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 |
|---|---|---|---|---|---|
| 201 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 558,697 | $6.7B | 122.83% | |
| 202 | CATCATERPILLAR INC | 17,070 | $6.7B | 122.62% | |
| 203 | CLCOLGATE PALMOLIVE CO | 64,264 | $6.7B | 122.53% | |
| 204 | NADNUVEEN QUALITY MUNCP INCOME | 538,478 | $6.7B | 122.44% | |
| 205 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,147,002 | $6.6B | 121.97% | |
| 206 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 483,505 | $6.6B | 120.68% | |
| 207 | SHWSHERWIN WILLIAMS CO | 17,134 | $6.5B | 120.11% | |
| 208 | GWWGRAINGER W W INC | 6,239 | $6.5B | 119.04% | |
| 209 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,585 | $6.4B | 118.33% | |
| 210 | WDIWESTERN ASSET DIVERSIFIED IN | 410,530 | $6.4B | 118.23% | |
| 211 | T7DTRANSDIGM GROUP INC | 4,508 | $6.4B | 118.16% | |
| 212 | MDUMDU RES GROUP INC | 233,732 | $6.4B | 117.67% | |
| 213 | VCVINVESCO CALIF VALUE MUN INCO | 582,252 | $6.3B | 116.46% | |
| 214 | WMBWILLIAMS COS INC | 137,957 | $6.3B | 115.67% | |
| 215 | RMTROYCE MICRO-CAP TR INC | 655,095 | $6.3B | 115.63% | |
| 216 | ABTABBOTT LABS | 55,035 | $6.3B | 115.24% | |
| 217 | HUBBHUBBELL INC | 14,648 | $6.3B | 115.24% | |
| 218 | JRSNUVEEN REAL ESTATE INCOME FD | 670,630 | $6.2B | 114.55% | |
| 219 | RSGREPUBLIC SVCS INC | 30,730 | $6.2B | 113.35% | |
| 220 | CPZCALAMOS LNG SHR EQT DYNAMIC | 391,828 | $6.1B | 112.91% | |
| 221 | CHDCHURCH & DWIGHT CO INC | 58,574 | $6.1B | 112.66% | |
| 222 | MYIBLACKROCK MUNIYIELD QUALITY | 510,076 | $6.1B | 112.42% | |
| 223 | AGREURAVANGRID INC | 170,393 | $6.1B | 112.01% | |
| 224 | ARDCARES DYNAMIC CR ALLOCATION F | 398,379 | $6.1B | 111.80% | |
| 225 | CRMSALESFORCE INC | 22,083 | $6.0B | 111.01% | |
| 226 | KIOKKR INCOME OPPORTUNITIES FD | 408,655 | $6.0B | 110.78% | |
| 227 | ROKROCKWELL AUTOMATION INC | 22,383 | $6.0B | 110.36% | |
| 228 | NUVNUVEEN MUN VALUE FD INC | 664,578 | $6.0B | 110.10% | |
| 229 | KROKRONOS WORLDWIDE INC | 480,164 | $6.0B | 109.80% | |
| 230 | MUCBLACKROCK MUNIHLDNGS CALI QL | 518,713 | $6.0B | 109.75% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,304 | $6.0B | 109.42% | |
| 232 | CAHCARDINAL HEALTH INC | 53,867 | $6.0B | 109.34% | |
| 233 | MFICMIDCAP FINANCIAL INVSTMNT CO | 444,531 | $6.0B | 109.32% | |
| 234 | WSOWATSCO INC | 12,084 | $5.9B | 109.17% | |
| 235 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 432,997 | $5.9B | 109.11% | |
| 236 | FQIDIGITAL RLTY TR INC | 36,700 | $5.9B | 109.08% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 24,873 | $5.9B | 108.67% | |
| 238 | YUMYUM BRANDS INC | 42,344 | $5.9B | 108.65% | |
| 239 | KMBKIMBERLY-CLARK CORP | 41,452 | $5.9B | 108.32% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 5,608 | $5.9B | 108.28% | |
| 241 | IIMINVESCO VALUE MUN INCOME TR | 457,437 | $5.9B | 108.21% | |
| 242 | WELLWELLTOWER INC | 45,925 | $5.9B | 107.99% | |
| 243 | GSKGSK PLC | 142,348 | $5.8B | 106.88% | |
| 244 | MHDBLACKROCK MUNIHOLDINGS FD IN | 458,092 | $5.8B | 106.43% | |
| 245 | AVKADVENT CONV & INCOME FD | 492,836 | $5.8B | 106.27% | |
| 246 | BBYBEST BUY INC | 55,943 | $5.8B | 106.14% | |
| 247 | SLBSCHLUMBERGER LTD | 136,572 | $5.7B | 105.23% | |
| 248 | MCKMCKESSON CORP | 11,471 | $5.7B | 104.17% | |
