Advisors Asset Management, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.4B
Holdings
1,460
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,460 positions)
| Stock | Value |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.7M |
CATCATERPILLAR INC | $6.7M |
CLCOLGATE PALMOLIVE CO | $6.7M |
NADNUVEEN QUALITY MUNCP INCOME | $6.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $6.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.6M |
SHWSHERWIN WILLIAMS CO | $6.5M |
GWWGRAINGER W W INC | $6.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.4M |
WDIWESTERN ASSET DIVERSIFIED IN | $6.4M |
T7DTRANSDIGM GROUP INC | $6.4M |
MDUMDU RES GROUP INC | $6.4M |
VCVINVESCO CALIF VALUE MUN INCO | $6.3M |
WMBWILLIAMS COS INC | $6.3M |
RMTROYCE MICRO-CAP TR INC | $6.3M |
ABTABBOTT LABS | $6.3M |
HUBBHUBBELL INC | $6.3M |
JRSNUVEEN REAL ESTATE INCOME FD | $6.2M |
RSGREPUBLIC SVCS INC | $6.2M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $6.1M |
CHDCHURCH & DWIGHT CO INC | $6.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $6.1M |
AGREURAVANGRID INC | $6.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.1M |
CRMSALESFORCE INC | $6.0M |
KIOKKR INCOME OPPORTUNITIES FD | $6.0M |
ROKROCKWELL AUTOMATION INC | $6.0M |
NUVNUVEEN MUN VALUE FD INC | $6.0M |
KROKRONOS WORLDWIDE INC | $6.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
CAHCARDINAL HEALTH INC | $6.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $6.0M |
WSOWATSCO INC | $5.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.9M |
FQIDIGITAL RLTY TR INC | $5.9M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
YUMYUM BRANDS INC | $5.9M |
KMBKIMBERLY-CLARK CORP | $5.9M |
REGNREGENERON PHARMACEUTICALS | $5.9M |
IIMINVESCO VALUE MUN INCOME TR | $5.9M |
WELLWELLTOWER INC | $5.9M |
GSKGSK PLC | $5.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.8M |
AVKADVENT CONV & INCOME FD | $5.8M |
BBYBEST BUY INC | $5.8M |
SLBSCHLUMBERGER LTD | $5.7M |
MCKMCKESSON CORP | $5.7M |
RIORIO TINTO PLC | $5.6M |
CSLCARLISLE COS INC | $5.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.6M |
ETGEATON VANCE TX ADV GLBL DIV | $5.6M |
PRUPRUDENTIAL FINL INC | $5.6M |
SRESEMPRA | $5.6M |
BGBBLACKSTONE STRATEGIC CRED 20 | $5.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
EFTEATON VANCE FLTING RATE INC | $5.4M |
AMANTERO MIDSTREAM CORP | $5.4M |
HSYHERSHEY CO | $5.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $5.4M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.3M |
EXGEATON VANCE TAX ADVT DIV INC | $5.3M |
PMXPIMCO MUN INCOME FD III | $5.3M |
PRIMPRIMORIS SVCS CORP | $5.3M |
ROADCONSTRUCTION PARTNERS INC | $5.3M |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.3M |
DHID R HORTON INC | $5.2M |
WECWEC ENERGY GROUP INC | $5.2M |
BACBANK AMERICA CORP | $5.2M |
ROLROLLINS INC | $5.2M |
NXPINXP SEMICONDUCTORS N V | $5.2M |
ETRENTERGY CORP NEW | $5.2M |
FANGDIAMONDBACK ENERGY INC | $5.2M |
ATDATI INC | $5.2M |
AMATAPPLIED MATLS INC | $5.1M |
PCARPACCAR INC | $5.1M |
ETOEATON VANCE TAX-ADVANTAGED G | $5.1M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $5.1M |
DVNDEVON ENERGY CORP NEW | $5.1M |
RSRELIANCE INC | $5.1M |
ENBENBRIDGE INC | $5.0M |
OSKOSHKOSH CORP | $5.0M |
FSKFS KKR CAP CORP | $5.0M |
NSCNORFOLK SOUTHN CORP | $5.0M |
RQICOHEN & STEERS QUALITY INCOM | $4.9M |
BMIBADGER METER INC | $4.9M |
PHPARKER-HANNIFIN CORP | $4.9M |
OBDCBLUE OWL CAPITAL CORPORATION | $4.9M |
CLXCLOROX CO DEL | $4.9M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.9M |
KMIKINDER MORGAN INC DEL | $4.9M |
VVRINVESCO SR INCOME TR | $4.8M |
BGTBLACKROCK FLOATING RATE INC | $4.8M |
CITCINTAS CORP | $4.8M |
OHIOMEGA HEALTHCARE INVS INC | $4.8M |
NWENORTHWESTERN ENERGY GROUP IN | $4.8M |
HEIHEICO CORP NEW | $4.8M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.8M |
CWCURTISS WRIGHT CORP | $4.8M |