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 | Value |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $1.6B |
MYDBLACKROCK MUNIYIELD FD INC | $1.6B |
NENOBLE CORP PLC | $1.6B |
BLEBLACKROCK MUNI INCOME TR II | $1.6B |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.6B |
BYMBLACKROCK MUN INCOME QUALITY | $1.6B |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.6B |
NWNNORTHWEST NAT HLDG CO | $1.5B |
MSAMSA SAFETY INC | $1.5B |
NWPXNORTHWEST PIPE CO | $1.5B |
MANMANPOWERGROUP INC WIS | $1.5B |
CMECME GROUP INC | $1.5B |
LNGCHENIERE ENERGY INC | $1.5B |
PKXPOSCO HOLDINGS INC | $1.5B |
IDXXIDEXX LABS INC | $1.5B |
BSXBOSTON SCIENTIFIC CORP | $1.5B |
BIIBBIOGEN INC | $1.5B |
CIIBLACKROCK ENHANCD CAP & INM | $1.5B |
WMSADVANCED DRAIN SYS INC DEL | $1.5B |
EMNEASTMAN CHEM CO | $1.5B |
JAAAJANUS DETROIT STR TR | $1.5B |
SXISTANDEX INTL CORP | $1.5B |
HIWHIGHWOODS PPTYS INC | $1.5B |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.5B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.5B |
SCHWSCHWAB CHARLES CORP | $1.5B |
USLMUNITED STS LIME & MINERALS I | $1.4B |
JBLJABIL INC | $1.4B |
VICIVICI PPTYS INC | $1.4B |
PRPERMIAN RESOURCES CORP | $1.4B |
CMSCMS ENERGY CORP | $1.4B |
ONON SEMICONDUCTOR CORP | $1.4B |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.4B |
CINFCINCINNATI FINL CORP | $1.4B |
FLEXFLEX LTD | $1.4B |
LENLENNAR CORP | $1.4B |
ASGIABRDN GLOBAL INFRA INCOME FU | $1.4B |
TTCTORO CO | $1.4B |
NTESNETEASE INC | $1.4B |
HBC2HSBC HLDGS PLC | $1.4B |
HIIHUNTINGTON INGALLS INDS INC | $1.3B |
VCTRVICTORY CAP HLDGS INC | $1.3B |
SUISUN CMNTYS INC | $1.3B |
CHICALAMOS CONV OPPORTUNITIES & | $1.3B |
QSRRESTAURANT BRANDS INTL INC | $1.3B |
FEFIRSTENERGY CORP | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.3B |
LNNLINDSAY CORP | $1.3B |
INGING GROEP N.V. | $1.3B |
HUMHUMANA INC | $1.3B |
BMTABRITISH AMERN TOB PLC | $1.3B |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.3B |
ONTOONTO INNOVATION INC | $1.3B |
ATROASTRONICS CORP | $1.3B |
RITMRITHM CAPITAL CORP | $1.3B |
ETVEATON VANCE TAX-MANAGED BUY- | $1.3B |
ADCAGREE RLTY CORP | $1.3B |
TEITEMPLETON EMERGING MKTS INCO | $1.3B |
ALBALBEMARLE CORP | $1.3B |
PRGOPERRIGO CO PLC | $1.2B |
ALGALAMO GROUP INC | $1.2B |
WENWENDYS CO | $1.2B |
AKAMAKAMAI TECHNOLOGIES INC | $1.2B |
PTCPTC INC | $1.2B |
CNPCENTERPOINT ENERGY INC | $1.2B |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.2B |
EXASEXACT SCIENCES CORP | $1.2B |
HBANHUNTINGTON BANCSHARES INC | $1.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2B |
FSLRFIRST SOLAR INC | $1.2B |
DPGDUFF & PHELPS UTLITY AND INF | $1.2B |
DOCHEALTHPEAK PROPERTIES INC | $1.2B |
HOMBHOME BANCSHARES INC | $1.2B |
CECELANESE CORP DEL | $1.2B |
RCLROYAL CARIBBEAN GROUP | $1.2B |
TSNTYSON FOODS INC | $1.2B |
PJXPETROLEO BRASILEIRO SA PETRO | $1.2B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.2B |
BLMNBLOOMIN BRANDS INC | $1.2B |
UTLUNITIL CORP | $1.2B |
CLSCELESTICA INC | $1.2B |
DINOHF SINCLAIR CORP | $1.2B |
HRLHORMEL FOODS CORP | $1.2B |
RGENREPLIGEN CORP | $1.2B |
EVRGEVERGY INC | $1.2B |
RPMRPM INTL INC | $1.2B |
AG8AGILENT TECHNOLOGIES INC | $1.2B |
SAICSCIENCE APPLICATIONS INTL CO | $1.1B |
NSPINSPERITY INC | $1.1B |
EOIEATON VANCE ENHANCED EQUITY | $1.1B |
PNRPENTAIR PLC | $1.1B |
VSTVISTRA CORP | $1.1B |
BXMTBLACKSTONE MTG TR INC | $1.1B |
CIBEURBANCOLOMBIA S A | $1.1B |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.1B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1B |
SWKSTANLEY BLACK & DECKER INC | $1.1B |
DKNGDRAFTKINGS INC NEW | $1.1B |
VKIINVESCO ADVANTAGE MUN INCOME | $1.1B |
ERCALLSPRING MULTI SECTOR INCOM | $1.1B |