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 |
|---|---|---|---|---|---|
| 501 | CITHE CIGNA GROUP | 7,009 | $2.3B | 45.19% | |
| 502 | GOOGALPHABET INC | 12,617 | $2.3B | 45.14% | |
| 503 | NVEEUSDNV5 GLOBAL INC | 24,737 | $2.3B | 44.85% | |
| 504 | GRMNGARMIN LTD | 14,114 | $2.3B | 44.85% | |
| 505 | VALEVALE S A | 205,758 | $2.3B | 44.83% | |
| 506 | GEGE AEROSPACE | 14,412 | $2.3B | 44.68% | |
| 507 | TXTTEXTRON INC | 26,577 | $2.3B | 44.51% | |
| 508 | HQHABRDN HEALTHCARE INVESTORS | 130,302 | $2.3B | 44.37% | |
| 509 | GLADGLADSTONE CAPITAL CORP | 97,661 | $2.3B | 44.32% | |
| 510 | CBCHUBB LIMITED | 8,897 | $2.3B | 44.26% | |
| 511 | CMGCHIPOTLE MEXICAN GRILL INC | 36,216 | $2.3B | 44.25% | |
| 512 | IRINGERSOLL RAND INC | 24,890 | $2.3B | 44.10% | |
| 513 | ADMARCHER DANIELS MIDLAND CO | 37,345 | $2.3B | 44.03% | |
| 514 | AKRACADIA RLTY TR | 125,717 | $2.3B | 43.94% | |
| 515 | AWMSKYWORKS SOLUTIONS INC | 21,013 | $2.2B | 43.68% | |
| 516 | OFSOFS CAP CORP | 251,926 | $2.2B | 43.58% | |
| 517 | ABRARBOR REALTY TRUST INC | 155,582 | $2.2B | 43.54% | |
| 518 | ROSTROSS STORES INC | 15,286 | $2.2B | 43.33% | |
| 519 | HQLABRDN LIFE SCIENCES INVESTOR | 155,549 | $2.2B | 42.99% | |
| 520 | BGBUNGE GLOBAL SA | 20,583 | $2.2B | 42.86% | |
| 521 | MPCMARATHON PETE CORP | 12,666 | $2.2B | 42.86% | |
| 522 | MEDPMEDPACE HLDGS INC | 5,295 | $2.2B | 42.53% | |
| 523 | EIXEDISON INTL | 30,301 | $2.2B | 42.44% | |
| 524 | ESLTELBIT SYS LTD | 12,310 | $2.2B | 42.41% | |
| 525 | HXLHEXCEL CORP NEW | 34,677 | $2.2B | 42.24% | |
| 526 | STSENSATA TECHNOLOGIES HLDG PL | 57,495 | $2.1B | 41.93% | |
| 527 | MAINMAIN STR CAP CORP | 42,360 | $2.1B | 41.71% | |
| 528 | RFREGIONS FINANCIAL CORP NEW | 106,561 | $2.1B | 41.65% | |
| 529 | ASTEASTEC INDS INC | 71,912 | $2.1B | 41.60% | |
| 530 | PBRPETROLEO BRASILEIRO SA PETRO | 145,652 | $2.1B | 41.16% | |
| 531 | WHFWHITEHORSE FIN INC | 171,292 | $2.1B | 40.99% | |
| 532 | DECKDECKERS OUTDOOR CORP | 2,166 | $2.1B | 40.89% | |
| 533 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 548,153 | $2.1B | 40.84% | |
| 534 | EENI S P A | 67,837 | $2.1B | 40.74% | |
| 535 | HESMHESS MIDSTREAM LP | 56,878 | $2.1B | 40.42% | |
| 536 | LYBLYONDELLBASELL INDUSTRIES N | 21,459 | $2.1B | 40.04% | |
| 537 | SIRIEURSIRIUS XM HOLDINGS INC | 724,032 | $2.0B | 39.96% | |
| 538 | ECFELLSWORTH GROWTH & INCOME FD | 248,434 | $2.0B | 39.93% | |
| 539 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,893 | $2.0B | 39.72% | |
| 540 | NRANRG ENERGY INC | 26,067 | $2.0B | 39.58% | |
| 541 | NTRNUTRIEN LTD | 39,642 | $2.0B | 39.36% | |
| 542 | FNFFIDELITY NATIONAL FINANCIAL | 40,751 | $2.0B | 39.28% | |
| 543 | GAINGLADSTONE INVT CORP | 142,212 | $2.0B | 38.78% | |
| 544 | ASXASE TECHNOLOGY HLDG CO LTD | 173,873 | $2.0B | 38.73% | |
| 545 | HRHEALTHCARE RLTY TR | 119,623 | $2.0B | 38.45% | |
| 546 | ANDEANDERSONS INC | 39,635 | $2.0B | 38.34% | |
| 547 | ROPROPER TECHNOLOGIES INC | 3,487 | $2.0B | 38.33% | |
| 548 | HALOHALOZYME THERAPEUTICS INC | 37,472 | $2.0B | 38.27% | |
