Advisors Asset Management
Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, META, GOOGL, AAPL, and represent 10.68% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$26M), NCV (+$7.0M), JNJ, COO, AMGN, LIN, NVDA, WHR, CIVI, PINS.
- Started 57 new stock positions in GAB, KVUE, NXT, ENLT, MTH, MAN, EPRT, RYN, YYY, FDP.
- Reduced shares in these 10 stocks: AVGO (-$11M), INTC (-$9.2M), META (-$6.9M), LLY (-$6.7M), ABBV (-$6.6M), JPM (-$5.3M), QCOM (-$5.2M), MSFT, MRK, HNI.
- Sold out of its positions in AFRM, Alteryx, BUD, ARES, BIGC, BMEZ, HRB, BN, BMBL, CARG.
- Advisors Asset Management was a net seller of stock by $-4.0M.
- Advisors Asset Management has $5.2B in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 1395 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Advisors Asset Management has 1395 total positions. Only the first 250 positions are shown.
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- Download the Advisors Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.0 | $154M | 856k | 180.38 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $122M | -3% | 291k | 420.72 |
|
| Meta Platforms Cl A (META) | 2.0 | $102M | -6% | 211k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $88M | 586k | 150.93 |
|
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| Apple (AAPL) | 1.7 | $88M | 514k | 171.48 |
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| Broadcom (AVGO) | 1.3 | $65M | -14% | 49k | 1325.41 |
|
| Visa Com Cl A (V) | 1.1 | $59M | +4% | 211k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $56M | +2% | 116k | 481.57 |
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| Verizon Communications (VZ) | 1.0 | $54M | 1.3M | 41.96 |
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| International Business Machines (IBM) | 0.9 | $49M | -4% | 257k | 190.96 |
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| Eli Lilly & Co. (LLY) | 0.9 | $46M | -12% | 59k | 777.96 |
|
| Merck & Co (MRK) | 0.8 | $41M | -8% | 308k | 131.95 |
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| Abbvie (ABBV) | 0.8 | $40M | -14% | 217k | 182.10 |
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| 3M Company (MMM) | 0.7 | $38M | +2% | 355k | 106.07 |
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| Cisco Systems (CSCO) | 0.7 | $37M | +2% | 740k | 49.91 |
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| Chevron Corporation (CVX) | 0.7 | $37M | -7% | 233k | 157.74 |
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| Wal-Mart Stores (WMT) | 0.7 | $37M | +239% | 610k | 60.17 |
|
| Dow (DOW) | 0.7 | $35M | -3% | 599k | 57.93 |
|
| Amgen (AMGN) | 0.6 | $33M | +10% | 118k | 284.32 |
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| American Express Company (AXP) | 0.6 | $33M | 145k | 227.69 |
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| Home Depot (HD) | 0.6 | $32M | 83k | 383.60 |
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| FedEx Corporation (FDX) | 0.6 | $30M | -4% | 104k | 289.74 |
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| Shopify Cl A (SHOP) | 0.6 | $30M | -3% | 385k | 77.17 |
|
| United Parcel Service CL B (UPS) | 0.6 | $30M | -2% | 199k | 148.63 |
|
| At&t (T) | 0.5 | $28M | +3% | 1.6M | 17.60 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $26M | 57k | 454.87 |
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| Pepsi (PEP) | 0.5 | $24M | -10% | 139k | 175.01 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $24M | -4% | 139k | 174.21 |
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| Procter & Gamble Company (PG) | 0.4 | $23M | -8% | 141k | 162.25 |
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| Coca-Cola Company (KO) | 0.4 | $23M | +12% | 367k | 61.18 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $23M | +7% | 1.0M | 21.69 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $22M | 516k | 43.35 |
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| Air Products & Chemicals (APD) | 0.4 | $22M | -4% | 92k | 242.27 |
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| Corning Incorporated (GLW) | 0.4 | $22M | +6% | 661k | 32.96 |
|
| Metropcs Communications (TMUS) | 0.4 | $21M | -6% | 129k | 163.22 |
|
| Boise Cascade (BCC) | 0.4 | $21M | -11% | 135k | 153.37 |
|
| UnitedHealth (UNH) | 0.4 | $21M | +12% | 42k | 494.70 |
|
| Eaton Corp SHS (ETN) | 0.4 | $20M | -11% | 65k | 312.68 |
|
| Nextera Energy (NEE) | 0.4 | $20M | -14% | 319k | 63.91 |
|
| Kayne Anderson MLP Investment (KYN) | 0.4 | $20M | +4% | 2.0M | 10.01 |
|
| American Tower Reit (AMT) | 0.4 | $20M | -5% | 100k | 197.59 |
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| Starbucks Corporation (SBUX) | 0.4 | $20M | -7% | 215k | 91.39 |
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| Johnson & Johnson (JNJ) | 0.4 | $19M | +22% | 123k | 158.19 |
|
| Gilead Sciences (GILD) | 0.4 | $19M | -4% | 263k | 73.25 |
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| Nfj Dividend Interest (NFJ) | 0.4 | $19M | -5% | 1.5M | 12.78 |
|
| Hp (HPQ) | 0.4 | $19M | +2% | 632k | 30.22 |
