Advisors Asset Management, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.4B
Holdings
1,460
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 47,722 | $11.8B | 216.04% | |
| 102 | UGIUGI CORP NEW | 469,701 | $11.8B | 215.84% | |
| 103 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 534,702 | $11.7B | 215.76% | |
| 104 | XGDVXGABELLI DIVID & INCOME TR | 478,008 | $11.7B | 214.65% | |
| 105 | NVONOVO-NORDISK A S | 96,736 | $11.5B | 211.55% | |
| 106 | VTRSVIATRIS INC | 985,147 | $11.4B | 210.07% | |
| 107 | IGAVOYA GLBL ADV & PREM OPP FD | 1,193,056 | $11.3B | 208.17% | |
| 108 | IPINTERNATIONAL PAPER CO | 226,721 | $11.1B | 203.41% | |
| 109 | MDLZMONDELEZ INTL INC | 149,224 | $11.0B | 201.91% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 212,439 | $11.0B | 201.88% | |
| 111 | TDSTELEPHONE & DATA SYS INC | 472,581 | $11.0B | 201.80% | |
| 112 | VLOVALERO ENERGY CORP | 79,828 | $10.8B | 197.98% | |
| 113 | KSSKOHLS CORP | 504,947 | $10.7B | 195.68% | |
| 114 | ADBEADOBE INC | 20,458 | $10.6B | 194.55% | |
| 115 | FISVFISERV INC | 58,886 | $10.6B | 194.30% | |
| 116 | SPGIS&P GLOBAL INC | 20,405 | $10.5B | 193.61% | |
| 117 | EMREMERSON ELEC CO | 95,022 | $10.4B | 190.87% | |
| 118 | JJACOBS SOLUTIONS INC | 79,238 | $10.4B | 190.50% | |
| 119 | LINLINDE PLC | 21,606 | $10.3B | 189.23% | |
| 120 | SYKSTRYKER CORPORATION | 28,491 | $10.3B | 189.04% | |
| 121 | SB9SITIO ROYALTIES CORP | 493,790 | $10.3B | 189.00% | |
| 122 | EXPEAGLE MATLS INC | 35,715 | $10.3B | 188.69% | |
| 123 | GHYPGIM GLOBAL HIGH YIELD FD FO | 800,239 | $10.2B | 187.83% | |
| 124 | AFLAFLAC INC | 89,334 | $10.0B | 183.44% | |
| 125 | ETSYETSY INC | 177,703 | $9.9B | 181.24% | |
| 126 | TYGTORTOISE ENERGY INFRA CORP | 251,075 | $9.9B | 181.00% | |
| 127 | UBERUBER TECHNOLOGIES INC | 128,929 | $9.7B | 177.98% | |
| 128 | PSXPHILLIPS 66 | 72,979 | $9.6B | 176.19% | |
| 129 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,047,606 | $9.5B | 175.09% | |
| 130 | NOWSERVICENOW INC | 10,507 | $9.4B | 172.60% | |
| 131 | BDJBLACKROCK ENHANCED EQUITY DI | 1,083,026 | $9.4B | 172.06% | |
| 132 | GNLGLOBAL NET LEASE INC | 1,109,842 | $9.3B | 171.63% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 1,032,117 | $9.2B | 169.85% | |
| 134 | WHRWHIRLPOOL CORP | 86,182 | $9.2B | 169.37% | |
| 135 | TBLDTHORNBURG INCM BUILDER OPP T | 518,493 | $9.2B | 169.32% | |
| 136 | CIVICIVITAS RESOURCES INC | 181,342 | $9.2B | 168.76% | |
| 137 | NCZVIRTUS CONVERTIBLE & INCOME | 2,619,727 | $9.2B | 168.40% | |
| 138 | GEHCGE HEALTHCARE TECHNOLOGIES I | 97,430 | $9.1B | 167.94% | |
| 139 | NCZVIRTUS CONVERTIBLE & INC FD | 2,931,534 | $9.1B | 167.45% | |
| 140 | EOSEATON VANCE ENHANCED EQUITY | 418,867 | $9.1B | 166.94% | |
| 141 | XSCDXLMP CAP & INCOME FD INC | 514,602 | $9.1B | 166.25% | |
| 142 | NLYANNALY CAPITAL MANAGEMENT IN | 449,597 | $9.0B | 165.73% | |
| 143 | NMLNEUBERGER BERMAN ENERGY INFR | 1,100,121 | $9.0B | 165.68% | |
| 144 | RHCRH PLC | 97,186 | $9.0B | 165.54% | |
| 145 | QCOMQUALCOMM INC | 52,944 | $9.0B | 165.36% | |
| 146 | ARCH1USDARCH RESOURCES INC | 65,132 | $9.0B | 165.27% | |
| 147 | GDGENERAL DYNAMICS CORP | 29,668 | $9.0B | 164.67% | |
| 148 | JFRNUVEEN FLOATING RATE INCOME | 1,016,412 | $9.0B | 164.65% | |
