Advisors Asset Management
Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AAPL, GOOGL, META, and represent 10.35% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GS (+$5.9M), AMGN (+$5.1M), KYN, KO, PINS, JNJ, ARR, BG, KSS, D.
- Started 61 new stock positions in PGTI, USPH, APLE, SPBO, WRBY, ELF, ARR, IEF, BSX, CSTM.
- Reduced shares in these 10 stocks: INTC (-$15M), META (-$10M), MSFT (-$9.2M), JPM (-$9.0M), MRK (-$8.8M), AAPL (-$8.2M), NCV (-$7.9M), GOOGL (-$6.1M), AMZN (-$5.1M), CSCO.
- Sold out of its positions in Activision Blizzard, AEO, Armour Residential Reit Inc Re, ASND, BTA, MUE, MODG, GOEV, CMP, Crestwood Equity Partners master ltd part.
- Advisors Asset Management was a net seller of stock by $-208M.
- Advisors Asset Management has $4.9B in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001297376
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Advisors Asset Management holds 1401 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Advisors Asset Management has 1401 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Advisors Asset Management Dec. 31, 2023 positions
- Download the Advisors Asset Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 2.7 | $132M | -3% | 867k | 151.94 |
|
Microsoft Corporation (MSFT) | 2.3 | $113M | -7% | 301k | 376.04 |
|
Apple (AAPL) | 2.0 | $99M | -7% | 515k | 192.53 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $83M | -6% | 596k | 139.69 |
|
Meta Platforms Cl A (META) | 1.6 | $80M | -11% | 225k | 353.96 |
|
Broadcom (AVGO) | 1.3 | $64M | -5% | 57k | 1116.25 |
|
Visa Com Cl A (V) | 1.1 | $53M | -6% | 202k | 260.35 |
|
Verizon Communications (VZ) | 1.0 | $49M | 1.3M | 37.70 |
|
|
Mastercard Incorporated Cl A (MA) | 1.0 | $48M | -3% | 113k | 426.51 |
|
International Business Machines (IBM) | 0.9 | $44M | -6% | 268k | 163.55 |
|
Eli Lilly & Co. (LLY) | 0.8 | $39M | -10% | 68k | 582.92 |
|
Abbvie (ABBV) | 0.8 | $39M | -9% | 254k | 154.97 |
|
3M Company (MMM) | 0.8 | $38M | 345k | 109.32 |
|
|
Chevron Corporation (CVX) | 0.8 | $38M | -5% | 252k | 149.16 |
|
Merck & Co (MRK) | 0.7 | $37M | -19% | 337k | 109.02 |
|
Cisco Systems (CSCO) | 0.7 | $37M | -11% | 725k | 50.52 |
|
Dow (DOW) | 0.7 | $34M | -5% | 622k | 54.84 |
|
United Parcel Service CL B (UPS) | 0.7 | $32M | -5% | 205k | 157.23 |
|
Shopify Cl A (SHOP) | 0.6 | $31M | -3% | 399k | 77.90 |
|
Amgen (AMGN) | 0.6 | $31M | +19% | 106k | 288.02 |
|
Home Depot (HD) | 0.6 | $29M | 84k | 346.55 |
|
|
Wal-Mart Stores (WMT) | 0.6 | $28M | +2% | 180k | 157.65 |
|
FedEx Corporation (FDX) | 0.6 | $28M | -4% | 109k | 252.97 |
|
American Express Company (AXP) | 0.6 | $27M | 145k | 187.34 |
|
|
Air Products & Chemicals (APD) | 0.5 | $27M | +4% | 97k | 273.80 |
|
Pepsi (PEP) | 0.5 | $26M | 155k | 169.84 |
|
|
Lockheed Martin Corporation (LMT) | 0.5 | $26M | -4% | 58k | 453.24 |
|
At&t (T) | 0.5 | $26M | 1.6M | 16.78 |
|
|
Walgreen Boots Alliance (WBA) | 0.5 | $25M | +7% | 961k | 26.11 |
|
Texas Instruments Incorporated (TXN) | 0.5 | $25M | -4% | 146k | 170.46 |
|
American Tower Reit (AMT) | 0.5 | $23M | -7% | 105k | 215.88 |
|
Procter & Gamble Company (PG) | 0.5 | $23M | -6% | 154k | 146.54 |
|
Nextera Energy (NEE) | 0.5 | $23M | -6% | 372k | 60.74 |
|
Comcast Corp Cl A (CMCSA) | 0.5 | $23M | -10% | 515k | 43.85 |
|
Starbucks Corporation (SBUX) | 0.5 | $22M | -5% | 232k | 96.01 |