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| Pfizer (PFE) | 0.3 | $18M | +13% | 656k | 27.75 |
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| Block Cl A (SQ) | 0.3 | $18M | 213k | 84.58 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $18M | +16% | 793k | 22.39 |
|
| Paypal Holdings (PYPL) | 0.3 | $18M | +6% | 264k | 66.99 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $17M | +6% | 23k | 732.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $16M | -16% | 232k | 70.00 |
|
| Paychex (PAYX) | 0.3 | $16M | -5% | 131k | 122.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | -24% | 80k | 200.30 |
|
| Goldman Sachs (GS) | 0.3 | $16M | +4% | 38k | 417.69 |
|
| McDonald's Corporation (MCD) | 0.3 | $16M | -11% | 56k | 281.95 |
|
| Qualcomm (QCOM) | 0.3 | $16M | -24% | 92k | 169.30 |
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| Crown Castle Intl (CCI) | 0.3 | $16M | -6% | 148k | 105.83 |
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| Palo Alto Networks (PANW) | 0.3 | $15M | -8% | 54k | 284.13 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $15M | 158k | 97.53 |
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| NVIDIA Corporation (NVDA) | 0.3 | $15M | +23% | 17k | 903.56 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $15M | -4% | 129k | 116.24 |
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| Phillips 66 (PSX) | 0.3 | $15M | -5% | 91k | 163.34 |
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| Valero Energy Corporation (VLO) | 0.3 | $15M | 85k | 170.69 |
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| ConocoPhillips (COP) | 0.3 | $14M | -7% | 111k | 127.28 |
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| Automatic Data Processing (ADP) | 0.3 | $14M | -8% | 57k | 249.74 |
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| Prologis (PLD) | 0.3 | $14M | -12% | 108k | 130.22 |
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| Altria (MO) | 0.3 | $14M | 319k | 43.62 |
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| PNC Financial Services (PNC) | 0.3 | $14M | -19% | 83k | 161.60 |
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| TJX Companies (TJX) | 0.3 | $13M | 133k | 101.42 |
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| Kohl's Corporation (KSS) | 0.3 | $13M | 460k | 29.15 |
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| Viatris (VTRS) | 0.3 | $13M | 1.1M | 11.94 |
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| Martin Marietta Materials (MLM) | 0.3 | $13M | +20% | 22k | 613.94 |
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| AGCO Corporation (AGCO) | 0.3 | $13M | +18% | 107k | 123.02 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $13M | -19% | 63k | 205.98 |
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| Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $13M | +10% | 313k | 41.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $13M | +3% | 38k | 346.61 |
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| Xerox Holdings Corp Com New (XRX) | 0.2 | $13M | 719k | 17.90 |
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| Broadridge Financial Solutions (BR) | 0.2 | $13M | 63k | 204.86 |
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| Illinois Tool Works (ITW) | 0.2 | $13M | -4% | 48k | 268.33 |
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| International Paper Company (IP) | 0.2 | $13M | 326k | 39.02 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $13M | -11% | 641k | 19.69 |
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| Lowe's Companies (LOW) | 0.2 | $13M | +3% | 49k | 254.73 |
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| Us Bancorp Del Com New (USB) | 0.2 | $12M | -16% | 278k | 44.70 |
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| Buckle (BKE) | 0.2 | $12M | 308k | 40.27 |
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| Dominion Resources (D) | 0.2 | $12M | +8% | 251k | 49.19 |
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| Medtronic SHS (MDT) | 0.2 | $12M | 141k | 87.15 |
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| Pinterest Cl A (PINS) | 0.2 | $12M | +27% | 351k | 34.67 |
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| Arch Resources Cl A (ARCH) | 0.2 | $12M | -2% | 75k | 160.79 |
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| Intuit (INTU) | 0.2 | $12M | +6% | 18k | 650.00 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $12M | -3% | 183k | 65.33 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $12M | +6% | 20k | 581.21 |
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| Organon & Co Common Stock (OGN) | 0.2 | $12M | +12% | 614k | 18.80 |
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| Jacobs Engineering Group (J) | 0.2 | $12M | +5% | 75k | 153.73 |
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| BlackRock (BLK) | 0.2 | $12M | -15% | 14k | 833.70 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.2 | $11M | +2% | 531k | 21.21 |
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| Philip Morris International (PM) | 0.2 | $11M | 121k | 91.62 |
