Advisors Asset Management
Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, MSFT, META, GOOGL, and represent 10.86% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$47M), EMO (+$21M), WMT (+$5.9M), Te Connectivity, CTAS, MFIC, KO, TTEK, KNTK, USLM.
- Started 86 new stock positions in TDC, EGAN, JYNT, SEB, EQC, PPC, SCHL, CHGG, III, BYD.
- Reduced shares in these 10 stocks: CTR (-$12M), CEM (-$7.9M), ABBV (-$7.7M), LLY (-$6.1M), META (-$5.5M), MMM (-$5.5M), XOM, GAP, , AFT.
- Sold out of its positions in FAX, ASGI, ADUS, ALCO, AWK, AFT, BLDP, BBD, BIGZ, STEW.
- Advisors Asset Management was a net buyer of stock by $34M.
- Advisors Asset Management has $5.4B in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 1460 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Advisors Asset Management has 1460 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Advisors Asset Management Sept. 30, 2024 positions
- Download the Advisors Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.8 | $154M | 825k | 186.33 |
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| Apple (AAPL) | 2.2 | $122M | 523k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.2 | $122M | 283k | 430.30 |
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| Meta Platforms Cl A (META) | 1.8 | $100M | -5% | 175k | 572.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $94M | 566k | 165.85 |
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| Wal-Mart Stores (WMT) | 1.1 | $62M | +10% | 772k | 80.75 |
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| Visa Com Cl A (V) | 1.1 | $62M | +2% | 225k | 274.95 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $59M | 120k | 493.80 |
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| Verizon Communications (VZ) | 1.1 | $59M | 1.3M | 44.91 |
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| Broadcom (AVGO) | 1.0 | $54M | +659% | 314k | 172.50 |
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| International Business Machines (IBM) | 1.0 | $52M | -3% | 237k | 221.08 |
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| 3M Company (MMM) | 0.8 | $44M | -11% | 319k | 136.70 |
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| Cisco Systems (CSCO) | 0.7 | $40M | 749k | 53.22 |
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| At&t (T) | 0.7 | $37M | +2% | 1.7M | 22.00 |
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| Home Depot (HD) | 0.7 | $37M | +2% | 90k | 405.20 |
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| Eli Lilly & Co. (LLY) | 0.7 | $36M | -14% | 41k | 885.94 |
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| Amgen (AMGN) | 0.7 | $36M | -2% | 112k | 322.21 |
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| American Express Company (AXP) | 0.7 | $36M | -5% | 132k | 271.20 |
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| Dow (DOW) | 0.6 | $32M | 594k | 54.63 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $32M | -6% | 55k | 584.56 |
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| Coca-Cola Company (KO) | 0.6 | $32M | +11% | 440k | 71.86 |
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| Merck & Co (MRK) | 0.6 | $31M | 269k | 113.56 |
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| Chevron Corporation (CVX) | 0.6 | $30M | -4% | 205k | 147.27 |
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| Shopify Cl A (SHOP) | 0.5 | $29M | 366k | 80.14 |
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| United Parcel Service CL B (UPS) | 0.5 | $29M | +6% | 211k | 136.34 |
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| Corning Incorporated (GLW) | 0.5 | $29M | -7% | 634k | 45.15 |
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| ClearBridge Energy MLP Fund (EMO) | 0.5 | $28M | +274% | 671k | 42.20 |
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| Abbvie (ABBV) | 0.5 | $28M | -21% | 140k | 197.48 |
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| Metropcs Communications (TMUS) | 0.5 | $28M | 133k | 206.36 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $26M | -4% | 127k | 206.57 |
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| FedEx Corporation (FDX) | 0.5 | $25M | -4% | 92k | 273.68 |
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| American Tower Reit (AMT) | 0.5 | $25M | +3% | 107k | 232.56 |
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| Johnson & Johnson (JNJ) | 0.5 | $25M | +4% | 151k | 162.06 |