| 549 | FMCFMC CORP | 34,034 | $2.0B | 38.20% | |
| 550 | ABNBAIRBNB INC | 12,889 | $2.0B | 38.12% | |
| 551 | PPLPPL CORP | 70,645 | $2.0B | 38.10% | |
| 552 | MLIMUELLER INDS INC | 34,274 | $2.0B | 38.06% | |
| 553 | SNYSANOFI | 39,550 | $1.9B | 37.43% | |
| 554 | ODFLOLD DOMINION FREIGHT LINE IN | 10,833 | $1.9B | 37.31% | |
| 555 | CHECHEMED CORP NEW | 3,494 | $1.9B | 36.97% | |
| 556 | SCMSTELLUS CAP INVT CORP | 137,617 | $1.9B | 36.85% | |
| 557 | DVADAVITA INC | 13,554 | $1.9B | 36.63% | |
| 558 | CBOECBOE GLOBAL MKTS INC | 10,976 | $1.9B | 36.41% | |
| 559 | AZOAUTOZONE INC | 612 | $1.8B | 35.38% | |
| 560 | PKGPACKAGING CORP AMER | 9,915 | $1.8B | 35.30% | |
| 561 | VRTVERTIV HOLDINGS CO | 20,841 | $1.8B | 35.19% | |
| 562 | STLDSTEEL DYNAMICS INC | 13,888 | $1.8B | 35.08% | |
| 563 | BCICPORTMAN RIDGE FIN CORP | 89,831 | $1.8B | 34.38% | |
| 564 | TSLATESLA INC | 8,892 | $1.8B | 34.32% | |
| 565 | PAGPENSKE AUTOMOTIVE GRP INC | 11,790 | $1.8B | 34.27% | |
| 566 | SMCIUSDSUPER MICRO COMPUTER INC | 2,140 | $1.8B | 34.20% | |
| 567 | WTSWATTS WATER TECHNOLOGIES INC | 9,518 | $1.7B | 34.04% | |
| 568 | PSECPROSPECT CAP CORP | 314,693 | $1.7B | 33.94% | |
| 569 | MTDMETTLER TOLEDO INTERNATIONAL | 1,239 | $1.7B | 33.77% | |
| 570 | 3M4MASIMO CORP | 13,715 | $1.7B | 33.69% | |
| 571 | ECLECOLAB INC | 7,239 | $1.7B | 33.60% | |
| 572 | CTRACOTERRA ENERGY INC | 64,335 | $1.7B | 33.46% | |
| 573 | APOAPOLLO GLOBAL MGMT INC | 14,500 | $1.7B | 33.39% | |
| 574 | ALCALCON AG | 19,196 | $1.7B | 33.35% | |
| 575 | KELKELLANOVA | 29,567 | $1.7B | 33.26% | |
| 576 | INFYINFOSYS LTD | 91,485 | $1.7B | 33.22% | |
| 577 | VKQINVESCO MUNICIPAL TRUST | 170,943 | $1.7B | 33.21% | |
| 578 | DC4DEXCOM INC | 14,887 | $1.7B | 32.92% | |
| 579 | PSNPARSONS CORP DEL | 20,624 | $1.7B | 32.91% | |
| 580 | GSBDGOLDMAN SACHS BDC INC | 112,211 | $1.7B | 32.89% | |
| 581 | CRCCANADIAN NAT RES LTD | 47,249 | $1.7B | 32.81% | |
| 582 | FELEFRANKLIN ELEC INC | 17,420 | $1.7B | 32.73% | |
| 583 | DHRDANAHER CORPORATION | 6,711 | $1.7B | 32.70% | |
| 584 | XELXCEL ENERGY INC | 31,345 | $1.7B | 32.65% | |
| 585 | STTSTATE STR CORP | 22,572 | $1.7B | 32.58% | |
| 586 | ATOATMOS ENERGY CORP | 14,272 | $1.7B | 32.47% | |
| 587 | IPARINTER PARFUMS INC | 14,306 | $1.7B | 32.37% | |
| 588 | EQTEQT CORP | 44,652 | $1.7B | 32.21% | |
| 589 | RCREADY CAPITAL CORP | 200,199 | $1.6B | 31.94% | |
| 590 | MUABLACKROCK MUNIASSETS FD INC | 141,011 | $1.6B | 31.90% | |
| 591 | AEPAMERICAN ELEC PWR CO INC | 18,639 | $1.6B | 31.90% | |
| 592 | HDBHDFC BANK LTD | 25,404 | $1.6B | 31.87% | |
| 593 | TRGPTARGA RES CORP | 12,643 | $1.6B | 31.76% | |
| 594 | KOFCOCA-COLA FEMSA SAB DE CV | 18,892 | $1.6B | 31.63% | |
| 595 | PBFPBF ENERGY INC | 35,199 | $1.6B | 31.59% | |
| 596 | EDCONSOLIDATED EDISON INC | 18,108 | $1.6B | 31.58% | |
| 597 | RELXRELX PLC | 35,191 | $1.6B | 31.49% | |
| 598 | EDGGOLD FIELDS LTD | 108,170 | $1.6B | 31.43% | |
| 599 | AKXANSYS INC | 5,006 | $1.6B | 31.39% | |
| 600 | SUSUNCOR ENERGY INC NEW | 42,036 | $1.6B | 31.24% |