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| Quanta Services (PWR) | 0.2 | $11M | 43k | 259.80 |
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| Deere & Company (DE) | 0.2 | $11M | -2% | 27k | 410.74 |
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| Universal Corporation (UVV) | 0.2 | $11M | 212k | 51.72 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | -14% | 96k | 113.66 |
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| Vector (VGR) | 0.2 | $11M | 983k | 10.96 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $11M | -13% | 463k | 22.98 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $11M | +2% | 1.2M | 9.04 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $11M | -2% | 1.3M | 8.29 |
|
| United Rentals (URI) | 0.2 | $11M | +9% | 15k | 721.11 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $10M | +6% | 1.3M | 8.16 |
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| Interpublic Group of Companies (IPG) | 0.2 | $10M | +24% | 314k | 32.63 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $10M | +9% | 1.4M | 7.37 |
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| Royce Value Trust (RVT) | 0.2 | $10M | +9% | 668k | 15.17 |
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| Etsy (ETSY) | 0.2 | $10M | +12% | 147k | 68.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $10M | -3% | 76k | 131.37 |
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| Blackrock Debt Strategies Com New (DSU) | 0.2 | $10M | 902k | 11.06 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $9.9M | +10% | 634k | 15.64 |
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| Pioneer Natural Resources | 0.2 | $9.9M | -20% | 38k | 262.50 |
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| Sitio Royalties Corp Class A Com (STR) | 0.2 | $9.9M | +34% | 400k | 24.72 |
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| Civitas Resources Com New (CIVI) | 0.2 | $9.9M | +39% | 130k | 75.91 |
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| Tractor Supply Company (TSCO) | 0.2 | $9.9M | +21% | 38k | 261.72 |
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| Vulcan Materials Company (VMC) | 0.2 | $9.8M | +9% | 36k | 272.92 |
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| Chimera Invt Corp Com New | 0.2 | $9.8M | +7% | 2.1M | 4.61 |
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| Telephone & Data Sys Com New (TDS) | 0.2 | $9.8M | -11% | 610k | 16.02 |
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| Eagle Materials (EXP) | 0.2 | $9.8M | +13% | 36k | 271.75 |
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| Clearway Energy Cl A (CWEN.A) | 0.2 | $9.8M | +9% | 453k | 21.51 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $9.7M | +7% | 33k | 290.63 |
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| Southern Copper Corporation (SCCO) | 0.2 | $9.6M | +21% | 90k | 106.52 |
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| Avangrid (AGR) | 0.2 | $9.6M | +13% | 263k | 36.44 |
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| Clearbridge Mlp And Mids (CEM) | 0.2 | $9.6M | 209k | 45.78 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $9.4M | 231k | 40.61 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $9.4M | +17% | 19k | 504.60 |
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| Stryker Corporation (SYK) | 0.2 | $9.3M | +14% | 26k | 357.87 |
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| Pactiv Evergreen (PTVE) | 0.2 | $9.2M | 643k | 14.32 |
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| Axon Enterprise (AXON) | 0.2 | $9.2M | +12% | 29k | 312.88 |
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| Virtus Allianzgi Artificial (AIO) | 0.2 | $9.1M | -4% | 456k | 20.07 |
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| S&p Global (SPGI) | 0.2 | $9.1M | 21k | 425.45 |
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| Two Hbrs Invt Corp (TWO) | 0.2 | $9.1M | -8% | 686k | 13.24 |
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| Union Pacific Corporation (UNP) | 0.2 | $9.1M | +19% | 37k | 245.93 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $9.0M | 516k | 17.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.9M | +20% | 21k | 418.01 |
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| Royce Micro Capital Trust (RMT) | 0.2 | $8.9M | -2% | 942k | 9.45 |
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| CRH Ord (CRH) | 0.2 | $8.8M | +5% | 103k | 86.26 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $8.7M | +33% | 68k | 128.40 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.7M | +8% | 17k | 522.88 |
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| Sempra Energy (SRE) | 0.2 | $8.7M | -16% | 122k | 71.83 |
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| Thornburg Income Builder (TBLD) | 0.2 | $8.7M | -5% | 536k | 16.17 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $8.6M | +34% | 985k | 8.73 |
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| UGI Corporation (UGI) | 0.2 | $8.6M | +28% | 350k | 24.54 |