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| UnitedHealth (UNH) | 0.4 | $24M | 41k | 584.68 |
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| Nextera Energy (NEE) | 0.4 | $23M | -3% | 273k | 84.53 |
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| Hp (HPQ) | 0.4 | $23M | 641k | 35.87 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $23M | +2% | 542k | 41.77 |
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| Costco Wholesale Corporation (COST) | 0.4 | $22M | +2% | 25k | 886.52 |
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| Air Products & Chemicals (APD) | 0.4 | $22M | -13% | 74k | 297.74 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.4 | $22M | +2% | 954k | 23.01 |
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| NVIDIA Corporation (NVDA) | 0.4 | $22M | +13% | 181k | 121.44 |
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| Gilead Sciences (GILD) | 0.4 | $21M | -6% | 255k | 83.84 |
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| Paypal Holdings (PYPL) | 0.4 | $21M | 271k | 78.03 |
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| Kayne Anderson MLP Investment (KYN) | 0.4 | $21M | +6% | 1.9M | 11.00 |
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| Nfj Dividend Interest (NFJ) | 0.4 | $20M | -6% | 1.5M | 13.04 |
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| Pfizer (PFE) | 0.4 | $20M | +4% | 689k | 28.94 |
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| Procter & Gamble Company (PG) | 0.4 | $20M | -11% | 113k | 173.20 |
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| Goldman Sachs (GS) | 0.4 | $20M | 39k | 495.11 |
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| Oracle Corporation (ORCL) | 0.3 | $19M | +18% | 111k | 170.40 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.3 | $18M | -7% | 913k | 19.35 |
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| Pepsi (PEP) | 0.3 | $18M | -11% | 104k | 170.05 |
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| Crown Castle Intl (CCI) | 0.3 | $17M | 146k | 118.63 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | -2% | 77k | 210.86 |
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| Altria (MO) | 0.3 | $16M | 316k | 51.04 |
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| Starbucks Corporation (SBUX) | 0.3 | $16M | -19% | 161k | 97.49 |
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| Palo Alto Networks (PANW) | 0.3 | $16M | -11% | 45k | 341.80 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $15M | -16% | 127k | 121.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $15M | 43k | 353.48 |
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| Dominion Resources (D) | 0.3 | $15M | -4% | 264k | 57.79 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $15M | -24% | 128k | 117.22 |
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| Philip Morris International (PM) | 0.3 | $15M | -11% | 124k | 121.40 |
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| Medtronic SHS (MDT) | 0.3 | $15M | +8% | 166k | 90.03 |
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| Paychex (PAYX) | 0.3 | $15M | -7% | 111k | 134.19 |
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| Eaton Corp SHS (ETN) | 0.3 | $15M | -16% | 44k | 331.44 |
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| Boise Cascade (BCC) | 0.3 | $15M | -8% | 104k | 140.98 |
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| Block Cl A (SQ) | 0.3 | $15M | 217k | 67.13 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $15M | 191k | 75.92 |
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| Clearway Energy Cl A (CWEN.A) | 0.3 | $15M | +5% | 509k | 28.47 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $14M | +26% | 319k | 45.26 |
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| Automatic Data Processing (ADP) | 0.3 | $14M | -3% | 52k | 276.73 |
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| Quanta Services (PWR) | 0.3 | $14M | -2% | 48k | 298.15 |
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| TJX Companies (TJX) | 0.3 | $14M | -7% | 119k | 117.54 |
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| Vector (VGR) | 0.3 | $14M | -8% | 922k | 14.92 |
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| Broadridge Financial Solutions (BR) | 0.3 | $14M | 64k | 215.03 |
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| Pinterest Cl A (PINS) | 0.3 | $14M | +3% | 421k | 32.37 |
