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 |
|---|---|
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.6M |
AKXANSYS INC | $1.6M |
KNFKNIFE RIVER CORP | $1.6M |
FELEFRANKLIN ELEC INC | $1.6M |
MLPAGLOBAL X FDS | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
WHFWHITEHORSE FIN INC | $1.6M |
STSENSATA TECHNOLOGIES HLDG PL | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
ABNBAIRBNB INC | $1.6M |
AMLPALPS ETF TR | $1.6M |
EVRGEVERGY INC | $1.6M |
SLRCSLR INVESTMENT CORP | $1.6M |
RGENREPLIGEN CORP | $1.5M |
GAINGLADSTONE INVT CORP | $1.5M |
ATROASTRONICS CORP | $1.5M |
EMNEASTMAN CHEM CO | $1.5M |
HNIHNI CORP | $1.5M |
SUSUNCOR ENERGY INC NEW | $1.5M |
CIIBLACKROCK ENHANCD CAP & INM | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.5M |
DKDELEK US HLDGS INC NEW | $1.5M |
AMTMAMENTUM HOLDINGS INC | $1.5M |
VGMINVESCO TR INVT GRADE MUNS | $1.5M |
NTESNETEASE INC | $1.5M |
MPCMARATHON PETE CORP | $1.5M |
VMOINVESCO MUN OPPORTUNITY TR | $1.5M |
EIXEDISON INTL | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
MMUWESTERN ASSET MANAGED MUNS F | $1.5M |
BLEBLACKROCK MUNI INCOME TR II | $1.5M |
SPXCSPX TECHNOLOGIES INC | $1.5M |
DSMBNY MELLON STRATEGIC MUN BD | $1.5M |
ANDEANDERSONS INC | $1.5M |
BPBP PLC | $1.5M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.4M |
RCLROYAL CARIBBEAN GROUP | $1.4M |
ADIANALOG DEVICES INC | $1.4M |
CINFCINCINNATI FINL CORP | $1.4M |
OFSOFS CAP CORP | $1.4M |
BYMBLACKROCK MUN INCOME QUALITY | $1.4M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.4M |
CMECME GROUP INC | $1.4M |
BKHBLACK HILLS CORP | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
GENGEN DIGITAL INC | $1.4M |
SRPTSAREPTA THERAPEUTICS INC | $1.4M |
LIILENNOX INTL INC | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
HIIHUNTINGTON INGALLS INDS INC | $1.4M |
CIONCION INVT CORP | $1.4M |
ARRARMOUR RESIDENTIAL REIT INC | $1.4M |
CRCCANADIAN NAT RES LTD | $1.4M |
BGBUNGE GLOBAL SA | $1.4M |
MANHMANHATTAN ASSOCIATES INC | $1.4M |
XELXCEL ENERGY INC | $1.4M |
ATOATMOS ENERGY CORP | $1.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.4M |
ADMARCHER DANIELS MIDLAND CO | $1.4M |
DLXDELUXE CORP | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
BEBLOOM ENERGY CORP | $1.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.3M |
RITMRITHM CAPITAL CORP | $1.3M |
SMGSCOTTS MIRACLE-GRO CO | $1.3M |
STLDSTEEL DYNAMICS INC | $1.3M |
HIWHIGHWOODS PPTYS INC | $1.3M |
CRICARTERS INC | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
XEVGXEATON VANCE SHORT DURATION D | $1.3M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $1.3M |
CMSCMS ENERGY CORP | $1.3M |
MGAMAGNA INTL INC | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
DINOHF SINCLAIR CORP | $1.3M |
FTFRANKLIN UNVL TR | $1.3M |
FINSANGEL OAK FINL STRATEGIES IN | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
NTRANATERA INC | $1.3M |
DKNGDRAFTKINGS INC NEW | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
ALGALAMO GROUP INC | $1.3M |
VRTVERTIV HOLDINGS CO | $1.2M |
CNPCENTERPOINT ENERGY INC | $1.2M |
RABROOKFIELD REAL ASSETS INCOM | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
UMCUNITED MICROELECTRONICS CORP | $1.2M |
VFCV F CORP | $1.2M |
VOYAVOYA FINANCIAL INC | $1.2M |
PKPARK HOTELS & RESORTS INC | $1.2M |
EXPEEXPEDIA GROUP INC | $1.2M |
USFDUS FOODS HLDG CORP | $1.2M |
MCXMCCORMICK & CO INC | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.2M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.2M |