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| Cardinal Health (CAH) | 0.2 | $8.6M | -4% | 77k | 111.90 |
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| Emerson Electric (EMR) | 0.2 | $8.6M | +16% | 76k | 113.42 |
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| General Dynamics Corporation (GD) | 0.2 | $8.5M | 30k | 282.49 |
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| CVS Caremark Corporation (CVS) | 0.2 | $8.5M | 107k | 79.76 |
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| Oracle Corporation (ORCL) | 0.2 | $8.4M | +4% | 67k | 125.61 |
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| First Trust Energy Income & Gr | 0.2 | $8.4M | 515k | 16.34 |
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| Fastenal Company (FAST) | 0.2 | $8.4M | -3% | 109k | 77.14 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $8.4M | -2% | 271k | 30.91 |
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| Intel Corporation (INTC) | 0.2 | $8.3M | -52% | 188k | 44.17 |
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| Omni (OMC) | 0.2 | $8.3M | -3% | 85k | 96.76 |
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| Williams Companies (WMB) | 0.2 | $8.2M | -14% | 211k | 38.97 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $8.2M | +18% | 1.5M | 5.30 |
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| HNI Corporation (HNI) | 0.2 | $8.2M | -31% | 182k | 45.13 |
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| Rockwell Automation (ROK) | 0.2 | $8.1M | +16% | 28k | 291.33 |
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| Truist Financial Corp equities (TFC) | 0.2 | $8.1M | -26% | 209k | 38.98 |
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| Gap (GPS) | 0.2 | $8.1M | -2% | 294k | 27.55 |
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| First Tr Mlp & Energy Income | 0.2 | $8.1M | -8% | 837k | 9.67 |
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| Kronos Worldwide (KRO) | 0.2 | $8.1M | -13% | 685k | 11.80 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $8.0M | +18% | 209k | 38.13 |
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| General Mills (GIS) | 0.2 | $8.0M | -3% | 114k | 69.97 |
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| Morgan Stanley Com New (MS) | 0.2 | $7.9M | -2% | 84k | 94.16 |
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| Motorola Solutions Com New (MSI) | 0.2 | $7.9M | +4% | 22k | 354.98 |
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| Pgim Global Short Duration H (GHY) | 0.2 | $7.8M | +19% | 656k | 11.96 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $7.8M | -10% | 1.4M | 5.57 |
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| AFLAC Incorporated (AFL) | 0.1 | $7.8M | 91k | 85.86 |
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| Caterpillar (CAT) | 0.1 | $7.7M | -6% | 21k | 366.43 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $7.7M | -15% | 1.2M | 6.51 |
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| Devon Energy Corporation (DVN) | 0.1 | $7.7M | +16% | 153k | 50.18 |
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| Hubbell (HUBB) | 0.1 | $7.6M | +4% | 18k | 415.05 |
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| Travelers Companies (TRV) | 0.1 | $7.6M | +2% | 33k | 230.14 |
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| Oneok (OKE) | 0.1 | $7.6M | -12% | 94k | 80.17 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $7.5M | 189k | 39.87 |
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| Watsco, Incorporated (WSO) | 0.1 | $7.5M | 17k | 431.97 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $7.4M | -9% | 451k | 16.37 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | -9% | 7.6k | 962.49 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $7.3M | +25% | 885k | 8.25 |
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| MetLife (MET) | 0.1 | $7.3M | -8% | 98k | 74.11 |
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| Schlumberger Com Stk (SLB) | 0.1 | $7.3M | +5% | 133k | 54.81 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.3M | +46% | 134k | 54.23 |
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| Bank of America Corporation (BAC) | 0.1 | $7.2M | -10% | 191k | 37.92 |
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| Prudential Financial (PRU) | 0.1 | $7.2M | 62k | 117.40 |
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| Allianzgi Convertible & Income (NCV) | 0.1 | $7.2M | +3368% | 2.2M | 3.34 |
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| Fiserv (FI) | 0.1 | $7.1M | +26% | 45k | 159.82 |
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| Emcor (EME) | 0.1 | $7.1M | +13% | 20k | 350.20 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $7.1M | +49% | 713k | 9.90 |
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| T. Rowe Price (TROW) | 0.1 | $7.0M | +5% | 58k | 121.92 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $6.9M | -12% | 47k | 148.44 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.9M | 374k | 18.45 |