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| Interpublic Group of Companies (IPG) | 0.2 | $14M | +9% | 426k | 31.63 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $14M | +7% | 42k | 324.08 |
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| Martin Marietta Materials (MLM) | 0.2 | $14M | +5% | 25k | 538.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $13M | +5% | 22k | 618.57 |
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| Buckle (BKE) | 0.2 | $13M | -2% | 302k | 43.97 |
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| BlackRock (BLK) | 0.2 | $13M | +6% | 14k | 949.51 |
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| Motorola Solutions Com New (MSI) | 0.2 | $13M | +10% | 29k | 449.63 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $13M | +27% | 1.2M | 10.46 |
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| Lowe's Companies (LOW) | 0.2 | $13M | -3% | 48k | 270.85 |
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| Organon & Co Common Stock (OGN) | 0.2 | $13M | +3% | 661k | 19.13 |
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| Intuit (INTU) | 0.2 | $12M | +3% | 20k | 621.00 |
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| McDonald's Corporation (MCD) | 0.2 | $12M | -15% | 41k | 304.51 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | +14% | 27k | 465.08 |
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| Emcor (EME) | 0.2 | $12M | +14% | 29k | 430.53 |
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| Axon Enterprise (AXON) | 0.2 | $12M | +2% | 30k | 399.60 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $12M | +2% | 1.4M | 8.72 |
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| Illinois Tool Works (ITW) | 0.2 | $12M | 46k | 262.07 |
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| Royce Value Trust (RVT) | 0.2 | $12M | 770k | 15.70 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.2 | $12M | +25% | 1.7M | 7.17 |
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| Avista Corporation (AVA) | 0.2 | $12M | +25% | 312k | 38.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | 78k | 153.13 |
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| United Rentals (URI) | 0.2 | $12M | +2% | 15k | 809.73 |
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| Tractor Supply Company (TSCO) | 0.2 | $12M | 41k | 290.93 |
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| Universal Corporation (UVV) | 0.2 | $12M | +2% | 222k | 53.11 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.2 | $12M | +12% | 499k | 23.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $12M | +13% | 48k | 246.48 |
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| UGI Corporation (UGI) | 0.2 | $12M | +6% | 470k | 25.02 |
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| Virtus Allianzgi Artificial (AIO) | 0.2 | $12M | +3% | 535k | 21.97 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $12M | -2% | 478k | 24.45 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $12M | +16% | 97k | 119.07 |
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| Viatris (VTRS) | 0.2 | $11M | -10% | 985k | 11.61 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $11M | -6% | 1.2M | 9.50 |
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| International Paper Company (IP) | 0.2 | $11M | -22% | 227k | 48.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | -23% | 149k | 73.67 |
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| Bristol Myers Squibb (BMY) | 0.2 | $11M | +30% | 212k | 51.74 |
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| Telephone & Data Sys Com New (TDS) | 0.2 | $11M | -2% | 473k | 23.25 |
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| Valero Energy Corporation (VLO) | 0.2 | $11M | 80k | 135.03 |
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| Kohl's Corporation (KSS) | 0.2 | $11M | +6% | 505k | 21.10 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 21k | 517.78 |
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| Fiserv (FI) | 0.2 | $11M | +4% | 59k | 179.65 |
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| S&p Global (SPGI) | 0.2 | $11M | -9% | 20k | 516.62 |
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| Emerson Electric (EMR) | 0.2 | $10M | +15% | 95k | 109.37 |
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| Jacobs Engineering Group (J) | 0.2 | $10M | 79k | 130.90 |
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| Linde SHS (LIN) | 0.2 | $10M | +21% | 22k | 476.86 |
