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 |
|---|---|---|---|---|---|
| 201 | NACNUVEEN CA QUALTY MUN INCOME | 571,262 | $6.4B | 118.81% | |
| 202 | NVGNUVEEN AMT FREE MUN CR INC F | 525,158 | $6.4B | 118.60% | |
| 203 | NLYANNALY CAPITAL MANAGEMENT IN | 351,332 | $6.4B | 118.44% | |
| 204 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 569,663 | $6.4B | 118.37% | |
| 205 | ROADCONSTRUCTION PARTNERS INC | 72,555 | $6.4B | 118.23% | |
| 206 | NADNUVEEN QUALITY MUNCP INCOME | 549,796 | $6.4B | 118.09% | |
| 207 | PCARPACCAR INC | 61,628 | $6.4B | 118.09% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 30,479 | $6.4B | 118.06% | |
| 209 | USLMUNITED STS LIME & MINERALS I | 48,270 | $6.4B | 118.03% | |
| 210 | NZFNUVEEN MUNICIPAL CREDIT INC | 525,222 | $6.4B | 117.75% | |
| 211 | EFTEATON VANCE FLTING RATE INC | 496,886 | $6.4B | 117.43% | |
| 212 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,170,004 | $6.3B | 116.81% | |
| 213 | AFBALLIANCEBERNSTEIN NATL MUN I | 581,856 | $6.3B | 116.51% | |
| 214 | WMBWILLIAMS COS INC | 116,815 | $6.3B | 116.46% | |
| 215 | NWENORTHWESTERN ENERGY GROUP IN | 118,043 | $6.3B | 116.25% | |
| 216 | KMIKINDER MORGAN INC DEL | 230,287 | $6.3B | 116.23% | |
| 217 | PRIMPRIMORIS SVCS CORP | 82,393 | $6.3B | 115.96% | |
| 218 | VCVINVESCO CALIF VALUE MUN INCO | 575,122 | $6.3B | 115.90% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 83,014 | $6.3B | 115.65% | |
| 220 | MFICMIDCAP FINANCIAL INVSTMNT CO | 462,577 | $6.2B | 114.95% | |
| 221 | ARDCARES DYNAMIC CR ALLOCATION F | 409,946 | $6.2B | 114.10% | |
| 222 | MHDBLACKROCK MUNIHOLDINGS FD IN | 528,557 | $6.2B | 113.63% | |
| 223 | GEVGE VERNOVA INC | 18,681 | $6.1B | 113.19% | |
| 224 | ENBENBRIDGE INC | 144,118 | $6.1B | 112.64% | |
| 225 | WDIWESTERN ASSET DIVERSIFIED IN | 428,449 | $6.1B | 112.47% | |
| 226 | MUCBLACKROCK MUNIHLDNGS CALI QL | 574,270 | $6.1B | 112.45% | |
| 227 | OBDCBLUE OWL CAPITAL CORPORATION | 403,513 | $6.1B | 112.39% | |
| 228 | JRSNUVEEN REAL ESTATE INCOME FD | 705,953 | $6.1B | 112.23% | |
| 229 | KMBKIMBERLY-CLARK CORP | 46,356 | $6.1B | 111.90% | |
| 230 | BMIBADGER METER INC | 28,589 | $6.1B | 111.71% | |
| 231 | CATCATERPILLAR INC | 16,708 | $6.1B | 111.65% | |
| 232 | VMIVALMONT INDS INC | 19,699 | $6.0B | 111.28% | |
| 233 | BKBANK NEW YORK MELLON CORP | 78,540 | $6.0B | 111.16% | |
| 234 | MAINMAIN STR CAP CORP | 102,705 | $6.0B | 110.83% | |
| 235 | ROLROLLINS INC | 128,895 | $6.0B | 110.05% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 28,049 | $6.0B | 109.75% | |
| 237 | MPTMEDICAL PPTYS TRUST INC | 1,493,176 | $5.9B | 108.65% | |
| 238 | GRMNGARMIN LTD | 28,580 | $5.9B | 108.59% | |
| 239 | CIMCHIMERA INVT CORP | 420,357 | $5.9B | 108.41% | |
| 240 | CAGCONAGRA BRANDS INC | 211,736 | $5.9B | 108.24% | |
| 241 | OMCOMNICOM GROUP INC | 68,139 | $5.9B | 108.00% | |
| 242 | AGCOAGCO CORP | 62,634 | $5.9B | 107.85% | |
| 243 | FCTFIRST TR SR FLTG RATE INCOME | 564,847 | $5.8B | 107.69% | |
| 244 | CLXCLOROX CO DEL | 35,803 | $5.8B | 107.11% | |
| 245 | BXSLBLACKSTONE SECD LENDING FD | 178,539 | $5.8B | 106.26% | |
| 246 | XEFRXEATON VANCE SR FLTNG RTE TR | 448,490 | $5.7B | 105.75% | |
| 247 | NSCNORFOLK SOUTHN CORP | 24,348 | $5.7B | 105.27% | |
| 248 | YUMYUM BRANDS INC | 42,298 | $5.7B | 104.53% | |
