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 |
|---|---|---|---|---|---|
| 401 | NBXGNEUBERGER BERMAN NEXT GENERA | 246,920 | $3.2B | 62.17% | |
| 402 | XCHYXCALAMOS CONV & HIGH INCOME F | 284,886 | $3.2B | 62.01% | |
| 403 | MOG/AMOOG INC | 19,003 | $3.2B | 62.01% | |
| 404 | PSAPUBLIC STORAGE OPER CO | 10,975 | $3.2B | 61.57% | |
| 405 | TRYBARINGS BDC INC | 324,239 | $3.2B | 61.53% | |
| 406 | WINGWINGSTOP INC | 7,443 | $3.1B | 61.36% | |
| 407 | BHPBHP GROUP LTD | 54,996 | $3.1B | 61.24% | |
| 408 | JNPJUNIPER NETWORKS INC | 86,089 | $3.1B | 61.22% | |
| 409 | HRIHERC HLDGS INC | 23,494 | $3.1B | 61.08% | |
| 410 | SHELSHELL PLC | 42,990 | $3.1B | 60.52% | |
| 411 | XBGYXBLACKROCK ENHANCED INTL DIV | 555,590 | $3.1B | 60.47% | |
| 412 | GELGENESIS ENERGY L P | 215,643 | $3.1B | 60.19% | |
| 413 | MTBM & T BK CORP | 20,283 | $3.1B | 59.88% | |
| 414 | WESWESTERN MIDSTREAM PARTNERS L | 77,070 | $3.1B | 59.72% | |
| 415 | BTTBLACKROCK MUN TARGET TERM TR | 146,972 | $3.1B | 59.54% | |
| 416 | ORLYOREILLY AUTOMOTIVE INC | 2,885 | $3.0B | 59.42% | |
| 417 | ACAARCOSA INC | 36,501 | $3.0B | 59.38% | |
| 418 | MMDMAINSTAY MACKAY DEFINEDTERM | 182,733 | $3.0B | 59.09% | |
| 419 | PDCOEURPATTERSON COS INC | 125,402 | $3.0B | 58.99% | |
| 420 | NSCNORFOLK SOUTHN CORP | 14,038 | $3.0B | 58.78% | |
| 421 | INGRINGREDION INC | 26,165 | $3.0B | 58.53% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 141,596 | $3.0B | 58.46% | |
| 423 | TDYTELEDYNE TECHNOLOGIES INC | 7,717 | $3.0B | 58.40% | |
| 424 | NBHNEUBERGER BERMAN MUN FD INC | 279,814 | $3.0B | 58.29% | |
| 425 | PFLTPENNANTPARK FLOATING RATE CA | 257,790 | $3.0B | 58.02% | |
| 426 | PCARPACCAR INC | 28,871 | $3.0B | 57.96% | |
| 427 | ZTSZOETIS INC | 17,132 | $3.0B | 57.93% | |
| 428 | EXECHESAPEAKE ENERGY CORP | 36,058 | $3.0B | 57.80% | |
| 429 | EQIXEQUINIX INC | 3,917 | $3.0B | 57.80% | |
| 430 | DOXAMDOCS LTD | 37,455 | $3.0B | 57.65% | |
| 431 | INTCINTEL CORP | 95,248 | $2.9B | 57.53% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC. | 32,010 | $2.9B | 57.12% | |
| 433 | WFCWELLS FARGO CO NEW | 49,051 | $2.9B | 56.82% | |
| 434 | ULUNILEVER PLC | 52,807 | $2.9B | 56.64% | |
| 435 | ELVELEVANCE HEALTH INC | 5,323 | $2.9B | 56.26% | |
| 436 | PAAPLAINS ALL AMERN PIPELINE L | 161,109 | $2.9B | 56.12% | |
| 437 | JCENUVEEN CORE EQUITY ALPHA FD | 191,824 | $2.9B | 56.12% | |
| 438 | MYRGMYR GROUP INC DEL | 21,201 | $2.9B | 56.12% | |
| 439 | TEXTEREX CORP NEW | 52,423 | $2.9B | 56.07% | |
| 440 | NVSNNOVARTIS AG | 27,004 | $2.9B | 56.07% | |
| 441 | BSLBLACKSTONE SENI FLTN RAT 202 | 203,663 | $2.9B | 55.65% | |
| 442 | CLXCLOROX CO DEL | 20,828 | $2.8B | 55.44% | |
| 443 | ARRARMOUR RESIDENTIAL REIT INC | 146,544 | $2.8B | 55.39% | |
| 444 | WSMWILLIAMS SONOMA INC | 10,040 | $2.8B | 55.29% | |
| 445 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,090 | $2.8B | 55.22% | |
| 446 | MFICMIDCAP FINANCIAL INVSTMNT CO | 185,591 | $2.8B | 54.80% | |
| 447 | CAGCONAGRA BRANDS INC | 98,575 | $2.8B | 54.64% | |
| 448 | AMDADVANCED MICRO DEVICES INC | 17,246 | $2.8B | 54.56% | |
| 449 | HIGHARTFORD FINL SVCS GROUP INC | 27,818 | $2.8B | 54.55% | |