|
Gilead Sciences (GILD) | 0.5 | $22M | -13% | 274k | 81.01 |
|
Metropcs Communications (TMUS) | 0.4 | $22M | -8% | 137k | 160.33 |
|
Nfj Dividend Interest (NFJ) | 0.4 | $20M | -5% | 1.6M | 12.60 |
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $20M | -3% | 278k | 72.43 |
|
Intel Corporation (INTC) | 0.4 | $20M | -42% | 395k | 50.25 |
|
Boise Cascade (BCC) | 0.4 | $20M | -15% | 152k | 129.36 |
|
UnitedHealth (UNH) | 0.4 | $20M | -4% | 37k | 526.47 |
|
Coca-Cola Company (KO) | 0.4 | $19M | +25% | 326k | 58.93 |
|
Corning Incorporated (GLW) | 0.4 | $19M | +13% | 623k | 30.45 |
|
McDonald's Corporation (MCD) | 0.4 | $19M | -10% | 63k | 296.51 |
|
Hp (HPQ) | 0.4 | $19M | +12% | 617k | 30.09 |
|
Crown Castle Intl (CCI) | 0.4 | $18M | -7% | 159k | 115.19 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $18M | -33% | 106k | 170.10 |
|
Qualcomm (QCOM) | 0.4 | $18M | -19% | 123k | 144.63 |
|
Eaton Corp SHS (ETN) | 0.4 | $18M | +2% | 74k | 240.82 |
|
Palo Alto Networks (PANW) | 0.4 | $18M | +2% | 59k | 294.88 |
|
Kayne Anderson MLP Investment (KYN) | 0.3 | $17M | +33% | 1.9M | 8.78 |
|
Pfizer (PFE) | 0.3 | $17M | +2% | 578k | 28.79 |
|
Paychex (PAYX) | 0.3 | $17M | -4% | 139k | 119.11 |
|
Prologis (PLD) | 0.3 | $16M | +2% | 123k | 133.30 |
|
Block Cl A (SQ) | 0.3 | $16M | +2% | 212k | 77.35 |
|
PNC Financial Services (PNC) | 0.3 | $16M | -7% | 104k | 154.85 |
|
Johnson & Johnson (JNJ) | 0.3 | $16M | +23% | 100k | 156.74 |
|
Paypal Holdings (PYPL) | 0.3 | $15M | 247k | 61.41 |
|
|
Marsh & McLennan Companies (MMC) | 0.3 | $15M | -9% | 79k | 189.47 |
|
Buckle (BKE) | 0.3 | $15M | -4% | 306k | 47.52 |
|
Universal Corporation (UVV) | 0.3 | $15M | -6% | 216k | 67.32 |
|
Automatic Data Processing (ADP) | 0.3 | $15M | 62k | 232.97 |
|
|
Cogent Communications Hldgs Com New (CCOI) | 0.3 | $14M | -10% | 190k | 76.06 |
|
Us Bancorp Del Com New (USB) | 0.3 | $14M | -2% | 331k | 43.28 |
|
Costco Wholesale Corporation (COST) | 0.3 | $14M | 22k | 660.08 |
|
|
Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $14M | +17% | 682k | 20.91 |
|
Goldman Sachs (GS) | 0.3 | $14M | +71% | 36k | 385.77 |
|
Annaly Capital Management In Com New (NLY) | 0.3 | $14M | +15% | 724k | 19.37 |
|
ConocoPhillips (COP) | 0.3 | $14M | -8% | 121k | 116.07 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $14M | 135k | 99.98 |
|
|
Xerox Holdings Corp Com New (XRX) | 0.3 | $13M | -2% | 731k | 18.33 |
|
BlackRock (BLK) | 0.3 | $13M | -10% | 16k | 811.80 |
|
Illinois Tool Works (ITW) | 0.3 | $13M | -5% | 50k | 261.94 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $13M | +10% | 155k | 84.14 |
|
Kohl's Corporation (KSS) | 0.3 | $13M | +26% | 452k | 28.68 |
|
Phillips 66 (PSX) | 0.3 | $13M | -7% | 97k | 133.14 |
|
Broadridge Financial Solutions (BR) | 0.3 | $13M | 62k | 205.75 |
|
|
Altria (MO) | 0.3 | $13M | -4% | 318k | 40.34 |
|
Arch Resources Cl A (ARCH) | 0.3 | $13M | +24% | 77k | 165.94 |
|
Telephone & Data Sys Com New (TDS) | 0.3 | $13M | +22% | 690k | 18.35 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $13M | -9% | 36k | 350.91 |
|
Abbott Laboratories (ABT) | 0.3 | $12M | -13% | 112k | 110.07 |
|
TJX Companies (TJX) | 0.3 | $12M | +14% | 131k | 93.81 |
|
Charter Communications Inc N Cl A (CHTR) | 0.2 | $12M | -3% | 31k | 388.68 |
|
Viatris (VTRS) | 0.2 | $12M | 1.1M | 10.83 |