| 249 | DGXQUEST DIAGNOSTICS INC | 37,252 | $5.6B | 103.52% | |
| 250 | ROKROCKWELL AUTOMATION INC | 19,380 | $5.5B | 102.03% | |
| 251 | NFLXNETFLIX INC | 6,213 | $5.5B | 102.01% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,193 | $5.5B | 101.81% | |
| 253 | MCKMCKESSON CORP | 9,622 | $5.5B | 101.01% | |
| 254 | MANMANPOWERGROUP INC WIS | 94,311 | $5.4B | 100.28% | |
| 255 | T7DTRANSDIGM GROUP INC | 4,280 | $5.4B | 99.91% | |
| 256 | KLACKLA CORP | 8,563 | $5.4B | 99.39% | |
| 257 | ADXADAMS DIVERSIFIED EQUITY FD | 266,295 | $5.4B | 99.09% | |
| 258 | MARMARRIOTT INTL INC NEW | 19,269 | $5.4B | 99.01% | |
| 259 | KKRKKR & CO INC | 36,274 | $5.4B | 98.83% | |
| 260 | SCCOSOUTHERN COPPER CORP | 58,796 | $5.4B | 98.70% | |
| 261 | EQIXEQUINIX INC | 5,682 | $5.4B | 98.69% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 250,699 | $5.4B | 98.60% | |
| 263 | MPWRMONOLITHIC PWR SYS INC | 8,968 | $5.3B | 97.75% | |
| 264 | DELLDELL TECHNOLOGIES INC | 45,985 | $5.3B | 97.62% | |
| 265 | SHWSHERWIN WILLIAMS CO | 15,573 | $5.3B | 97.52% | |
| 266 | EXGEATON VANCE TAX ADVT DIV INC | 219,845 | $5.3B | 97.40% | |
| 267 | NWNNORTHWEST NAT HLDG CO | 133,108 | $5.3B | 97.00% | |
| 268 | HSYHERSHEY CO | 31,022 | $5.3B | 96.78% | |
| 269 | XFRAXBLACKROCK FLOATING RATE INCO | 381,331 | $5.2B | 96.59% | |
| 270 | OSKOSHKOSH CORP | 54,968 | $5.2B | 96.26% | |
| 271 | CWCURTISS WRIGHT CORP | 14,725 | $5.2B | 96.26% | |
| 272 | CITCINTAS CORP | 28,463 | $5.2B | 95.79% | |
| 273 | HRIHERC HLDGS INC | 27,384 | $5.2B | 95.51% | |
| 274 | ETGEATON VANCE TX ADV GLBL DIV | 283,464 | $5.2B | 95.19% | |
| 275 | COPCONOCOPHILLIPS | 51,837 | $5.1B | 94.70% | |
| 276 | MTZMASTEC INC | 37,511 | $5.1B | 94.07% | |
| 277 | ETWEATON VANCE TAX-MANAGED GLOB | 603,587 | $5.1B | 93.62% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 26,347 | $5.1B | 93.60% | |
| 279 | MDUMDU RES GROUP INC | 278,319 | $5.0B | 92.39% | |
| 280 | ETOEATON VANCE TAX-ADVANTAGED G | 197,945 | $5.0B | 92.11% | |
| 281 | TRNTRINITY INDS INC | 141,573 | $5.0B | 91.54% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 36,395 | $5.0B | 91.51% | |
| 283 | PLDPROLOGIS INC. | 46,740 | $4.9B | 91.01% | |
| 284 | NCANUVEEN CALIFORNIA MUNI VLU F | 580,459 | $4.9B | 90.35% | |
| 285 | WSOWATSCO INC | 10,316 | $4.9B | 90.05% | |
| 286 | RMTROYCE MICRO-CAP TR INC | 501,102 | $4.9B | 90.00% | |
| 287 | CLSCELESTICA INC | 52,890 | $4.9B | 89.93% | |
| 288 | XBFZXBLACKROCK CALIF MUN INCOME T | 435,148 | $4.9B | 89.78% | |
| 289 | SLBSCHLUMBERGER LTD | 126,287 | $4.8B | 89.19% | |
| 290 | XEMDXWESTERN ASSET EMERGING MKTS | 502,914 | $4.8B | 89.12% | |
| 291 | BACBANK AMERICA CORP | 110,037 | $4.8B | 89.09% | |
| 292 | IIMINVESCO VALUE MUN INCOME TR | 406,316 | $4.8B | 88.99% | |
| 293 | HEIHEICO CORP NEW | 20,258 | $4.8B | 88.72% | |
| 294 | BGTBLACKROCK FLOATING RATE INC | 374,049 | $4.8B | 88.61% | |
| 295 | ACVVIRTUS DIVERSIFIED INCM & CO | 218,902 | $4.8B | 88.51% | |
| 296 | MYIBLACKROCK MUNIYIELD QUALITY | 434,355 | $4.8B | 88.33% | |
| 297 | ARIAPOLLO COML REAL EST FIN INC | 552,586 | $4.8B | 88.15% | |
| 298 | EIMEATON VANCE MUN BD FD | 460,264 | $4.8B | 87.84% | |
| 299 | XPCQXPIMCO CALIF MUN INCOME FD | 527,275 | $4.8B | 87.80% | |
| 300 | ELVELEVANCE HEALTH INC | 12,912 | $4.8B | 87.74% |