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 |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.0M |
SAPSAP SE | $2.0M |
AKRACADIA RLTY TR | $2.0M |
CNMCORE & MAIN INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
EQNREQUINOR ASA | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
OFSOFS CAP CORP | $2.0M |
PFLTPENNANTPARK FLOATING RATE CA | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
NRANRG ENERGY INC | $2.0M |
LNTALLIANT ENERGY CORP | $2.0M |
PCARPACCAR INC | $2.0M |
BKHBLACK HILLS CORP | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $1.0M |
ADCAGREE RLTY CORP | $1.0M |
BYMBLACKROCK MUN INCOME QUALITY | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
ALGALAMO GROUP INC | $1.0M |
WENWENDYS CO | $1.0M |
ITGARTNER INC | $1.0M |
BALLBALL CORP | $1.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.0M |
MLIMUELLER INDS INC | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
VCTRVICTORY CAP HLDGS INC | $1.0M |
TRINTRINITY CAP INC | $1.0M |
RCREADY CAPITAL CORP | $1.0M |
STTSTATE STR CORP | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
DPGDUFF & PHELPS UTLITY AND INF | $1.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
ERCALLSPRING MULTI SECTOR INCOM | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
GAINGLADSTONE INVT CORP | $1.0M |
PKXPOSCO HOLDINGS INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
HUMHUMANA INC | $1.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.0M |
TRNOTERRENO RLTY CORP | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
CNPCENTERPOINT ENERGY INC | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
TTCTORO CO | $1.0M |
JBLJABIL INC | $1.0M |
ATROASTRONICS CORP | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
NENOBLE CORP PLC | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
CHICALAMOS CONV OPPORTUNITIES & | $1.0M |
EVRGEVERGY INC | $1.0M |
GABGABELLI EQUITY TR INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
ECLECOLAB INC | $1.0M |
UTLUNITIL CORP | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
NSPINSPERITY INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
ANDEANDERSONS INC | $1.0M |
AKXANSYS INC | $1.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
TEITEMPLETON EMERGING MKTS INCO | $1.0M |
DVADAVITA INC | $1.0M |
JAAAJANUS DETROIT STR TR | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
HOMBHOME BANCSHARES INC | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
CLSCELESTICA INC | $1.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
INFYINFOSYS LTD | $1.0M |
FTNTFORTINET INC | $1.0M |
ONON SEMICONDUCTOR CORP | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
PRPERMIAN RESOURCES CORP | $1.0M |
IPARINTER PARFUMS INC | $1.0M |
RELXRELX PLC | $1.0M |