| 249 | RIORIO TINTO PLC | 79,333 | $5.6B | 103.70% | |
| 250 | CSLCARLISLE COS INC | 12,469 | $5.6B | 103.00% | |
| 251 | XBFZXBLACKROCK CALIF MUN INCOME T | 463,700 | $5.6B | 102.96% | |
| 252 | ETGEATON VANCE TX ADV GLBL DIV | 287,645 | $5.6B | 102.70% | |
| 253 | PRUPRUDENTIAL FINL INC | 46,046 | $5.6B | 102.41% | |
| 254 | SRESEMPRA | 66,423 | $5.6B | 102.02% | |
| 255 | BGBBLACKSTONE STRATEGIC CRED 20 | 448,817 | $5.5B | 101.56% | |
| 256 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 490,413 | $5.5B | 101.42% | |
| 257 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,791 | $5.4B | 99.67% | |
| 258 | EFTEATON VANCE FLTING RATE INC | 420,836 | $5.4B | 99.55% | |
| 259 | AMANTERO MIDSTREAM CORP | 358,928 | $5.4B | 99.21% | |
| 260 | HSYHERSHEY CO | 28,085 | $5.4B | 98.92% | |
| 261 | AFBALLIANCEBERNSTEIN NATL MUN I | 456,237 | $5.4B | 98.88% | |
| 262 | NCANUVEEN CALIFORNIA MUNI VLU F | 585,102 | $5.3B | 98.01% | |
| 263 | EXGEATON VANCE TAX ADVT DIV INC | 214,788 | $5.3B | 97.40% | |
| 264 | PMXPIMCO MUN INCOME FD III | 641,135 | $5.3B | 97.26% | |
| 265 | PRIMPRIMORIS SVCS CORP | 91,162 | $5.3B | 97.24% | |
| 266 | ROADCONSTRUCTION PARTNERS INC | 75,749 | $5.3B | 97.11% | |
| 267 | ACVVIRTUS DIVERSIFIED INCM & CO | 245,894 | $5.3B | 96.92% | |
| 268 | DHID R HORTON INC | 27,416 | $5.2B | 96.06% | |
| 269 | WECWEC ENERGY GROUP INC | 54,285 | $5.2B | 95.89% | |
| 270 | BACBANK AMERICA CORP | 131,297 | $5.2B | 95.69% | |
| 271 | ROLROLLINS INC | 102,993 | $5.2B | 95.68% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 21,674 | $5.2B | 95.54% | |
| 273 | ETRENTERGY CORP NEW | 39,512 | $5.2B | 95.51% | |
| 274 | FANGDIAMONDBACK ENERGY INC | 30,071 | $5.2B | 95.22% | |
| 275 | ATDATI INC | 77,022 | $5.2B | 94.65% | |
| 276 | AMATAPPLIED MATLS INC | 25,451 | $5.1B | 94.45% | |
| 277 | PCARPACCAR INC | 51,987 | $5.1B | 94.22% | |
| 278 | ETOEATON VANCE TAX-ADVANTAGED G | 192,830 | $5.1B | 93.99% | |
| 279 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 481,362 | $5.1B | 93.89% | |
| 280 | DVNDEVON ENERGY CORP NEW | 130,198 | $5.1B | 93.55% | |
| 281 | RSRELIANCE INC | 17,593 | $5.1B | 93.45% | |
| 282 | ENBENBRIDGE INC | 123,757 | $5.0B | 92.31% | |
| 283 | OSKOSHKOSH CORP | 50,122 | $5.0B | 92.25% | |
| 284 | FSKFS KKR CAP CORP | 254,566 | $5.0B | 92.25% | |
| 285 | NSCNORFOLK SOUTHN CORP | 20,124 | $5.0B | 91.85% | |
| 286 | RQICOHEN & STEERS QUALITY INCOM | 349,240 | $4.9B | 90.89% | |
| 287 | BMIBADGER METER INC | 22,634 | $4.9B | 90.79% | |
| 288 | PHPARKER-HANNIFIN CORP | 7,733 | $4.9B | 89.74% | |
| 289 | OBDCBLUE OWL CAPITAL CORPORATION | 334,775 | $4.9B | 89.59% | |
| 290 | CLXCLOROX CO DEL | 29,865 | $4.9B | 89.36% | |
| 291 | ETWEATON VANCE TAX-MANAGED GLOB | 559,180 | $4.9B | 89.14% | |
| 292 | KMIKINDER MORGAN INC DEL | 219,634 | $4.9B | 89.11% | |
| 293 | VVRINVESCO SR INCOME TR | 1,190,348 | $4.8B | 88.98% | |
| 294 | BGTBLACKROCK FLOATING RATE INC | 373,833 | $4.8B | 88.85% | |
| 295 | CITCINTAS CORP | 23,392 | $4.8B | 88.45% | |
| 296 | OHIOMEGA HEALTHCARE INVS INC | 118,273 | $4.8B | 88.41% | |
| 297 | NWENORTHWESTERN ENERGY GROUP IN | 83,822 | $4.8B | 88.09% | |
| 298 | HEIHEICO CORP NEW | 18,334 | $4.8B | 88.05% | |
| 299 | XFRAXBLACKROCK FLOATING RATE INCO | 362,930 | $4.8B | 87.99% | |
| 300 | CWCURTISS WRIGHT CORP | 14,507 | $4.8B | 87.58% |