Advisors Asset Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$5.4B
Holdings
1,472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 98,006 | $11.2B | 206.68% | |
| 102 | CMICUMMINS INC | 31,929 | $11.1B | 205.03% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 27,612 | $11.1B | 204.83% | |
| 104 | SBUXSTARBUCKS CORP | 121,492 | $11.1B | 204.22% | |
| 105 | AGNCAGNC INVT CORP | 1,202,259 | $11.1B | 203.97% | |
| 106 | XOMEXXON MOBIL CORP | 101,793 | $10.9B | 201.71% | |
| 107 | GEF/BGREIF INC | 160,441 | $10.9B | 200.53% | |
| 108 | MCDMCDONALDS CORP | 37,093 | $10.8B | 198.08% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 20,612 | $10.7B | 197.53% | |
| 110 | OGNORGANON & CO | 706,429 | $10.5B | 194.16% | |
| 111 | JJACOBS SOLUTIONS INC | 78,713 | $10.5B | 193.74% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 1,123,668 | $10.5B | 193.12% | |
| 113 | GNLGLOBAL NET LEASE INC | 1,430,580 | $10.4B | 192.37% | |
| 114 | SPGIS&P GLOBAL INC | 20,887 | $10.4B | 191.62% | |
| 115 | TSCOTRACTOR SUPPLY CO | 195,225 | $10.4B | 190.82% | |
| 116 | SYKSTRYKER CORPORATION | 28,425 | $10.2B | 188.53% | |
| 117 | SB9SITIO ROYALTIES CORP | 533,076 | $10.2B | 188.34% | |
| 118 | EOSEATON VANCE ENHANCED EQUITY | 424,338 | $10.2B | 187.21% | |
| 119 | GHYPGIM GLOBAL HIGH YIELD FD FO | 823,861 | $10.1B | 186.97% | |
| 120 | LINLINDE PLC | 24,113 | $10.1B | 185.97% | |
| 121 | VLOVALERO ENERGY CORP | 80,820 | $9.9B | 182.51% | |
| 122 | ADBEADOBE INC | 22,219 | $9.9B | 182.01% | |
| 123 | PDXPIMCO DYNAMIC INCOME STRATEG | 375,348 | $9.8B | 180.67% | |
| 124 | HWMHOWMET AEROSPACE INC | 89,473 | $9.8B | 180.26% | |
| 125 | NCZVIRTUS CONVERTIBLE & INC FD | 3,093,637 | $9.7B | 178.37% | |
| 126 | VTRSVIATRIS INC | 774,025 | $9.6B | 177.52% | |
| 127 | JFRNUVEEN FLOATING RATE INCOME | 1,059,671 | $9.5B | 174.12% | |
| 128 | OKEONEOK INC NEW | 93,325 | $9.4B | 172.60% | |
| 129 | GVAGRANITE CONSTR INC | 106,602 | $9.4B | 172.24% | |
| 130 | NMLNEUBERGER BERMAN ENERGY INFR | 1,058,646 | $9.3B | 172.20% | |
| 131 | UBERUBER TECHNOLOGIES INC | 153,283 | $9.2B | 170.32% | |
| 132 | URIUNITED RENTALS INC | 13,016 | $9.2B | 168.90% | |
| 133 | NCZVIRTUS CONVERTIBLE & INCOME | 2,640,144 | $9.2B | 168.76% | |
| 134 | ANETARISTA NETWORKS INC | 82,871 | $9.2B | 168.73% | |
| 135 | BGBBLACKSTONE STRATEGIC CRED 20 | 739,054 | $9.0B | 166.50% | |
| 136 | EODALLSPRING GLOBAL DIVIDEND OP | 1,814,956 | $9.0B | 166.16% | |
| 137 | DWDMORGAN STANLEY | 71,352 | $9.0B | 165.24% | |
| 138 | BDJBLACKROCK ENHANCED EQUITY DI | 1,082,990 | $9.0B | 165.18% | |
| 139 | IPINTERNATIONAL PAPER CO | 165,427 | $8.9B | 164.01% | |
| 140 | GUGGUGGENHEIM ACTIVE ALLOC FD | 595,115 | $8.8B | 163.01% | |
| 141 | APHAMPHENOL CORP NEW | 127,170 | $8.8B | 162.69% | |
| 142 | TBLDTHORNBURG INCM BUILDER OPP T | 542,284 | $8.8B | 162.63% | |
| 143 | CSQCALAMOS STRATEGIC TOTAL RETU | 498,330 | $8.8B | 162.57% | |
| 144 | AFLAFLAC INC | 84,444 | $8.7B | 160.90% | |
| 145 | VMCVULCAN MATLS CO | 33,882 | $8.7B | 160.55% | |
| 146 | ARCCARES CAPITAL CORP | 397,039 | $8.7B | 160.10% | |
| 147 | ETSYETSY INC | 161,489 | $8.5B | 157.34% | |
| 148 | CVSCVS HEALTH CORP | 189,208 | $8.5B | 156.46% | |
| 149 | CIVICIVITAS RESOURCES INC | 183,462 | $8.4B | 155.02% | |