| 149 | VMCVULCAN MATLS CO | 35,492 | $8.9B | 163.25% | |
| 150 | CMICUMMINS INC | 27,346 | $8.9B | 162.62% | |
| 151 | KLACKLA CORP | 11,369 | $8.8B | 161.70% | |
| 152 | GISGENERAL MLS INC | 118,436 | $8.7B | 160.64% | |
| 153 | HWMHOWMET AEROSPACE INC | 86,320 | $8.7B | 158.94% | |
| 154 | GEF/BGREIF INC | 123,905 | $8.7B | 158.91% | |
| 155 | DWDMORGAN STANLEY | 81,966 | $8.5B | 156.93% | |
| 156 | CIMCHIMERA INVT CORP | 536,078 | $8.5B | 155.86% | |
| 157 | OMCOMNICOM GROUP INC | 81,745 | $8.5B | 155.23% | |
| 158 | MPWRMONOLITHIC PWR SYS INC | 9,126 | $8.4B | 154.96% | |
| 159 | CSQCALAMOS STRATEGIC TOTAL RETU | 484,889 | $8.4B | 154.51% | |
| 160 | CVSCVS HEALTH CORP | 133,666 | $8.4B | 154.37% | |
| 161 | PLDPROLOGIS INC. | 66,522 | $8.4B | 154.29% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 45,152 | $8.3B | 153.29% | |
| 163 | DEDEERE & CO | 19,821 | $8.3B | 151.93% | |
| 164 | XRXXEROX HOLDINGS CORP | 796,609 | $8.3B | 151.87% | |
| 165 | ECATBLACKROCK ESG CAP ALLC TERM | 464,437 | $8.2B | 151.32% | |
| 166 | TWOTWO HBRS INVT CORP | 588,436 | $8.2B | 150.01% | |
| 167 | AGCOAGCO CORP | 82,966 | $8.1B | 149.12% | |
| 168 | CBCVR ENERGY INC | 352,075 | $8.1B | 148.92% | |
| 169 | GUGGUGGENHEIM ACTIVE ALLOC FD | 487,071 | $8.1B | 148.05% | |
| 170 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,420,518 | $8.0B | 147.15% | |
| 171 | MPTMEDICAL PPTYS TRUST INC | 1,367,257 | $8.0B | 146.90% | |
| 172 | HTGCHERCULES CAPITAL INC | 406,985 | $8.0B | 146.81% | |
| 173 | DSUBLACKROCK DEBT STRATEGIES FD | 724,097 | $8.0B | 146.69% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 35,006 | $7.8B | 143.43% | |
| 175 | OKEONEOK INC NEW | 85,631 | $7.8B | 143.32% | |
| 176 | COPCONOCOPHILLIPS | 74,098 | $7.8B | 143.28% | |
| 177 | USBUS BANCORP DEL | 170,239 | $7.8B | 142.98% | |
| 178 | IRMIRON MTN INC DEL | 63,376 | $7.5B | 138.32% | |
| 179 | ANETEURARISTA NETWORKS INC | 19,504 | $7.5B | 137.49% | |
| 180 | GPCGENUINE PARTS CO | 53,526 | $7.5B | 137.32% | |
| 181 | DYDYCOM INDS INC | 37,911 | $7.5B | 137.24% | |
| 182 | EODALLSPRING GLOBAL DIVIDEND OP | 1,490,561 | $7.5B | 137.16% | |
| 183 | METMETLIFE INC | 90,060 | $7.4B | 136.43% | |
| 184 | ARCCARES CAPITAL CORP | 353,718 | $7.4B | 136.04% | |
| 185 | STRLSTERLING INFRASTRUCTURE INC | 50,934 | $7.4B | 135.66% | |
| 186 | FASTFASTENAL CO | 102,097 | $7.3B | 133.92% | |
| 187 | GVAGRANITE CONSTR INC | 91,951 | $7.3B | 133.89% | |
| 188 | TROWPRICE T ROWE GROUP INC | 66,818 | $7.3B | 133.68% | |
| 189 | WLYWILEY JOHN & SONS INC | 149,027 | $7.2B | 132.07% | |
| 190 | TRNTRINITY INDS INC | 202,063 | $7.0B | 129.30% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 14,240 | $7.0B | 128.49% | |
| 192 | WMWASTE MGMT INC DEL | 33,667 | $7.0B | 128.37% | |
| 193 | APHAMPHENOL CORP NEW | 106,899 | $7.0B | 127.93% | |
| 194 | NVGNUVEEN AMT FREE MUN CR INC F | 517,948 | $6.9B | 127.38% | |
| 195 | SCCOSOUTHERN COPPER CORP | 59,876 | $6.9B | 127.20% | |
| 196 | JPCNUVEEN PFD & INCOME OPPORTUN | 855,388 | $6.9B | 126.78% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 43,970 | $6.8B | 125.38% | |
| 198 | ULTAULTA BEAUTY INC | 17,531 | $6.8B | 125.29% | |
| 199 | NACNUVEEN CA QUALTY MUN INCOME | 571,968 | $6.8B | 124.90% | |
| 200 | NZFNUVEEN MUNICIPAL CREDIT INC | 517,134 | $6.8B | 124.42% |