |
| 268 | CLHCLEAN HARBORS INC | 21,565 | $4.9B | 95.12% | |
| 269 | EFTEATON VANCE FLTING RATE INC | 363,358 | $4.9B | 95.11% | |
| 270 | CSLCARLISLE COS INC | 12,013 | $4.9B | 94.94% | |
| 271 | BBYBEST BUY INC | 57,555 | $4.9B | 94.62% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,913 | $4.8B | 94.52% | |
| 273 | ETENERGY TRANSFER L P | 298,777 | $4.8B | 94.52% | |
| 274 | GVAGRANITE CONSTR INC | 78,199 | $4.8B | 94.52% | |
| 275 | MARMARRIOTT INTL INC NEW | 19,831 | $4.8B | 93.51% | |
| 276 | BGTBLACKROCK FLOATING RATE INC | 375,376 | $4.8B | 93.42% | |
| 277 | AMANTERO MIDSTREAM CORP | 324,706 | $4.8B | 93.35% | |
| 278 | ETWEATON VANCE TAX-MANAGED GLOB | 576,731 | $4.8B | 93.02% | |
| 279 | RSRELIANCE INC | 16,613 | $4.7B | 92.54% | |
| 280 | IRMIRON MTN INC DEL | 52,392 | $4.7B | 91.58% | |
| 281 | NXPNUVEEN SELECT TAX-FREE INCOM | 323,861 | $4.7B | 91.53% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 34,027 | $4.7B | 91.37% | |
| 283 | RIORIO TINTO PLC | 70,916 | $4.7B | 91.19% | |
| 284 | WDIWESTERN ASSET DIVERSIFIED IN | 323,928 | $4.7B | 91.04% | |
| 285 | ETOEATON VANCE TAX-ADVANTAGED G | 181,480 | $4.6B | 90.26% | |
| 286 | CLCOLGATE PALMOLIVE CO | 47,603 | $4.6B | 90.10% | |
| 287 | AVKADVENT CONV & INCOME FD | 383,441 | $4.6B | 89.14% | |
| 288 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 325,185 | $4.6B | 88.86% | |
| 289 | PNNTPENNANTPARK INVT CORP | 602,900 | $4.6B | 88.78% | |
| 290 | VMIVALMONT INDS INC | 16,329 | $4.5B | 87.41% | |
| 291 | HALHALLIBURTON CO | 132,652 | $4.5B | 87.40% | |
| 292 | GWWGRAINGER W W INC | 4,936 | $4.5B | 86.86% | |
| 293 | ISDPGIM HIGH YIELD BOND FUND IN | 344,915 | $4.4B | 86.65% | |
| 294 | CSWCCAPITAL SOUTHWEST CORP | 170,163 | $4.4B | 86.59% | |
| 295 | WELLWELLTOWER INC | 42,465 | $4.4B | 86.34% | |
| 296 | PRIMPRIMORIS SVCS CORP | 88,652 | $4.4B | 86.26% | |
| 297 | CGBDCARLYLE SECURED LENDING INC | 248,548 | $4.4B | 86.00% | |
| 298 | TELTE CONNECTIVITY LTD | 29,279 | $4.4B | 85.90% | |
| 299 | OBDCBLUE OWL CAPITAL CORPORATION | 286,639 | $4.4B | 85.87% | |
| 300 | —APOLLO SR FLOATING RATE FD I | 302,779 | $4.4B | 85.86% |