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 |
|---|---|---|---|---|---|
| 301 | RSGREPUBLIC SVCS INC | 22,649 | $4.4B | 85.85% | |
| 302 | AFBALLIANCEBERNSTEIN NATL MUN I | 393,933 | $4.4B | 85.36% | |
| 303 | FSSFEDERAL SIGNAL CORP | 52,214 | $4.4B | 85.21% | |
| 304 | AZNASTRAZENECA PLC | 56,002 | $4.4B | 85.18% | |
| 305 | PMXPIMCO MUN INCOME FD III | 551,623 | $4.3B | 84.78% | |
| 306 | HSYHERSHEY CO | 23,621 | $4.3B | 84.69% | |
| 307 | CPZCALAMOS LNG SHR EQT DYNAMIC | 282,970 | $4.3B | 84.16% | |
| 308 | MVFBLACKROCK MUNIVEST FD INC | 601,145 | $4.3B | 84.07% | |
| 309 | PMMPUTNAM MANAGED MUN INCOME TR | 694,257 | $4.3B | 83.95% | |
| 310 | EIMEATON VANCE MUN BD FD | 404,779 | $4.3B | 83.53% | |
| 311 | CHDCHURCH & DWIGHT CO INC | 41,236 | $4.3B | 83.39% | |
| 312 | XEVMXEATON VANCE CALIF MUN BD FD | 448,206 | $4.3B | 83.13% | |
| 313 | EVNEATON VANCE MUNI INCOME TRUS | 411,268 | $4.3B | 83.02% | |
| 314 | FSKFS KKR CAP CORP | 215,480 | $4.3B | 82.92% | |
| 315 | CBRLCRACKER BARREL OLD CTRY STOR | 99,709 | $4.2B | 81.99% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 18,699 | $4.2B | 81.90% | |
| 317 | TTENTOTALENERGIES SE | 62,955 | $4.2B | 81.87% | |
| 318 | DELLDELL TECHNOLOGIES INC | 30,353 | $4.2B | 81.64% | |
| 319 | EVREVERCORE INC | 20,081 | $4.2B | 81.63% | |
| 320 | CDWCDW CORP | 18,617 | $4.2B | 81.28% | |
| 321 | BGXBLACKSTONE LONG SHORT CR INC | 334,829 | $4.2B | 81.17% | |
| 322 | JPXAEROVIRONMENT INC | 22,824 | $4.2B | 81.09% | |
| 323 | NFLXNETFLIX INC | 6,063 | $4.1B | 79.81% | |
| 324 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 301,679 | $4.1B | 79.43% | |
| 325 | BTZBLACKROCK CR ALLOCATION INCO | 379,671 | $4.1B | 79.31% | |
| 326 | CCDCALAMOS DYNAMIC CONV & INCOM | 181,157 | $4.1B | 79.29% | |
| 327 | CWCURTISS WRIGHT CORP | 14,975 | $4.1B | 79.14% | |
| 328 | ENBENBRIDGE INC | 113,861 | $4.1B | 79.04% | |
| 329 | SOLVSOLVENTUM CORP | 76,390 | $4.0B | 78.79% | |
| 330 | ROADCONSTRUCTION PARTNERS INC | 73,102 | $4.0B | 78.72% | |
| 331 | EXGEATON VANCE TAX ADVT DIV INC | 172,655 | $4.0B | 78.43% | |
| 332 | BGRBLACKROCK ENERGY & RES TR | 303,566 | $4.0B | 78.27% | |
| 333 | NTAPNETAPP INC | 30,900 | $4.0B | 77.62% | |
| 334 | XEFRXEATON VANCE SR FLTNG RTE TR | 303,576 | $4.0B | 77.45% | |
| 335 | HEIHEICO CORP NEW | 17,730 | $4.0B | 77.32% | |
| 336 | LRCXEURLAM RESEARCH CORP | 3,715 | $4.0B | 77.16% | |
| 337 | PHPARKER-HANNIFIN CORP | 7,815 | $4.0B | 77.10% | |
| 338 | SOSOUTHERN CO | 50,908 | $3.9B | 77.02% | |
| 339 | OHIOMEGA HEALTHCARE INVS INC | 115,232 | $3.9B | 76.98% | |
| 340 | XFRAXBLACKROCK FLOATING RATE INCO | 303,090 | $3.9B | 76.49% | |
| 341 | ETRENTERGY CORP NEW | 36,406 | $3.9B | 75.98% | |
| 342 | TRVCCITIGROUP INC | 61,350 | $3.9B | 75.93% | |
| 343 | FFC0OAKTREE SPECIALTY LENDING CO | 205,480 | $3.9B | 75.38% | |
| 344 | ABGCENCORA INC | 17,017 | $3.8B | 74.78% | |
| 345 | DUKDUKE ENERGY CORP NEW | 38,112 | $3.8B | 74.50% | |
| 346 | XPCKXPIMCO CALIF MUN INCOME FD II | 652,146 | $3.8B | 74.41% | |
| 347 | NUENUCOR CORP | 23,974 | $3.8B | 73.92% | |
| 348 | FCTFIRST TR SR FLTG RATE INCOME | 373,364 | $3.8B | 73.40% | |
