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 | Value |
|---|---|
PMMPUTNAM MANAGED MUN INCOME TR | $4.8M |
RIORIO TINTO PLC | $4.8M |
ACMAECOM | $4.8M |
RCREADY CAPITAL CORP | $4.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.7M |
PGRPROGRESSIVE CORP | $4.7M |
HUBBHUBBELL INC | $4.7M |
AMATAPPLIED MATLS INC | $4.7M |
INGRINGREDION INC | $4.7M |
MFMMFS MUN INCOME TR | $4.7M |
PMXPIMCO MUN INCOME FD III | $4.6M |
CAHCARDINAL HEALTH INC | $4.6M |
NUVNUVEEN MUN VALUE FD INC | $4.6M |
OHIOMEGA HEALTHCARE INVS INC | $4.6M |
USBUS BANCORP DEL | $4.6M |
ATDATI INC | $4.6M |
DVNDEVON ENERGY CORP NEW | $4.6M |
FANGDIAMONDBACK ENERGY INC | $4.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.5M |
DUKDUKE ENERGY CORP NEW | $4.5M |
WENWENDYS CO | $4.4M |
KROKRONOS WORLDWIDE INC | $4.4M |
CSLCARLISLE COS INC | $4.4M |
TRVCCITIGROUP INC | $4.4M |
FDUSFIDUS INVT CORP | $4.3M |
KIOKKR INCOME OPPORTUNITIES FD | $4.3M |
GSKGSK PLC | $4.3M |
RSRELIANCE INC | $4.3M |
CGBDCARLYLE SECURED LENDING INC | $4.3M |
FLRFLUOR CORP NEW | $4.3M |
CLHCLEAN HARBORS INC | $4.3M |
PRUPRUDENTIAL FINL INC | $4.3M |
ADSKAUTODESK INC | $4.3M |
BCSFBAIN CAP SPECIALTY FIN INC | $4.3M |
HUNHUNTSMAN CORP | $4.2M |
BBYBEST BUY INC | $4.2M |
MPLXMPLX LP | $4.2M |
BGXBLACKSTONE LONG SHORT CR INC | $4.2M |
BLMNBLOOMIN BRANDS INC | $4.2M |
PNNTPENNANTPARK INVT CORP | $4.2M |
WLYWILEY JOHN & SONS INC | $4.2M |
ACAARCOSA INC | $4.1M |
FFORD MTR CO | $4.1M |
APOAPOLLO GLOBAL MGMT INC | $4.1M |
BKRBAKER HUGHES COMPANY | $4.1M |
SOSOUTHERN CO | $4.1M |
CYBRCYBERARK SOFTWARE LTD | $4.1M |
WESWESTERN MIDSTREAM PARTNERS L | $4.0M |
NOCNORTHROP GRUMMAN CORP | $4.0M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.0M |
BTZBLACKROCK CR ALLOCATION INCO | $4.0M |
NKENIKE INC | $4.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $4.0M |
CCCHEMOURS CO | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
CHRDCHORD ENERGY CORPORATION | $3.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.9M |
TTEKTETRA TECH INC NEW | $3.9M |
WECWEC ENERGY GROUP INC | $3.9M |
ECGEVERUS CONSTR GROUP | $3.9M |
FSSFEDERAL SIGNAL CORP | $3.9M |
HONHONEYWELL INTL INC | $3.9M |
JPXAEROVIRONMENT INC | $3.9M |
WFCWELLS FARGO CO NEW | $3.9M |
TFCTRUIST FINL CORP | $3.9M |
EPDENTERPRISE PRODS PARTNERS L | $3.9M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
3M4MASIMO CORP | $3.8M |
CXCEMEX SAB DE CV | $3.8M |
SNASNAP ON INC | $3.8M |
CALMCAL MAINE FOODS INC | $3.8M |
WSMWILLIAMS SONOMA INC | $3.8M |
VVRINVESCO SR INCOME TR | $3.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.7M |
SPGSIMON PPTY GROUP INC NEW | $3.7M |
GOOGALPHABET INC | $3.7M |
NINISOURCE INC | $3.7M |
PAAPLAINS ALL AMERN PIPELINE L | $3.7M |
MTBM & T BK CORP | $3.7M |
REGNREGENERON PHARMACEUTICALS | $3.7M |
PZCPIMCO CALIF MUN INCOME FD II | $3.7M |
BXMTBLACKSTONE MTG TR INC | $3.7M |
PNRPENTAIR PLC | $3.6M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3.6M |
SRESEMPRA | $3.6M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.6M |
TRYBARINGS BDC INC | $3.6M |
DECKDECKERS OUTDOOR CORP | $3.6M |
MYRGMYR GROUP INC DEL | $3.6M |
STNSTANTEC INC | $3.6M |
INVHINVITATION HOMES INC | $3.6M |
DHID R HORTON INC | $3.6M |
MOG/AMOOG INC | $3.6M |
FMCFMC CORP | $3.6M |
TELTE CONNECTIVITY PLC | $3.6M |
NXSTNEXSTAR MEDIA GROUP INC | $3.6M |
ECFELLSWORTH GROWTH & INCOME FD | $3.6M |
MSMMSC INDL DIRECT INC | $3.6M |