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| Stryker Corporation (SYK) | 0.2 | $10M | -7% | 29k | 361.26 |
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| Sitio Royalties Corp Class A Com (STR) | 0.2 | $10M | +23% | 494k | 20.84 |
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| Eagle Materials (EXP) | 0.2 | $10M | -7% | 36k | 287.65 |
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| Pgim Global Short Duration H (GHY) | 0.2 | $10M | +2% | 800k | 12.78 |
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| AFLAC Incorporated (AFL) | 0.2 | $10M | 89k | 111.80 |
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| Etsy (ETSY) | 0.2 | $9.9M | +6% | 178k | 55.53 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $9.9M | +12% | 251k | 39.25 |
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| Uber Technologies (UBER) | 0.2 | $9.7M | +32% | 129k | 75.16 |
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| Phillips 66 (PSX) | 0.2 | $9.6M | -8% | 73k | 131.45 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $9.5M | -17% | 1.0M | 9.10 |
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| Servicenow (NOW) | 0.2 | $9.4M | +19% | 11k | 894.39 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $9.4M | +3% | 1.1M | 8.65 |
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| Global Net Lease Com New (GNL) | 0.2 | $9.3M | +12% | 1.1M | 8.42 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $9.2M | +3% | 1.0M | 8.96 |
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| Whirlpool Corporation (WHR) | 0.2 | $9.2M | +39% | 86k | 107.00 |
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| Thornburg Income Builder (TBLD) | 0.2 | $9.2M | -7% | 519k | 17.78 |
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| Civitas Resources Com New (CIVI) | 0.2 | $9.2M | +10% | 181k | 50.67 |
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| Allianzgi Convertible & Income (NCV) | 0.2 | $9.2M | +2% | 2.6M | 3.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $9.1M | +28% | 97k | 93.85 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.2 | $9.1M | +8% | 2.9M | 3.11 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $9.1M | +8% | 419k | 21.70 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $9.1M | -13% | 515k | 17.59 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $9.0M | -17% | 450k | 20.07 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $9.0M | -4% | 1.1M | 8.20 |
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| CRH Ord (CRH) | 0.2 | $9.0M | 97k | 92.74 |
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| Qualcomm (QCOM) | 0.2 | $9.0M | -20% | 53k | 170.05 |
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| Arch Resources Cl A (ARCH) | 0.2 | $9.0M | -13% | 65k | 138.16 |
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| General Dynamics Corporation (GD) | 0.2 | $9.0M | -3% | 30k | 302.20 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $9.0M | +9% | 1.0M | 8.82 |
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| Vulcan Materials Company (VMC) | 0.2 | $8.9M | -6% | 36k | 250.43 |
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| Cummins (CMI) | 0.2 | $8.9M | +23% | 27k | 323.79 |
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| Kla Corp Com New (KLAC) | 0.2 | $8.8M | +2% | 11k | 774.41 |
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| General Mills (GIS) | 0.2 | $8.7M | +5% | 118k | 73.85 |
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| Howmet Aerospace (HWM) | 0.2 | $8.7M | -3% | 86k | 100.25 |
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| Greif CL B (GEF.B) | 0.2 | $8.7M | +36% | 124k | 69.83 |
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| Morgan Stanley Com New (MS) | 0.2 | $8.5M | -3% | 82k | 104.24 |
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| Chimera Invt Corp Com Shs (CIM) | 0.2 | $8.5M | -19% | 536k | 15.83 |
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| Omni (OMC) | 0.2 | $8.5M | -2% | 82k | 103.39 |
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| Monolithic Power Systems (MPWR) | 0.2 | $8.4M | +14% | 9.1k | 924.50 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $8.4M | -4% | 485k | 17.35 |
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| CVS Caremark Corporation (CVS) | 0.2 | $8.4M | +35% | 134k | 62.88 |
