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 |
|---|---|
ROPROPER TECHNOLOGIES INC | $2.5M |
NVSNNOVARTIS AG | $2.5M |
RLTYCOHEN & STEERS REAL ESTATE O | $2.5M |
AVYAVERY DENNISON CORP | $2.5M |
BABOEING CO | $2.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.5M |
KALUKAISER ALUMINUM CORP | $2.5M |
FLEXFLEX LTD | $2.5M |
GBDCGOLUB CAP BDC INC | $2.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $2.5M |
NUENUCOR CORP | $2.4M |
TPZTORTOISE CAPITAL SERIES TRUS | $2.4M |
IGRCBRE GBL REAL ESTATE INC FD | $2.4M |
EVREVERCORE INC | $2.4M |
ECLECOLAB INC | $2.4M |
SXISTANDEX INTL CORP | $2.4M |
MEDPMEDPACE HLDGS INC | $2.4M |
SHELSHELL PLC | $2.4M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.4M |
HXLHEXCEL CORP NEW | $2.4M |
HRHEALTHCARE RLTY TR | $2.4M |
DOXAMDOCS LTD | $2.4M |
LNTALLIANT ENERGY CORP | $2.4M |
KELKELLANOVA | $2.4M |
SNSHARKNINJA INC | $2.3M |
FTNTFORTINET INC | $2.3M |
WINGWINGSTOP INC | $2.3M |
LEGLEGGETT & PLATT INC | $2.3M |
HIGHARTFORD FINL SVCS GROUP INC | $2.3M |
GLADGLADSTONE CAPITAL CORP | $2.3M |
VALEVALE S A | $2.3M |
KDPKEURIG DR PEPPER INC | $2.2M |
GELGENESIS ENERGY L P | $2.2M |
ORLYOREILLY AUTOMOTIVE INC | $2.2M |
DASHDOORDASH INC | $2.2M |
NWPXNORTHWEST PIPE CO | $2.2M |
TRVTRAVELERS COMPANIES INC | $2.2M |
ULUNILEVER PLC | $2.2M |
TPCTUTOR PERINI CORP | $2.2M |
ASMLASML HOLDING N V | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.1M |
PTVEPACTIV EVERGREEN INC | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
TXTTEXTRON INC | $2.1M |
NTAPNETAPP INC | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.1M |
PINCPREMIER INC | $2.1M |
BHPBHP GROUP LTD | $2.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.1M |
NTRNUTRIEN LTD | $2.1M |
HDBHDFC BANK LTD | $2.1M |
FFAFIRST TR ENHANCED EQUITY INC | $2.1M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $2.0M |
ROSTROSS STORES INC | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
TEITEMPLETON EMERGING MKTS INCO | $2.0M |
ALCALCON AG | $2.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $2.0M |
SNYSANOFI | $2.0M |
OREALTY INCOME CORP | $2.0M |
DRIDARDEN RESTAURANTS INC | $1.9M |
NFGNATIONAL FUEL GAS CO | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.9M |
JAAAJANUS DETROIT STR TR | $1.9M |
CBCHUBB LIMITED | $1.9M |
PPLPPL CORP | $1.9M |
SBGISINCLAIR INC | $1.8M |
PTCPTC INC | $1.8M |
SUISUN CMNTYS INC | $1.8M |
TRGPTARGA RES CORP | $1.8M |
TSNTYSON FOODS INC | $1.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.8M |
HCAHCA HEALTHCARE INC | $1.8M |
CITHE CIGNA GROUP | $1.8M |
HBC2HSBC HLDGS PLC | $1.8M |
WTSWATTS WATER TECHNOLOGIES INC | $1.8M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.8M |
PRCTPROCEPT BIOROBOTICS CORP | $1.8M |
LYBLYONDELLBASELL INDUSTRIES N | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
CTRACOTERRA ENERGY INC | $1.7M |
MLPXGLOBAL X FDS | $1.7M |
EENI S P A | $1.7M |
ENFRALPS ETF TR | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.7M |
PNWPINNACLE WEST CAP CORP | $1.7M |
INFYINFOSYS LTD | $1.7M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
JCENUVEEN CORE EQUITY ALPHA FD | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
PKGPACKAGING CORP AMER | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
SAICSCIENCE APPLICATIONS INTL CO | $1.6M |
SCMSTELLUS CAP INVT CORP | $1.6M |
CARRCARRIER GLOBAL CORPORATION | $1.6M |
AMZAETFIS SER TR I | $1.6M |