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 |
|---|---|
MOG/AMOOG INC | $3.4M |
XPHDXPIONEER FLOATING RATE FUND I | $3.4M |
TRYBARINGS BDC INC | $3.4M |
LDOSLEIDOS HOLDINGS INC | $3.4M |
ZTSZOETIS INC | $3.4M |
HONHONEYWELL INTL INC | $3.4M |
GEVGE VERNOVA INC | $3.4M |
STNSTANTEC INC | $3.4M |
ELLAUDER ESTEE COS INC | $3.4M |
ETBEATON VANCE TAX MNGED BUY WR | $3.4M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.4M |
CYBRCYBERARK SOFTWARE LTD | $3.4M |
JNPJUNIPER NETWORKS INC | $3.3M |
EVREVERCORE INC | $3.3M |
USLMUNITED STS LIME & MINERALS I | $3.3M |
HQHABRDN HEALTHCARE INVESTORS | $3.3M |
WINGWINGSTOP INC | $3.3M |
BXMTBLACKSTONE MTG TR INC | $3.3M |
ORLYOREILLY AUTOMOTIVE INC | $3.3M |
NUENUCOR CORP | $3.3M |
PFLTPENNANTPARK FLOATING RATE CA | $3.3M |
MLKNMILLERKNOLL INC | $3.3M |
NFLXNETFLIX INC | $3.2M |
BKRBAKER HUGHES COMPANY | $3.2M |
TDYTELEDYNE TECHNOLOGIES INC | $3.2M |
VFCV F CORP | $3.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.2M |
WSMWILLIAMS SONOMA INC | $3.2M |
BTTBLACKROCK MUN TARGET TERM TR | $3.2M |
LRCXEURLAM RESEARCH CORP | $3.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.1M |
CTVACORTEVA INC | $3.1M |
TPCTUTOR PERINI CORP | $3.1M |
NEMNEWMONT CORP | $3.1M |
NMFCNEW MTN FIN CORP | $3.1M |
SAPSAP SE | $3.1M |
BHPBHP GROUP LTD | $3.1M |
GRMNGARMIN LTD | $3.1M |
FFORD MTR CO | $3.1M |
BCATBLACKROCK CAP ALLOCATION TER | $3.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.1M |
RCREADY CAPITAL CORP | $3.0M |
MAINMAIN STR CAP CORP | $3.0M |
ULUNILEVER PLC | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
TEXTEREX CORP NEW | $3.0M |
DOXAMDOCS LTD | $3.0M |
DVADAVITA INC | $3.0M |
PHTPIONEER HIGH INCOME FUND INC | $3.0M |
SBCSABRA HEALTH CARE REIT INC | $3.0M |
ITRIITRON INC | $2.9M |
FFAFIRST TR ENHANCED EQUITY INC | $2.9M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.9M |
FMCFMC CORP | $2.9M |
CRCRANE COMPANY | $2.9M |
BGRBLACKROCK ENERGY & RES TR | $2.9M |
HUNHUNTSMAN CORP | $2.9M |
WESWESTERN MIDSTREAM PARTNERS L | $2.8M |
NVSNNOVARTIS AG | $2.8M |
DISDISNEY WALT CO | $2.8M |
NBHNEUBERGER BERMAN MUN FD INC | $2.8M |
SHELSHELL PLC | $2.8M |
WWDWOODWARD INC | $2.8M |
JCIJOHNSON CTLS INTL PLC | $2.8M |
GELGENESIS ENERGY L P | $2.8M |
VALEVALE S A | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.8M |
BLMNBLOOMIN BRANDS INC | $2.8M |
AKRACADIA RLTY TR | $2.7M |
EQNREQUINOR ASA | $2.7M |
WFCWELLS FARGO CO NEW | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.7M |
MPLXMPLX LP | $2.7M |
EQTEQT CORP | $2.7M |
MLIMUELLER INDS INC | $2.7M |
FNFFIDELITY NATIONAL FINANCIAL | $2.7M |
FCXFREEPORT-MCMORAN INC | $2.7M |
CALMCAL MAINE FOODS INC | $2.7M |
ABRARBOR REALTY TRUST INC | $2.7M |
AVYAVERY DENNISON CORP | $2.7M |
OSISOSI SYSTEMS INC | $2.6M |
PAAPLAINS ALL AMERN PIPELINE L | $2.6M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.6M |
PSNPARSONS CORP DEL | $2.6M |
SARSARATOGA INVT CORP | $2.6M |
HIGHARTFORD FINL SVCS GROUP INC | $2.6M |
LNTALLIANT ENERGY CORP | $2.6M |
AMTMAMENTUM HOLDINGS INC | $2.6M |
KELKELLANOVA | $2.5M |
ASMLASML HOLDING N V | $2.5M |
BABOEING CO | $2.5M |
IRINGERSOLL RAND INC | $2.5M |
VSTVISTRA CORP | $2.5M |
NVEEUSDNV5 GLOBAL INC | $2.5M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.5M |
GBDCGOLUB CAP BDC INC | $2.5M |
ESLTELBIT SYS LTD | $2.5M |
EXREXTRA SPACE STORAGE INC | $2.5M |