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| Prologis (PLD) | 0.2 | $8.4M | -25% | 67k | 126.28 |
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| PNC Financial Services (PNC) | 0.2 | $8.3M | -27% | 45k | 184.85 |
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| Deere & Company (DE) | 0.2 | $8.3M | -16% | 20k | 417.33 |
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| Xerox Holdings Corp Com New (XRX) | 0.2 | $8.3M | +9% | 797k | 10.38 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $8.2M | -13% | 464k | 17.74 |
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| Two Hbrs Invt Corp (TWO) | 0.2 | $8.2M | -14% | 588k | 13.88 |
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| AGCO Corporation (AGCO) | 0.1 | $8.1M | -15% | 83k | 97.86 |
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| CVR Energy (CVI) | 0.1 | $8.1M | +37% | 352k | 23.03 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $8.1M | +27% | 487k | 16.55 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $8.0M | -7% | 1.4M | 5.64 |
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| Medical Properties Trust (MPW) | 0.1 | $8.0M | +16% | 1.4M | 5.85 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $8.0M | +9% | 407k | 19.64 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $8.0M | -12% | 724k | 11.03 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $7.8M | -28% | 35k | 223.09 |
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| Oneok (OKE) | 0.1 | $7.8M | -5% | 86k | 91.13 |
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| ConocoPhillips (COP) | 0.1 | $7.8M | -21% | 74k | 105.28 |
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| Us Bancorp Del Com New (USB) | 0.1 | $7.8M | -23% | 170k | 45.73 |
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| Iron Mountain (IRM) | 0.1 | $7.5M | +20% | 63k | 118.83 |
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| Arista Networks (ANET) | 0.1 | $7.5M | +9% | 20k | 383.82 |
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| Genuine Parts Company (GPC) | 0.1 | $7.5M | +11% | 54k | 139.68 |
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| Dycom Industries (DY) | 0.1 | $7.5M | +19% | 38k | 197.10 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $7.5M | +21% | 1.5M | 5.01 |
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| MetLife (MET) | 0.1 | $7.4M | 90k | 82.48 |
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| Ares Capital Corporation (ARCC) | 0.1 | $7.4M | +9% | 354k | 20.94 |
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| Sterling Construction Company (STRL) | 0.1 | $7.4M | 51k | 145.02 |
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| Fastenal Company (FAST) | 0.1 | $7.3M | -7% | 102k | 71.42 |
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| Granite Construction (GVA) | 0.1 | $7.3M | +17% | 92k | 79.28 |
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| T. Rowe Price (TROW) | 0.1 | $7.3M | +9% | 67k | 108.93 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $7.2M | -28% | 149k | 48.25 |
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| Trinity Industries (TRN) | 0.1 | $7.0M | +6% | 202k | 34.84 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $7.0M | +18% | 14k | 491.27 |
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| Waste Management (WM) | 0.1 | $7.0M | +13% | 34k | 207.60 |
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| Amphenol Corp Cl A (APH) | 0.1 | $7.0M | +22% | 107k | 65.16 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $6.9M | +7% | 518k | 13.39 |
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| Southern Copper Corporation (SCCO) | 0.1 | $6.9M | -11% | 60k | 115.67 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $6.9M | +24% | 855k | 8.07 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.8M | -3% | 44k | 155.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.8M | +11% | 18k | 389.12 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $6.8M | +5% | 572k | 11.89 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $6.8M | +6% | 517k | 13.10 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $6.7M | +7% | 559k | 11.97 |
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| Caterpillar (CAT) | 0.1 | $6.7M | -14% | 17k | 391.12 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | +34% | 64k | 103.81 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $6.7M | +7% | 539k | 12.38 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $6.6M | -3% | 1.1M | 5.79 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $6.6M | +6% | 484k | 13.59 |
