Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9B
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWEN/ACLEARWAY ENERGY INC | 415,822 | $10.6T | 217163.86% | |
| 102 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,314,063 | $10.6T | 216237.38% | |
| 103 | ETSYETSY INC | 130,407 | $10.6T | 215791.06% | |
| 104 | LOWLOWES COS INC | 47,462 | $10.6T | 215651.84% | |
| 105 | TWOTWO HBRS INVT CORP | 751,585 | $10.5T | 213751.29% | |
| 106 | TFCTRUIST FINL CORP | 283,533 | $10.5T | 213719.83% | |
| 107 | BXBLACKSTONE INC | 79,046 | $10.3T | 211283.42% | |
| 108 | —CLEARBRIDGE MLP AND MIDSTRM | 284,265 | $10.3T | 210267.07% | |
| 109 | MLKNMILLERKNOLL INC | 383,390 | $10.2T | 208836.37% | |
| 110 | PINSPINTEREST INC | 275,476 | $10.2T | 208321.59% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 18,969 | $10.1T | 205563.84% | |
| 112 | CIMCHIMERA INVT CORP | 1,980,819 | $9.9T | 201801.73% | |
| 113 | IGAVOYA GLBL ADV & PREM OPP FD | 1,140,813 | $9.7T | 198442.00% | |
| 114 | DSUBLACKROCK DEBT STRATEGIES FD | 900,685 | $9.7T | 198414.73% | |
| 115 | ADBEADOBE INC | 15,837 | $9.4T | 192901.54% | |
| 116 | SPGIS&P GLOBAL INC | 21,062 | $9.3T | 189428.26% | |
| 117 | PWRQUANTA SVCS INC | 42,950 | $9.3T | 189231.81% | |
| 118 | JJACOBS SOLUTIONS INC | 70,730 | $9.2T | 187438.11% | |
| 119 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,183,729 | $9.1T | 186573.14% | |
| 120 | OREALTY INCOME CORP | 156,223 | $9.0T | 183141.90% | |
| 121 | PTVEPACTIV EVERGREEN INC | 652,760 | $8.9T | 182713.46% | |
| 122 | RMTROYCE MICRO-CAP TR INC | 967,422 | $8.9T | 182501.93% | |
| 123 | MLMMARTIN MARIETTA MATLS INC | 17,812 | $8.9T | 181432.23% | |
| 124 | RVTROYCE VALUE TR INC | 608,353 | $8.9T | 180840.87% | |
| 125 | TBLDTHORNBURG INCM BUILDER OPP T | 569,952 | $8.8T | 180480.23% | |
| 126 | NMLNEUBERGER BERMAN ENERGY INFR | 1,274,618 | $8.8T | 179039.16% | |
| 127 | CWHCAMPING WORLD HLDGS INC | 331,163 | $8.7T | 177548.11% | |
| 128 | WMBWILLIAMS COS INC | 245,916 | $8.6T | 174871.80% | |
| 129 | CVSCVS HEALTH CORP | 107,655 | $8.5T | 173548.51% | |
| 130 | —CLEARBRIDGE MLP AND MIDSTRM | 209,896 | $8.4T | 171798.66% | |
| 131 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 478,707 | $8.3T | 170058.59% | |
| 132 | IPGINTERPUBLIC GROUP COS INC | 253,289 | $8.3T | 168789.73% | |
| 133 | ECATBLACKROCK ESG CAP ALLC TERM | 512,411 | $8.3T | 168745.55% | |
| 134 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,570,805 | $8.2T | 167406.50% | |
| 135 | KDPKEURIG DR PEPPER INC | 246,020 | $8.2T | 167361.25% | |
| 136 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 233,855 | $8.2T | 166724.89% | |
| 137 | CAHCARDINAL HEALTH INC | 80,695 | $8.1T | 166068.28% | |
| 138 | DWDMORGAN STANLEY | 86,372 | $8.1T | 164437.68% | |
| 139 | CHWCALAMOS GBL DYN INCOME FUND | 1,395,227 | $8.1T | 164361.55% | |
| 140 | XSCDXLMP CAP & INCOME FD INC | 571,234 | $8.0T | 163392.34% | |
| 141 | TYGTORTOISE ENERGY INFRA CORP | 276,258 | $7.9T | 162268.52% | |
| 142 | KROKRONOS WORLDWIDE INC | 790,598 | $7.9T | 160443.31% | |
| 143 | XFEBFIRST TR MLP & ENERGY INCOM | 916,862 | $7.9T | 160422.14% | |
| 144 | OGNORGANON & CO | 543,925 | $7.8T | 160134.11% | |
| 145 | PDCOEURPATTERSON COS INC | 275,286 | $7.8T | 159899.07% | |
| 146 | GDGENERAL DYNAMICS CORP | 30,094 | $7.8T | 159544.28% | |
| 147 | WECWEC ENERGY GROUP INC | 92,572 | $7.8T | 159080.33% | |
| 148 | OMCOMNICOM GROUP INC | 88,632 | $7.7T | 156543.98% | |