|
|
International Paper Company (IP) | 0.2 | $12M | +16% | 330k | 36.15 |
|
Medtronic SHS (MDT) | 0.2 | $12M | -9% | 142k | 82.38 |
|
Gabelli Dividend & Income Trust (GDV) | 0.2 | $12M | -2% | 536k | 21.64 |
|
Philip Morris International (PM) | 0.2 | $12M | +8% | 122k | 94.08 |
|
Vector (VGR) | 0.2 | $11M | -4% | 991k | 11.28 |
|
HNI Corporation (HNI) | 0.2 | $11M | 265k | 41.83 |
|
|
Deere & Company (DE) | 0.2 | $11M | -3% | 28k | 399.87 |
|
Valero Energy Corporation (VLO) | 0.2 | $11M | -3% | 85k | 130.00 |
|
AGCO Corporation (AGCO) | 0.2 | $11M | +23% | 90k | 121.41 |
|
Sempra Energy (SRE) | 0.2 | $11M | -4% | 146k | 74.73 |
|
Dominion Resources (D) | 0.2 | $11M | +31% | 231k | 47.00 |
|
Intuit (INTU) | 0.2 | $11M | +31% | 17k | 625.03 |
|
Pioneer Natural Resources (PXD) | 0.2 | $11M | -21% | 48k | 224.88 |
|
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.2 | $11M | -2% | 520k | 20.48 |
|
Clearway Energy Cl A (CWEN.A) | 0.2 | $11M | +29% | 416k | 25.58 |
|
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $11M | 1.3M | 8.06 |
|
|
Etsy (ETSY) | 0.2 | $11M | +17% | 130k | 81.05 |
|
Lowe's Companies (LOW) | 0.2 | $11M | -7% | 48k | 222.55 |
|
Two Hbrs Invt Corp (TWO) | 0.2 | $11M | 752k | 13.93 |
|
|
Truist Financial Corp equities (TFC) | 0.2 | $11M | -21% | 284k | 36.92 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $10M | -4% | 79k | 130.92 |
|
Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $10M | +10% | 284k | 36.23 |
|
Herman Miller (MLKN) | 0.2 | $10M | +7% | 383k | 26.68 |
|
Pinterest Cl A (PINS) | 0.2 | $10M | +51% | 276k | 37.04 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $10M | -9% | 19k | 530.79 |
|
Chimera Invt Corp Com New (CIM) | 0.2 | $9.9M | +9% | 2.0M | 4.99 |
|
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $9.7M | +18% | 1.1M | 8.52 |
|
Blackrock Debt Strategies Com New (DSU) | 0.2 | $9.7M | -5% | 901k | 10.79 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $9.4M | -10% | 16k | 596.60 |
|
S&p Global (SPGI) | 0.2 | $9.3M | +4% | 21k | 440.52 |
|
Quanta Services (PWR) | 0.2 | $9.3M | -2% | 43k | 215.80 |
|
Jacobs Engineering Group (J) | 0.2 | $9.2M | -3% | 71k | 129.80 |
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $9.1M | +21% | 1.2M | 7.72 |
|
Realty Income (O) | 0.2 | $9.0M | -5% | 156k | 57.42 |
|
Pactiv Evergreen (PTVE) | 0.2 | $8.9M | +19% | 653k | 13.71 |
|
Royce Micro Capital Trust (RMT) | 0.2 | $8.9M | -10% | 967k | 9.24 |
|
Martin Marietta Materials (MLM) | 0.2 | $8.9M | +7% | 18k | 498.91 |
|
Royce Value Trust (RVT) | 0.2 | $8.9M | -9% | 608k | 14.56 |
|
Thornburg Income Builder (TBLD) | 0.2 | $8.8M | +7% | 570k | 15.51 |
|
Neuberger Berman Mlp Income (NML) | 0.2 | $8.8M | +20% | 1.3M | 6.88 |
|
Camping World Hldgs Cl A (CWH) | 0.2 | $8.7M | -20% | 331k | 26.26 |
|
Williams Companies (WMB) | 0.2 | $8.6M | -3% | 246k | 34.83 |
|
CVS Caremark Corporation (CVS) | 0.2 | $8.5M | -9% | 108k | 78.96 |
|
Clearbridge Mlp And Mids (CEM) | 0.2 | $8.4M | +6% | 210k | 40.09 |
|
Virtus Allianzgi Artificial (AIO) | 0.2 | $8.3M | -4% | 479k | 17.40 |
|
Interpublic Group of Companies (IPG) | 0.2 | $8.3M | +3% | 253k | 32.64 |
|
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $8.3M | +8% | 512k | 16.13 |
|
Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $8.2M | -22% | 1.6M | 5.22 |