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| Sherwin-Williams Company (SHW) | 0.1 | $6.5M | 17k | 381.67 |
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| W.W. Grainger (GWW) | 0.1 | $6.5M | +26% | 6.2k | 1038.81 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $6.4M | -9% | 40k | 162.76 |
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| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.1 | $6.4M | +26% | 411k | 15.68 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $6.4M | 4.5k | 1427.13 |
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| MDU Resources (MDU) | 0.1 | $6.4M | +2% | 234k | 27.41 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $6.3M | +6% | 582k | 10.89 |
|
| Williams Companies (WMB) | 0.1 | $6.3M | -19% | 138k | 45.65 |
|
| Royce Micro Capital Trust (RMT) | 0.1 | $6.3M | -18% | 655k | 9.61 |
|
| Abbott Laboratories (ABT) | 0.1 | $6.3M | -23% | 55k | 114.01 |
|
| Hubbell (HUBB) | 0.1 | $6.3M | -21% | 15k | 428.35 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $6.2M | -13% | 671k | 9.30 |
|
| Republic Services (RSG) | 0.1 | $6.2M | +35% | 31k | 200.84 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $6.1M | +38% | 392k | 15.69 |
|
| Church & Dwight (CHD) | 0.1 | $6.1M | +42% | 59k | 104.72 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $6.1M | 510k | 12.00 |
|
|
| Avangrid (AGR) | 0.1 | $6.1M | -21% | 170k | 35.79 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $6.1M | +20% | 398k | 15.28 |
|
| salesforce (CRM) | 0.1 | $6.0M | +13% | 22k | 273.71 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $6.0M | -4% | 409k | 14.76 |
|
| Rockwell Automation (ROK) | 0.1 | $6.0M | -22% | 22k | 268.46 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $6.0M | +3% | 665k | 9.02 |
|
| Kronos Worldwide (KRO) | 0.1 | $6.0M | -24% | 480k | 12.45 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $6.0M | +6% | 519k | 11.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.0M | -18% | 34k | 173.67 |
|
| Cardinal Health (CAH) | 0.1 | $6.0M | -23% | 54k | 110.52 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $6.0M | +139% | 445k | 13.39 |
|
| Watsco, Incorporated (WSO) | 0.1 | $5.9M | -24% | 12k | 491.88 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $5.9M | +43% | 433k | 13.72 |
|
| Digital Realty Trust (DLR) | 0.1 | $5.9M | +6% | 37k | 161.83 |
|
| L3harris Technologies (LHX) | 0.1 | $5.9M | +33% | 25k | 237.87 |
|
| Yum! Brands (YUM) | 0.1 | $5.9M | -2% | 42k | 139.71 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.9M | +3% | 42k | 142.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.9M | -15% | 5.6k | 1051.24 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $5.9M | -4% | 457k | 12.88 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.9M | +8% | 46k | 128.03 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $5.8M | +11% | 142k | 40.88 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $5.8M | -5% | 458k | 12.65 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $5.8M | +28% | 493k | 11.74 |
|
| Best Buy (BBY) | 0.1 | $5.8M | -2% | 56k | 103.30 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $5.7M | -8% | 137k | 41.95 |
|
| McKesson Corporation (MCK) | 0.1 | $5.7M | +2% | 12k | 494.42 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.6M | +11% | 79k | 71.17 |
|
| Carlisle Companies (CSL) | 0.1 | $5.6M | +3% | 13k | 449.75 |
|
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- Advisors Asset Management 2024 Q3 filed Nov. 8, 2024
- Advisors Asset Management 2024 Q2 filed Aug. 14, 2024
- Advisors Asset Management 2024 Q1 filed May 14, 2024
- Advisors Asset Management 2023 Q4 filed Feb. 14, 2024
- Advisors Asset Management 2023 Q3 filed Nov. 14, 2023
- Advisors Asset Management 2023 Q2 filed Aug. 14, 2023
- Advisors Asset Management 2023 Q1 filed May 12, 2023
- Advisors Asset Management 2022 Q4 filed Feb. 13, 2023
- Advisors Asset Management 2022 Q3 filed Nov. 8, 2022
- Advisors Asset Management 2022 Q2 filed Aug. 8, 2022
- Advisors Asset Management 2022 Q1 filed May 17, 2022
- Advisors Asset Management 2021 Q4 filed Feb. 15, 2022
- Advisors Asset Management 2021 Q3 filed Nov. 12, 2021
- Advisors Asset Management 2021 Q2 filed July 30, 2021
- Advisors Asset Management 2021 Q1 filed May 7, 2021
- Advisors Asset Management 2020 Q4 filed Feb. 12, 2021