| 149 | URIUNITED RENTALS INC | 13,357 | $7.7T | 156372.83% | |
| 150 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 771,975 | $7.7T | 156348.76% | |
| 151 | GISGENERAL MLS INC | 117,476 | $7.7T | 156234.33% | |
| 152 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 815,381 | $7.6T | 155484.47% | |
| 153 | ULTAULTA BEAUTY INC | 15,475 | $7.6T | 154809.42% | |
| 154 | UNPUNION PAC CORP | 30,861 | $7.6T | 154758.06% | |
| 155 | OKEONEOK INC NEW | 107,337 | $7.5T | 153882.70% | |
| 156 | WSOWATSCO INC | 17,550 | $7.5T | 153524.29% | |
| 157 | AGREURAVANGRID INC | 230,695 | $7.5T | 152649.98% | |
| 158 | ROKROCKWELL AUTOMATION INC | 24,060 | $7.5T | 152513.68% | |
| 159 | AFLAFLAC INC | 90,475 | $7.5T | 152391.98% | |
| 160 | VMCVULCAN MATLS CO | 32,779 | $7.4T | 151921.85% | |
| 161 | —FIRST TR ENERGY INCOME & GRO | 513,622 | $7.4T | 151841.94% | |
| 162 | CSQCALAMOS STRATEGIC TOTAL RETU | 497,379 | $7.4T | 151000.35% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 8,374 | $7.4T | 150158.67% | |
| 164 | FASTFASTENAL CO | 112,328 | $7.3T | 148539.34% | |
| 165 | KMIKINDER MORGAN INC DEL | 409,049 | $7.2T | 147317.19% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 17,728 | $7.2T | 147270.68% | |
| 167 | BACBANK AMERICA CORP | 213,867 | $7.2T | 147016.62% | |
| 168 | METMETLIFE INC | 107,345 | $7.1T | 144930.53% | |
| 169 | SB9SITIO ROYALTIES CORP | 297,678 | $7.0T | 142882.46% | |
| 170 | RQICOHEN & STEERS QUALITY INCOM | 570,856 | $7.0T | 142655.16% | |
| 171 | VVRINVESCO SR INCOME TR | 1,670,322 | $6.8T | 139818.16% | |
| 172 | ORCLORACLE CORP | 64,347 | $6.8T | 138507.10% | |
| 173 | SYKSTRYKER CORPORATION | 22,622 | $6.8T | 138308.65% | |
| 174 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,909 | $6.8T | 138169.94% | |
| 175 | AXONAXON ENTERPRISE INC | 26,153 | $6.8T | 137935.44% | |
| 176 | RHCRH PLC | 97,430 | $6.7T | 137571.11% | |
| 177 | UGIUGI CORP NEW | 273,032 | $6.7T | 137128.64% | |
| 178 | VFCV F CORP | 356,501 | $6.7T | 136835.30% | |
| 179 | NVDANVIDIA CORPORATION | 13,496 | $6.7T | 136452.90% | |
| 180 | TSCOTRACTOR SUPPLY CO | 30,939 | $6.7T | 135826.61% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 21,119 | $6.6T | 134996.37% | |
| 182 | CATCATERPILLAR INC | 22,335 | $6.6T | 134825.71% | |
| 183 | SLBSCHLUMBERGER LTD | 125,605 | $6.5T | 133451.59% | |
| 184 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,306,731 | $6.5T | 132593.46% | |
| 185 | EXECHESAPEAKE ENERGY CORP | 84,147 | $6.5T | 132181.40% | |
| 186 | SMGSCOTTS MIRACLE-GRO CO | 101,430 | $6.5T | 132015.88% | |
| 187 | ARCCARES CAPITAL CORP | 322,594 | $6.5T | 131921.86% | |
| 188 | EXPEAGLE MATLS INC | 31,764 | $6.4T | 131543.18% | |
| 189 | PRUPRUDENTIAL FINL INC | 62,104 | $6.4T | 131498.18% | |
| 190 | KNTKKINETIK HOLDINGS INC | 192,334 | $6.4T | 131154.17% | |
| 191 | CIVICIVITAS RESOURCES INC | 93,581 | $6.4T | 130646.06% | |
| 192 | SCCOSOUTHERN COPPER CORP | 74,126 | $6.4T | 130257.25% | |
| 193 | EMREMERSON ELEC CO | 65,073 | $6.3T | 129308.50% | |
| 194 | NEMNEWMONT CORP | 152,418 | $6.3T | 128798.62% | |
| 195 | GAPGAP INC | 300,554 | $6.3T | 128308.69% | |
| 196 | GHYPGIM GLOBAL HIGH YIELD FD FO | 546,767 | $6.2T | 126811.94% | |
| 197 | HTGCHERCULES CAPITAL INC | 367,364 | $6.1T | 125029.28% | |
| 198 | TRVTRAVELERS COMPANIES INC | 32,104 | $6.1T | 124856.42% | |
| 199 | KLACKLA CORP | 10,477 | $6.1T | 124341.70% | |
| 200 | NXPNUVEEN SELECT TAX-FREE INCOM | 411,384 | $6.1T | 124137.04% |