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 |
|---|---|
ASTEASTEC INDS INC | $2.5M |
CITHE CIGNA GROUP | $2.5M |
CBOECBOE GLOBAL MKTS INC | $2.5M |
BCVBANCROFT FD LTD | $2.5M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $2.5M |
PNRPENTAIR PLC | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
APOAPOLLO GLOBAL MGMT INC | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
CNMCORE & MAIN INC | $2.4M |
NTAPNETAPP INC | $2.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.4M |
HESMHESS MIDSTREAM LP | $2.4M |
AESAES CORP | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.4M |
TSLATESLA INC | $2.3M |
ESEVERSOURCE ENERGY | $2.3M |
LYBLYONDELLBASELL INDUSTRIES N | $2.3M |
HRHEALTHCARE RLTY TR | $2.3M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.3M |
GAINGLADSTONE INVT CORP | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
STSENSATA TECHNOLOGIES HLDG PL | $2.3M |
CBCHUBB LIMITED | $2.3M |
SNYSANOFI | $2.3M |
GLADGLADSTONE CAPITAL CORP | $2.3M |
MYRGMYR GROUP INC DEL | $2.3M |
HALOHALOZYME THERAPEUTICS INC | $2.3M |
GOOGALPHABET INC | $2.3M |
TXTTEXTRON INC | $2.2M |
ROPROPER TECHNOLOGIES INC | $2.2M |
WHFWHITEHORSE FIN INC | $2.2M |
ROSTROSS STORES INC | $2.2M |
HNIHNI CORP | $2.2M |
AEPAMERICAN ELEC PWR CO INC | $2.2M |
DECKDECKERS OUTDOOR CORP | $2.2M |
OXYOCCIDENTAL PETE CORP | $2.2M |
STTSTATE STR CORP | $2.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.2M |
SNSHARKNINJA INC | $2.2M |
HXLHEXCEL CORP NEW | $2.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.1M |
EENI S P A | $2.1M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $2.1M |
AZOAUTOZONE INC | $2.1M |
OFSOFS CAP CORP | $2.1M |
ECFELLSWORTH GROWTH & INCOME FD | $2.1M |
BPBP PLC | $2.1M |
MEDPMEDPACE HLDGS INC | $2.1M |
ADIANALOG DEVICES INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
CHECHEMED CORP NEW | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
SIRISIRIUSXM HOLDINGS INC | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
ALCALCON AG | $2.0M |
MSCIMSCI INC | $2.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
ECLECOLAB INC | $2.0M |
NTRNUTRIEN LTD | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
SXISTANDEX INTL CORP | $1.9M |
CCCHEMOURS CO | $1.9M |
FTFFRANKLIN LTD DURATION INCOME | $1.9M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
HDBHDFC BANK LTD | $1.9M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.9M |
3M4MASIMO CORP | $1.9M |
PPLPPL CORP | $1.9M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.9M |
DPGDUFF & PHELPS UTLITY AND INF | $1.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.9M |
EIXEDISON INTL | $1.9M |
PKGPACKAGING CORP AMER | $1.9M |
EDCONSOLIDATED EDISON INC | $1.9M |
SRPTSAREPTA THERAPEUTICS INC | $1.9M |
SUISUN CMNTYS INC | $1.8M |
PNWPINNACLE WEST CAP CORP | $1.8M |
MUSAMURPHY USA INC | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.8M |
NWPXNORTHWEST PIPE CO | $1.8M |
SCMSTELLUS CAP INVT CORP | $1.8M |
ABNBAIRBNB INC | $1.8M |
MCXMCCORMICK & CO INC | $1.8M |
HIIHUNTINGTON INGALLS INDS INC | $1.8M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.8M |
MVTBLACKROCK MUNIVEST FD II INC | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.8M |
XELXCEL ENERGY INC | $1.8M |
LNGCHENIERE ENERGY INC | $1.8M |
SAICSCIENCE APPLICATIONS INTL CO | $1.8M |
CHRDCHORD ENERGY CORPORATION | $1.8M |
BFKBLACKROCK MUN INCOME TR | $1.8M |
VKQINVESCO MUNICIPAL TRUST | $1.8M |