Advisors Asset Management, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1B
Holdings
1,436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
LOWLOWES COS INC | $10.9M |
VRTXVERTEX PHARMACEUTICALS INC | $10.8M |
COPCONOCOPHILLIPS | $10.8M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $10.7M |
VGREURVECTOR GROUP LTD | $10.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $10.6M |
SYKSTRYKER CORPORATION | $10.5M |
KNTKKINETIK HOLDINGS INC | $10.5M |
UVVUNIVERSAL CORP VA | $10.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $10.4M |
MRSHMARSH & MCLENNAN COS INC | $10.3M |
BLKCHFBLACKROCK INC | $10.2M |
MSIMOTOROLA SOLUTIONS INC | $10.2M |
UGIUGI CORP NEW | $10.1M |
PLDPROLOGIS INC. | $10.1M |
SPGIS&P GLOBAL INC | $10.0M |
TDSTELEPHONE & DATA SYS INC | $10.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $9.8M |
ETSYETSY INC | $9.8M |
PNCPNC FINL SVCS GROUP INC | $9.7M |
AGCOAGCO CORP | $9.6M |
BXBLACKSTONE INC | $9.5M |
UNPUNION PAC CORP | $9.5M |
SB9SITIO ROYALTIES CORP | $9.5M |
ECATBLACKROCK ESG CAP ALLC TERM | $9.5M |
VMCVULCAN MATLS CO | $9.4M |
AGNCAGNC INVT CORP | $9.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $9.3M |
XSCDXLMP CAP & INCOME FD INC | $9.2M |
URIUNITED RENTALS INC | $9.2M |
NMLNEUBERGER BERMAN ENERGY INFR | $9.2M |
CHWCALAMOS GBL DYN INCOME FUND | $9.2M |
KLACKLA CORP | $9.1M |
EMEEMCOR GROUP INC | $9.1M |
TWOTWO HBRS INVT CORP | $9.1M |
EMREMERSON ELEC CO | $9.1M |
TBLDTHORNBURG INCM BUILDER OPP T | $9.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $9.0M |
GDGENERAL DYNAMICS CORP | $8.9M |
DEDEERE & CO | $8.9M |
USBUS BANCORP DEL | $8.9M |
AXONAXON ENTERPRISE INC | $8.7M |
AVAAVISTA CORP | $8.6M |
CSQCALAMOS STRATEGIC TOTAL RETU | $8.5M |
BDJBLACKROCK ENHANCED EQUITY DI | $8.5M |
CIMCHIMERA INVT CORP | $8.5M |
WLYWILEY JOHN & SONS INC | $8.5M |
XRXXEROX HOLDINGS CORP | $8.5M |
FISVFISERV INC | $8.4M |
EOSEATON VANCE ENHANCED EQUITY | $8.4M |
EXPEAGLE MATLS INC | $8.4M |
NCZVIRTUS CONVERTIBLE & INCOME | $8.4M |
DWDMORGAN STANLEY | $8.2M |
AFLAFLAC INC | $8.0M |
JFRNUVEEN FLOATING RATE INCOME | $8.0M |
KROKRONOS WORLDWIDE INC | $8.0M |
ROKROCKWELL AUTOMATION INC | $7.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.9M |
NCZVIRTUS CONVERTIBLE & INC FD | $7.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $7.9M |
LINLINDE PLC | $7.8M |
TYGTORTOISE ENERGY INFRA CORP | $7.8M |
AGREURAVANGRID INC | $7.7M |
AMATAPPLIED MATLS INC | $7.7M |
HTGCHERCULES CAPITAL INC | $7.6M |
DVNDEVON ENERGY CORP NEW | $7.6M |
OMCOMNICOM GROUP INC | $7.5M |
ABTABBOTT LABS | $7.5M |
WSOWATSCO INC | $7.5M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $7.4M |
OKEONEOK INC NEW | $7.4M |
RMTROYCE MICRO-CAP TR INC | $7.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.3M |
RHCRH PLC | $7.3M |
SCCOSOUTHERN COPPER CORP | $7.3M |
GNLGLOBAL NET LEASE INC | $7.3M |
WMBWILLIAMS COS INC | $7.3M |
SRESEMPRA | $7.1M |
GISGENERAL MLS INC | $7.1M |
UBERUBER TECHNOLOGIES INC | $7.1M |
SLBSCHLUMBERGER LTD | $7.0M |
TROWPRICE T ROWE GROUP INC | $7.0M |
PTVEPACTIV EVERGREEN INC | $7.0M |
MLKNMILLERKNOLL INC | $7.0M |
REGNREGENERON PHARMACEUTICALS | $7.0M |
NOWSERVICENOW INC | $6.9M |
HWMHOWMET AEROSPACE INC | $6.9M |
FASTFASTENAL CO | $6.9M |
CAHCARDINAL HEALTH INC | $6.9M |
CBCVR ENERGY INC | $6.9M |
HUBBHUBBELL INC | $6.9M |
BMYBRISTOL-MYERS SQUIBB CO | $6.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.8M |
ARCCARES CAPITAL CORP | $6.7M |
CATCATERPILLAR INC | $6.7M |
GPCGENUINE PARTS CO | $6.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $6.6M |
MPWRMONOLITHIC PWR SYS INC | $6.5M |
PRUPRUDENTIAL FINL INC | $6.5M |
MCKMCKESSON CORP | $6.5M |