| 450 | BKBANK NEW YORK MELLON CORP | 46,569 | $2.8B | 54.40% | |
| 451 | PHTPIONEER HIGH INCOME FUND INC | 369,263 | $2.8B | 54.16% | |
| 452 | EXREXTRA SPACE STORAGE INC | 17,840 | $2.8B | 54.07% | |
| 453 | XEMDXWESTERN ASSET EMERGING MKTS | 296,529 | $2.8B | 53.84% | |
| 454 | CRCRANE COMPANY | 19,010 | $2.8B | 53.75% | |
| 455 | SUNSUNOCO LP/SUNOCO FIN CORP | 48,248 | $2.7B | 53.21% | |
| 456 | EQNREQUINOR ASA | 95,168 | $2.7B | 53.01% | |
| 457 | DRIDARDEN RESTAURANTS INC | 17,902 | $2.7B | 52.83% | |
| 458 | DISDISNEY WALT CO | 27,274 | $2.7B | 52.82% | |
| 459 | HEESEURH & E EQUIPMENT SERVICES INC | 60,776 | $2.7B | 52.36% | |
| 460 | IGRCBRE GBL REAL ESTATE INC FD | 532,164 | $2.7B | 52.31% | |
| 461 | MPLXMPLX LP | 62,676 | $2.7B | 52.06% | |
| 462 | CRSCARPENTER TECHNOLOGY CORP | 24,353 | $2.7B | 52.05% | |
| 463 | FCXFREEPORT-MCMORAN INC | 54,893 | $2.7B | 52.03% | |
| 464 | ARIAPOLLO COML REAL EST FIN INC | 272,213 | $2.7B | 51.98% | |
| 465 | ADIANALOG DEVICES INC | 11,497 | $2.6B | 51.18% | |
| 466 | AESAES CORP | 149,167 | $2.6B | 51.12% | |
| 467 | WIREEURENCORE WIRE CORP | 9,035 | $2.6B | 51.07% | |
| 468 | BKRBAKER HUGHES COMPANY | 74,316 | $2.6B | 50.98% | |
| 469 | SARSARATOGA INVT CORP | 115,029 | $2.6B | 50.93% | |
| 470 | NKENIKE INC | 34,593 | $2.6B | 50.85% | |
| 471 | CPRXCATALYST PHARMACEUTICALS INC | 165,849 | $2.6B | 50.11% | |
| 472 | CNMCORE & MAIN INC | 52,011 | $2.5B | 49.65% | |
| 473 | TCPCBLACKROCK TCP CAPITAL CORP | 233,960 | $2.5B | 49.28% | |
| 474 | SPGSIMON PPTY GROUP INC NEW | 16,487 | $2.5B | 48.81% | |
| 475 | NXSTNEXSTAR MEDIA GROUP INC | 14,924 | $2.5B | 48.32% | |
| 476 | LNTALLIANT ENERGY CORP | 48,633 | $2.5B | 48.28% | |
| 477 | BPBP PLC | 68,072 | $2.5B | 47.93% | |
| 478 | BCSFBAIN CAP SPECIALTY FIN INC | 150,631 | $2.5B | 47.92% | |
| 479 | LDOSLEIDOS HOLDINGS INC | 16,829 | $2.5B | 47.88% | |
| 480 | JCIJOHNSON CTLS INTL PLC | 36,870 | $2.5B | 47.80% | |
| 481 | CWHCAMPING WORLD HLDGS INC | 136,712 | $2.4B | 47.62% | |
| 482 | PGRPROGRESSIVE CORP | 11,742 | $2.4B | 47.57% | |
| 483 | COOCOOPER COS INC | 27,800 | $2.4B | 47.33% | |
| 484 | CALMCAL MAINE FOODS INC | 39,703 | $2.4B | 47.32% | |
| 485 | OXYOCCIDENTAL PETE CORP | 38,334 | $2.4B | 47.12% | |
| 486 | WWDWOODWARD INC | 13,836 | $2.4B | 47.06% | |
| 487 | ESEVERSOURCE ENERGY | 42,501 | $2.4B | 47.01% | |
| 488 | SBCSABRA HEALTH CARE REIT INC | 155,908 | $2.4B | 46.83% | |
| 489 | SAPSAP SE | 11,825 | $2.4B | 46.52% | |
| 490 | EPDENTERPRISE PRODS PARTNERS L | 82,264 | $2.4B | 46.50% | |
| 491 | GBDCGOLUB CAP BDC INC | 150,377 | $2.4B | 46.08% | |
| 492 | ELLAUDER ESTEE COS INC | 22,160 | $2.4B | 45.99% | |
| 493 | CRWDCROWDSTRIKE HLDGS INC | 6,119 | $2.3B | 45.73% | |
| 494 | SRPTSAREPTA THERAPEUTICS INC | 14,826 | $2.3B | 45.69% | |
| 495 | BKNGBOOKING HOLDINGS INC | 591 | $2.3B | 45.66% | |
| 496 | TPCTUTOR PERINI CORP | 107,393 | $2.3B | 45.62% | |
| 497 | AVYAVERY DENNISON CORP | 10,667 | $2.3B | 45.49% | |
| 498 | AITAPPLIED INDL TECHNOLOGIES IN | 11,998 | $2.3B | 45.40% | |
| 499 | BCVBANCROFT FD LTD | 148,340 | $2.3B | 45.34% | |
| 500 | PNWPINNACLE WEST CAP CORP | 30,416 | $2.3B | 45.31% |