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 | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $4.8B |
SMGSCOTTS MIRACLE-GRO CO | $4.7B |
VMIVALMONT INDS INC | $4.7B |
JPXAEROVIRONMENT INC | $4.7B |
FCTFIRST TR SR FLTG RATE INCOME | $4.7B |
CAGCONAGRA BRANDS INC | $4.7B |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.6B |
KKRKKR & CO INC | $4.6B |
CSWCCAPITAL SOUTHWEST CORP | $4.6B |
CBRLCRACKER BARREL OLD CTRY STOR | $4.5B |
CLHCLEAN HARBORS INC | $4.5B |
CGBDCARLYLE SECURED LENDING INC | $4.5B |
PNNTPENNANTPARK INVT CORP | $4.5B |
BKBANK NEW YORK MELLON CORP | $4.5B |
NBIXNEUROCRINE BIOSCIENCES INC | $4.4B |
DUKDUKE ENERGY CORP NEW | $4.4B |
ELVELEVANCE HEALTH INC | $4.4B |
LEGLEGGETT & PLATT INC | $4.3B |
BTZBLACKROCK CR ALLOCATION INCO | $4.3B |
BGXBLACKSTONE LONG SHORT CR INC | $4.3B |
TRVTRAVELERS COMPANIES INC | $4.3B |
SOSOUTHERN CO | $4.3B |
ARIAPOLLO COML REAL EST FIN INC | $4.3B |
AZNASTRAZENECA PLC | $4.3B |
TTENTOTALENERGIES SE | $4.3B |
NKENIKE INC | $4.3B |
KDPKEURIG DR PEPPER INC | $4.3B |
XEVMXEATON VANCE CALIF MUN BD FD | $4.3B |
NWNNORTHWEST NAT HLDG CO | $4.2B |
MVFBLACKROCK MUNIVEST FD INC | $4.2B |
7SUSUMMIT MATLS INC | $4.2B |
PMMPUTNAM MANAGED MUN INCOME TR | $4.2B |
EVNEATON VANCE MUNI INCOME TRUS | $4.2B |
OREALTY INCOME CORP | $4.2B |
SOLVSOLVENTUM CORP | $4.2B |
ACMAECOM | $4.2B |
EQIXEQUINIX INC | $4.2B |
MTZMASTEC INC | $4.2B |
ETENERGY TRANSFER L P | $4.1B |
MFMMFS MUN INCOME TR | $4.1B |
ADXADAMS DIVERSIFIED EQUITY FD | $4.1B |
XEMDXWESTERN ASSET EMERGING MKTS | $4.1B |
CRSCARPENTER TECHNOLOGY CORP | $4.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $4.1B |
FDUSFIDUS INVT CORP | $4.1B |
TFCTRUIST FINL CORP | $4.1B |
SNPSSYNOPSYS INC | $4.1B |
TELTE CONNECTIVITY PLC | $4.1B |
MANMANPOWERGROUP INC WIS | $4.0B |
HALHALLIBURTON CO | $4.0B |
EIMEATON VANCE MUN BD FD | $4.0B |
XPCQXPIMCO CALIF MUN INCOME FD | $4.0B |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.0B |
INGRINGREDION INC | $4.0B |
PTVEPACTIV EVERGREEN INC | $4.0B |
ADSKAUTODESK INC | $4.0B |
NOCNORTHROP GRUMMAN CORP | $4.0B |
TTEKTETRA TECH INC NEW | $4.0B |
FSSFEDERAL SIGNAL CORP | $4.0B |
HRIHERC HLDGS INC | $3.9B |
NINISOURCE INC | $3.9B |
TRVCCITIGROUP INC | $3.9B |
PGRPROGRESSIVE CORP | $3.9B |
DELLDELL TECHNOLOGIES INC | $3.9B |
COOCOOPER COS INC | $3.8B |
NXPNUVEEN SELECT TAX-FREE INCOM | $3.8B |
NTGTORTOISE MIDSTRM ENERGY FD I | $3.8B |
PZCPIMCO CALIF MUN INCOME FD II | $3.8B |
PDCOEURPATTERSON COS INC | $3.8B |
EOGEOG RES INC | $3.8B |
ABGCENCORA INC | $3.8B |
MEGINYLI CBRE GBL INFR MEGTRNDS | $3.8B |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.7B |
ISDPGIM HIGH YIELD BOND FUND IN | $3.7B |
CFCF INDS HLDGS INC | $3.7B |
OGEOGE ENERGY CORP | $3.7B |
CDWCDW CORP | $3.7B |
CA8ACACI INTL INC | $3.7B |
FLRFLUOR CORP NEW | $3.7B |
BSLBLACKSTONE SENI FLTN RAT 202 | $3.7B |
PSAPUBLIC STORAGE OPER CO | $3.7B |
WENWENDYS CO | $3.7B |
DYHTARGET CORP | $3.6B |
ACAARCOSA INC | $3.6B |
SNASNAP ON INC | $3.6B |
NXSTNEXSTAR MEDIA GROUP INC | $3.6B |
INVHINVITATION HOMES INC | $3.6B |
TSLXSIXTH STREET SPECIALTY LENDI | $3.6B |
BXSLBLACKSTONE SECD LENDING FD | $3.6B |
USALIBERTY ALL STAR EQUITY FD | $3.6B |
ETJEATON VANCE RISK-MANAGED DIV | $3.6B |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $3.6B |
MTBM & T BK CORP | $3.6B |
MQYBLACKROCK MUNIYILD QULT FD I | $3.6B |
FFC0OAKTREE SPECIALTY LENDING CO | $3.5B |
GEGE AEROSPACE | $3.5B |
CPRXCATALYST PHARMACEUTICALS INC | $3.5B |
IGRCBRE GBL REAL ESTATE INC FD | $3.5B |
XMUIXBLACKROCK MUNICIPAL INCOME | $3.5B |
CXCEMEX SAB DE CV | $3.5B |