| 349 | FDUSFIDUS INVT CORP | 190,237 | $3.7B | 72.28% | |
| 350 | PZCPIMCO CALIF MUN INCOME FD II | 515,960 | $3.7B | 72.25% | |
| 351 | 7SUSUMMIT MATLS INC | 101,023 | $3.7B | 72.13% | |
| 352 | SNASNAP ON INC | 14,071 | $3.7B | 71.74% | |
| 353 | ATDATI INC | 65,868 | $3.7B | 71.24% | |
| 354 | NINISOURCE INC | 126,758 | $3.7B | 71.23% | |
| 355 | LEGLEGGETT & PLATT INC | 318,123 | $3.6B | 71.10% | |
| 356 | EOGEOG RES INC | 28,866 | $3.6B | 70.86% | |
| 357 | XPCQXPIMCO CALIF MUN INCOME FD | 382,112 | $3.6B | 70.20% | |
| 358 | VFCV F CORP | 260,572 | $3.5B | 68.61% | |
| 359 | ADXADAMS DIVERSIFIED EQUITY FD | 163,601 | $3.5B | 68.57% | |
| 360 | FFAFIRST TR ENHANCED EQUITY INC | 176,174 | $3.5B | 68.45% | |
| 361 | SMGSCOTTS MIRACLE-GRO CO | 53,525 | $3.5B | 67.92% | |
| 362 | CITCINTAS CORP | 4,952 | $3.5B | 67.63% | |
| 363 | XPHDXPIONEER FLOATING RATE FUND I | 358,859 | $3.5B | 67.61% | |
| 364 | MTZMASTEC INC | 32,386 | $3.5B | 67.58% | |
| 365 | CXCEMEX SAB DE CV | 541,404 | $3.5B | 67.47% | |
| 366 | NTGTORTOISE MIDSTRM ENERGY FD I | 80,394 | $3.5B | 67.35% | |
| 367 | ETJEATON VANCE RISK-MANAGED DIV | 393,153 | $3.5B | 67.32% | |
| 368 | CYBRCYBERARK SOFTWARE LTD | 12,619 | $3.5B | 67.29% | |
| 369 | CFCF INDS HLDGS INC | 46,549 | $3.5B | 67.29% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 7,899 | $3.4B | 67.16% | |
| 371 | ASMLASML HOLDING N V | 3,359 | $3.4B | 67.00% | |
| 372 | HONHONEYWELL INTL INC | 16,059 | $3.4B | 66.88% | |
| 373 | TSLXSIXTH STREET SPECIALTY LENDI | 160,082 | $3.4B | 66.66% | |
| 374 | XMUIXBLACKROCK MUNICIPAL INCOME | 276,243 | $3.4B | 66.49% | |
| 375 | KKRKKR & CO INC | 32,383 | $3.4B | 66.47% | |
| 376 | OSISOSI SYSTEMS INC | 24,759 | $3.4B | 66.41% | |
| 377 | ACMAECOM | 38,523 | $3.4B | 66.22% | |
| 378 | USALIBERTY ALL STAR EQUITY FD | 496,415 | $3.4B | 65.84% | |
| 379 | CA8ACACI INTL INC | 7,847 | $3.4B | 65.83% | |
| 380 | STNSTANTEC INC | 40,384 | $3.4B | 65.81% | |
| 381 | FFORD MTR CO DEL | 268,930 | $3.4B | 65.77% | |
| 382 | MQYBLACKROCK MUNIYILD QULT FD I | 272,203 | $3.3B | 65.19% | |
| 383 | ROLROLLINS INC | 68,417 | $3.3B | 65.10% | |
| 384 | BXSLBLACKSTONE SECD LENDING FD | 108,602 | $3.3B | 64.86% | |
| 385 | NMFCNEW MTN FIN CORP | 270,256 | $3.3B | 64.52% | |
| 386 | BCATBLACKROCK CAP ALLOCATION TER | 201,228 | $3.3B | 64.40% | |
| 387 | DHID R HORTON INC | 23,426 | $3.3B | 64.39% | |
| 388 | NWENORTHWESTERN ENERGY GROUP IN | 65,839 | $3.3B | 64.31% | |
| 389 | BGBBLACKSTONE STRATEGIC CRED 20 | 277,027 | $3.3B | 64.24% | |
| 390 | ITRIITRON INC | 33,206 | $3.3B | 64.09% | |
| 391 | ETBEATON VANCE TAX MNGED BUY WR | 231,812 | $3.3B | 63.84% | |
| 392 | INVHINVITATION HOMES INC | 90,690 | $3.3B | 63.48% | |
| 393 | TTEKTETRA TECH INC NEW | 15,847 | $3.2B | 63.20% | |
| 394 | CTVACORTEVA INC | 60,058 | $3.2B | 63.18% | |
| 395 | DYHTARGET CORP | 21,849 | $3.2B | 63.09% | |
| 396 | ADSKAUTODESK INC | 13,071 | $3.2B | 63.08% | |
| 397 | MEGIMAINSTAY CBRE GBL INFRA MEG | 251,431 | $3.2B | 62.82% | |
| 398 | FLRFLUOR CORP NEW | 73,841 | $3.2B | 62.72% | |
| 399 | MQTBLACKROCK MUNIYIELD QUALITY | 311,753 | $3.2B | 62.57% | |
| 400 | BABOEING CO | 17,555 | $3.2B | 62.32% |