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 |
|---|---|
NACNUVEEN CA QUALTY MUN INCOME | $6.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $6.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.4M |
ROADCONSTRUCTION PARTNERS INC | $6.4M |
NADNUVEEN QUALITY MUNCP INCOME | $6.4M |
PCARPACCAR INC | $6.4M |
LHXL3HARRIS TECHNOLOGIES INC | $6.4M |
USLMUNITED STS LIME & MINERALS I | $6.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.4M |
EFTEATON VANCE FLTING RATE INC | $6.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.3M |
AFBALLIANCEBERNSTEIN NATL MUN I | $6.3M |
WMBWILLIAMS COS INC | $6.3M |
NWENORTHWESTERN ENERGY GROUP IN | $6.3M |
KMIKINDER MORGAN INC DEL | $6.3M |
PRIMPRIMORIS SVCS CORP | $6.3M |
VCVINVESCO CALIF VALUE MUN INCO | $6.3M |
PLTRPALANTIR TECHNOLOGIES INC | $6.3M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $6.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.2M |
GEVGE VERNOVA INC | $6.1M |
ENBENBRIDGE INC | $6.1M |
WDIWESTERN ASSET DIVERSIFIED IN | $6.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $6.1M |
JRSNUVEEN REAL ESTATE INCOME FD | $6.1M |
KMBKIMBERLY-CLARK CORP | $6.1M |
BMIBADGER METER INC | $6.1M |
CATCATERPILLAR INC | $6.1M |
VMIVALMONT INDS INC | $6.0M |
BKBANK NEW YORK MELLON CORP | $6.0M |
MAINMAIN STR CAP CORP | $6.0M |
ROLROLLINS INC | $6.0M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
MPTMEDICAL PPTYS TRUST INC | $5.9M |
GRMNGARMIN LTD | $5.9M |
CIMCHIMERA INVT CORP | $5.9M |
CAGCONAGRA BRANDS INC | $5.9M |
OMCOMNICOM GROUP INC | $5.9M |
AGCOAGCO CORP | $5.9M |
FCTFIRST TR SR FLTG RATE INCOME | $5.8M |
CLXCLOROX CO DEL | $5.8M |
BXSLBLACKSTONE SECD LENDING FD | $5.8M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.7M |
NSCNORFOLK SOUTHN CORP | $5.7M |
YUMYUM BRANDS INC | $5.7M |
DGXQUEST DIAGNOSTICS INC | $5.6M |
ROKROCKWELL AUTOMATION INC | $5.5M |
NFLXNETFLIX INC | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
MCKMCKESSON CORP | $5.5M |
MANMANPOWERGROUP INC WIS | $5.4M |
T7DTRANSDIGM GROUP INC | $5.4M |
KLACKLA CORP | $5.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $5.4M |
MARMARRIOTT INTL INC NEW | $5.4M |
KKRKKR & CO INC | $5.4M |
SCCOSOUTHERN COPPER CORP | $5.4M |
EQIXEQUINIX INC | $5.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.4M |
MPWRMONOLITHIC PWR SYS INC | $5.3M |
DELLDELL TECHNOLOGIES INC | $5.3M |
SHWSHERWIN WILLIAMS CO | $5.3M |
EXGEATON VANCE TAX ADVT DIV INC | $5.3M |
NWNNORTHWEST NAT HLDG CO | $5.3M |
HSYHERSHEY CO | $5.3M |
XFRAXBLACKROCK FLOATING RATE INCO | $5.2M |
OSKOSHKOSH CORP | $5.2M |
CWCURTISS WRIGHT CORP | $5.2M |
CITCINTAS CORP | $5.2M |
HRIHERC HLDGS INC | $5.2M |
ETGEATON VANCE TX ADV GLBL DIV | $5.2M |
COPCONOCOPHILLIPS | $5.1M |
MTZMASTEC INC | $5.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.1M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
MDUMDU RES GROUP INC | $5.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $5.0M |
TRNTRINITY INDS INC | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
PLDPROLOGIS INC. | $4.9M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.9M |
WSOWATSCO INC | $4.9M |
RMTROYCE MICRO-CAP TR INC | $4.9M |
CLSCELESTICA INC | $4.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.9M |
SLBSCHLUMBERGER LTD | $4.8M |
XEMDXWESTERN ASSET EMERGING MKTS | $4.8M |
BACBANK AMERICA CORP | $4.8M |
IIMINVESCO VALUE MUN INCOME TR | $4.8M |
HEIHEICO CORP NEW | $4.8M |
BGTBLACKROCK FLOATING RATE INC | $4.8M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.8M |
ARIAPOLLO COML REAL EST FIN INC | $4.8M |
EIMEATON VANCE MUN BD FD | $4.8M |
XPCQXPIMCO CALIF MUN INCOME FD | $4.8M |
ELVELEVANCE HEALTH INC | $4.8M |