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| Realty Income (O) | 0.1 | $6.9M | -18% | 127k | 54.10 |
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| Uber Technologies (UBER) | 0.1 | $6.8M | +5% | 88k | 76.99 |
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| Ares Capital Corporation (ARCC) | 0.1 | $6.8M | 326k | 20.82 |
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| Virtus Allianzgi Diversified (ACV) | 0.1 | $6.8M | +21% | 283k | 23.95 |
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| Genuine Parts Company (GPC) | 0.1 | $6.8M | +12% | 44k | 154.93 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $6.7M | +5% | 20k | 334.18 |
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| Kla Corp Com New (KLAC) | 0.1 | $6.7M | -9% | 9.5k | 698.57 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $6.7M | -15% | 685k | 9.71 |
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| CVR Energy (CVI) | 0.1 | $6.6M | +62% | 186k | 35.66 |
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| Avista Corporation (AVA) | 0.1 | $6.6M | +57% | 188k | 35.02 |
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| Nuveen Real Estate Income Fund (JRS) | 0.1 | $6.6M | +11% | 829k | 7.90 |
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| Wec Energy Group (WEC) | 0.1 | $6.6M | -13% | 80k | 82.12 |
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| Herman Miller (MLKN) | 0.1 | $6.6M | -30% | 265k | 24.76 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $6.5M | -29% | 234k | 27.85 |
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| Sherwin-Williams Company (SHW) | 0.1 | $6.5M | +8% | 19k | 347.33 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.5M | +47% | 89k | 72.73 |
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| Applied Materials (AMAT) | 0.1 | $6.5M | +3% | 31k | 206.23 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.4M | +10% | 48k | 133.11 |
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| Trinity Industries (TRN) | 0.1 | $6.4M | +29% | 228k | 27.85 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $6.3M | +8% | 517k | 12.24 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $6.3M | +8% | 572k | 11.02 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $6.3M | -22% | 599k | 10.46 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $6.2M | -17% | 204k | 30.67 |
|
| Oge Energy Corp (OGE) | 0.1 | $6.2M | +6% | 182k | 34.30 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $6.2M | +9% | 511k | 12.15 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $6.2M | -13% | 1.4M | 4.28 |
|
| Yum! Brands (YUM) | 0.1 | $6.2M | +11% | 44k | 138.65 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $6.1M | +8% | 554k | 11.07 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $6.1M | +8% | 535k | 11.46 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $6.1M | +20% | 2.0M | 2.99 |
|
| Servicenow (NOW) | 0.1 | $6.0M | +22% | 7.9k | 762.40 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $6.0M | +17% | 442k | 13.54 |
|
| Kinder Morgan (KMI) | 0.1 | $5.9M | -21% | 321k | 18.34 |
|
| Sterling Construction Company (STRL) | 0.1 | $5.8M | +5% | 53k | 110.31 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $5.8M | -15% | 482k | 12.08 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $5.8M | -2% | 507k | 11.46 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $5.8M | 465k | 12.49 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $5.8M | +6% | 84k | 68.43 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $5.8M | 662k | 8.71 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.8M | -4% | 42k | 136.05 |
|
| Patterson Companies (PDCO) | 0.1 | $5.7M | -24% | 208k | 27.65 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $5.7M | +10% | 514k | 11.01 |
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $5.6M | +10% | 476k | 11.82 |
|
| Oshkosh Corporation (OSK) | 0.1 | $5.6M | +10% | 45k | 124.71 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $5.6M | -12% | 308k | 18.25 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.5M | -3% | 4.5k | 1231.60 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $5.5M | +32% | 273k | 20.17 |
|
| McKesson Corporation (MCK) | 0.1 | $5.5M | +6% | 10k | 536.85 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $5.5M | +6% | 423k | 12.98 |
|
| Diamondback Energy (FANG) | 0.1 | $5.5M | 28k | 198.17 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $5.5M | +11% | 577k | 9.45 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $5.4M | -5% | 451k | 12.08 |
|
| Global Net Lease Com New (GNL) | 0.1 | $5.4M | +73% | 699k | 7.77 |
|
| V.F. Corporation (VFC) | 0.1 | $5.4M | 353k | 15.34 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $5.4M | +5% | 406k | 13.31 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $5.4M | -9% | 374k | 14.44 |
|
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- 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
- Advisors Asset Management 2020 Q3 filed Nov. 16, 2020
- Advisors Asset Management 2020 Q2 filed Aug. 12, 2020