| 150 | EXPEAGLE MATLS INC | 33,983 | $8.4B | 154.47% | |
| 151 | CRMSALESFORCE INC | 25,016 | $8.4B | 154.07% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 15,997 | $8.3B | 153.81% | |
| 153 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,061,879 | $8.3B | 153.75% | |
| 154 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 586,039 | $8.2B | 151.03% | |
| 155 | HTGCHERCULES CAPITAL INC | 406,191 | $8.2B | 150.32% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGIES I | 104,343 | $8.2B | 150.27% | |
| 157 | GDGENERAL DYNAMICS CORP | 30,895 | $8.1B | 149.96% | |
| 158 | TROWPRICE T ROWE GROUP INC | 71,928 | $8.1B | 149.84% | |
| 159 | RHCRH PLC | 87,839 | $8.1B | 149.70% | |
| 160 | KSSKOHLS CORP | 567,194 | $8.0B | 146.69% | |
| 161 | XRXXEROX HOLDINGS CORP | 932,232 | $7.9B | 144.76% | |
| 162 | ECATBLACKROCK ESG CAP ALLC TERM | 477,044 | $7.8B | 144.12% | |
| 163 | XSCDXLMP CAP & INCOME FD INC | 451,108 | $7.8B | 142.93% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 73,070 | $7.7B | 140.94% | |
| 165 | GISGENERAL MLS INC | 119,699 | $7.6B | 140.61% | |
| 166 | RSGREPUBLIC SVCS INC | 37,427 | $7.5B | 138.70% | |
| 167 | ARCH1USDARCH RESOURCES INC | 53,101 | $7.5B | 138.14% | |
| 168 | WMWASTE MGMT INC DEL | 36,736 | $7.4B | 136.55% | |
| 169 | METMETLIFE INC | 90,427 | $7.4B | 136.39% | |
| 170 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 875,135 | $7.4B | 135.58% | |
| 171 | GPCGENUINE PARTS CO | 62,881 | $7.3B | 135.25% | |
| 172 | DYDYCOM INDS INC | 41,758 | $7.3B | 133.89% | |
| 173 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,276,821 | $7.3B | 133.83% | |
| 174 | CPZCALAMOS LNG SHR EQT DYNAMIC | 486,773 | $7.2B | 132.98% | |
| 175 | PSXPHILLIPS 66 | 63,346 | $7.2B | 132.94% | |
| 176 | PHPARKER-HANNIFIN CORP | 11,232 | $7.1B | 131.60% | |
| 177 | CLCOLGATE PALMOLIVE CO | 78,474 | $7.1B | 131.42% | |
| 178 | FQIDIGITAL RLTY TR INC | 40,172 | $7.1B | 131.23% | |
| 179 | AVKADVENT CONV & INCOME FD | 602,548 | $7.1B | 130.64% | |
| 180 | DEDEERE & CO | 16,506 | $7.0B | 128.83% | |
| 181 | IRMIRON MTN INC DEL | 65,760 | $6.9B | 127.33% | |
| 182 | TWOTWO HBRS INVT CORP | 583,814 | $6.9B | 127.22% | |
| 183 | STRLSTERLING INFRASTRUCTURE INC | 40,730 | $6.9B | 126.39% | |
| 184 | NVONOVO-NORDISK A S | 79,239 | $6.8B | 125.56% | |
| 185 | FSKFS KKR CAP CORP | 313,579 | $6.8B | 125.46% | |
| 186 | ETRENTERGY CORP NEW | 89,028 | $6.8B | 124.34% | |
| 187 | WELLWELLTOWER INC | 53,386 | $6.7B | 123.94% | |
| 188 | PDCOEURPATTERSON COS INC | 217,935 | $6.7B | 123.89% | |
| 189 | GWWGRAINGER W W INC | 6,379 | $6.7B | 123.86% | |
| 190 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 617,376 | $6.6B | 122.48% | |
| 191 | AMANTERO MIDSTREAM CORP | 439,387 | $6.6B | 122.14% | |
| 192 | QCOMQUALCOMM INC | 42,847 | $6.6B | 121.25% | |
| 193 | FASTFASTENAL CO | 91,462 | $6.6B | 121.16% | |
| 194 | DSUBLACKROCK DEBT STRATEGIES FD | 609,756 | $6.6B | 120.86% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,070 | $6.5B | 120.31% | |
| 196 | ULTAULTA BEAUTY INC | 15,004 | $6.5B | 120.21% | |
| 197 | MDLZMONDELEZ INTL INC | 108,544 | $6.5B | 119.43% | |
| 198 | 7SUSUMMIT MATLS INC | 127,937 | $6.5B | 119.25% | |
| 199 | ETENERGY TRANSFER L P | 329,859 | $6.5B | 119.03% | |
| 200 | CBCVR ENERGY INC | 344,682 | $6.5B | 118.99% |