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 |
|---|---|
WHRWHIRLPOOL CORP | $11.2M |
CMICUMMINS INC | $11.1M |
VRTXVERTEX PHARMACEUTICALS INC | $11.1M |
SBUXSTARBUCKS CORP | $11.1M |
AGNCAGNC INVT CORP | $11.1M |
XOMEXXON MOBIL CORP | $10.9M |
GEF/BGREIF INC | $10.9M |
MCDMCDONALDS CORP | $10.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
OGNORGANON & CO | $10.5M |
JJACOBS SOLUTIONS INC | $10.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.5M |
GNLGLOBAL NET LEASE INC | $10.4M |
SPGIS&P GLOBAL INC | $10.4M |
TSCOTRACTOR SUPPLY CO | $10.4M |
SYKSTRYKER CORPORATION | $10.2M |
SB9SITIO ROYALTIES CORP | $10.2M |
EOSEATON VANCE ENHANCED EQUITY | $10.2M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $10.1M |
LINLINDE PLC | $10.1M |
VLOVALERO ENERGY CORP | $9.9M |
ADBEADOBE INC | $9.9M |
PDXPIMCO DYNAMIC INCOME STRATEG | $9.8M |
HWMHOWMET AEROSPACE INC | $9.8M |
NCZVIRTUS CONVERTIBLE & INC FD | $9.7M |
VTRSVIATRIS INC | $9.6M |
JFRNUVEEN FLOATING RATE INCOME | $9.5M |
OKEONEOK INC NEW | $9.4M |
GVAGRANITE CONSTR INC | $9.4M |
NMLNEUBERGER BERMAN ENERGY INFR | $9.3M |
UBERUBER TECHNOLOGIES INC | $9.2M |
URIUNITED RENTALS INC | $9.2M |
NCZVIRTUS CONVERTIBLE & INCOME | $9.2M |
ANETARISTA NETWORKS INC | $9.2M |
BGBBLACKSTONE STRATEGIC CRED 20 | $9.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $9.0M |
DWDMORGAN STANLEY | $9.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $9.0M |
IPINTERNATIONAL PAPER CO | $8.9M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $8.8M |
APHAMPHENOL CORP NEW | $8.8M |
TBLDTHORNBURG INCM BUILDER OPP T | $8.8M |
CSQCALAMOS STRATEGIC TOTAL RETU | $8.8M |
AFLAFLAC INC | $8.7M |
VMCVULCAN MATLS CO | $8.7M |
ARCCARES CAPITAL CORP | $8.7M |
ETSYETSY INC | $8.5M |
CVSCVS HEALTH CORP | $8.5M |
CIVICIVITAS RESOURCES INC | $8.4M |
EXPEAGLE MATLS INC | $8.4M |
CRMSALESFORCE INC | $8.4M |
ISRGINTUITIVE SURGICAL INC | $8.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $8.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8.2M |
HTGCHERCULES CAPITAL INC | $8.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $8.2M |
GDGENERAL DYNAMICS CORP | $8.1M |
TROWPRICE T ROWE GROUP INC | $8.1M |
RHCRH PLC | $8.1M |
KSSKOHLS CORP | $8.0M |
XRXXEROX HOLDINGS CORP | $7.9M |
ECATBLACKROCK ESG CAP ALLC TERM | $7.8M |
XSCDXLMP CAP & INCOME FD INC | $7.8M |
CHDCHURCH & DWIGHT CO INC | $7.7M |
GISGENERAL MLS INC | $7.6M |
RSGREPUBLIC SVCS INC | $7.5M |
ARCH1USDARCH RESOURCES INC | $7.5M |
WMWASTE MGMT INC DEL | $7.4M |
METMETLIFE INC | $7.4M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $7.4M |
GPCGENUINE PARTS CO | $7.3M |
DYDYCOM INDS INC | $7.3M |
XJQCXNUVEEN CR STRATEGIES INCOME | $7.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $7.2M |
PSXPHILLIPS 66 | $7.2M |
PHPARKER-HANNIFIN CORP | $7.1M |
CLCOLGATE PALMOLIVE CO | $7.1M |
FQIDIGITAL RLTY TR INC | $7.1M |
AVKADVENT CONV & INCOME FD | $7.1M |
DEDEERE & CO | $7.0M |
IRMIRON MTN INC DEL | $6.9M |
TWOTWO HBRS INVT CORP | $6.9M |
STRLSTERLING INFRASTRUCTURE INC | $6.9M |
NVONOVO-NORDISK A S | $6.8M |
FSKFS KKR CAP CORP | $6.8M |
ETRENTERGY CORP NEW | $6.8M |
WELLWELLTOWER INC | $6.7M |
PDCOEURPATTERSON COS INC | $6.7M |
GWWGRAINGER W W INC | $6.7M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $6.6M |
AMANTERO MIDSTREAM CORP | $6.6M |
QCOMQUALCOMM INC | $6.6M |
FASTFASTENAL CO | $6.6M |
DSUBLACKROCK DEBT STRATEGIES FD | $6.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.5M |
ULTAULTA BEAUTY INC | $6.5M |
MDLZMONDELEZ INTL INC | $6.5M |
7SUSUMMIT MATLS INC | $6.5M |
ETENERGY TRANSFER L P | $6.5M |
CBCVR ENERGY INC | $6.5M |