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Keurig Dr Pepper (KDP) | 0.2 | $8.2M | +3% | 246k | 33.32 |
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ClearBridge Energy MLP Fund (EMO) | 0.2 | $8.2M | -5% | 234k | 34.92 |
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Cardinal Health (CAH) | 0.2 | $8.1M | +2% | 81k | 100.80 |
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Morgan Stanley Com New (MS) | 0.2 | $8.1M | -13% | 86k | 93.25 |
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Calamos Global Dynamic Income Fund (CHW) | 0.2 | $8.1M | -17% | 1.4M | 5.77 |
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LMP Capital and Income Fund (SCD) | 0.2 | $8.0M | +2% | 571k | 14.01 |
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Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $7.9M | +23% | 276k | 28.77 |
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Kronos Worldwide (KRO) | 0.2 | $7.9M | -21% | 791k | 9.94 |
|
First Tr Mlp & Energy Income (FEI) | 0.2 | $7.9M | -25% | 917k | 8.57 |
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Organon & Co Common Stock (OGN) | 0.2 | $7.8M | +19% | 544k | 14.42 |
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Patterson Companies (PDCO) | 0.2 | $7.8M | -14% | 275k | 28.45 |
|
General Dynamics Corporation (GD) | 0.2 | $7.8M | 30k | 259.67 |
|
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Wec Energy Group (WEC) | 0.2 | $7.8M | -4% | 93k | 84.17 |
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Omni (OMC) | 0.2 | $7.7M | -11% | 89k | 86.51 |
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United Rentals (URI) | 0.2 | $7.7M | +6% | 13k | 573.42 |
|
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $7.7M | -7% | 772k | 9.92 |
|
General Mills (GIS) | 0.2 | $7.7M | -22% | 118k | 65.14 |
|
Aberdeen Global Dynamic Divd F (AGD) | 0.2 | $7.6M | -12% | 815k | 9.34 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.6M | -15% | 16k | 489.99 |
|
Union Pacific Corporation (UNP) | 0.2 | $7.6M | -4% | 31k | 245.62 |
|
Oneok (OKE) | 0.2 | $7.5M | -7% | 107k | 70.22 |
|
Watsco, Incorporated (WSO) | 0.2 | $7.5M | +3% | 18k | 428.47 |
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Avangrid (AGR) | 0.2 | $7.5M | +51% | 231k | 32.41 |
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Rockwell Automation (ROK) | 0.2 | $7.5M | 24k | 310.48 |
|
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AFLAC Incorporated (AFL) | 0.2 | $7.5M | -7% | 91k | 82.50 |
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Vulcan Materials Company (VMC) | 0.2 | $7.4M | 33k | 227.01 |
|
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First Trust Energy Income & Gr (FEN) | 0.2 | $7.4M | +8% | 514k | 14.48 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $7.4M | 497k | 14.87 |
|
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Regeneron Pharmaceuticals (REGN) | 0.2 | $7.4M | -10% | 8.4k | 878.29 |
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Fastenal Company (FAST) | 0.1 | $7.3M | 112k | 64.77 |
|
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Kinder Morgan (KMI) | 0.1 | $7.2M | -11% | 409k | 17.64 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.2M | 18k | 406.89 |
|
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Bank of America Corporation (BAC) | 0.1 | $7.2M | -15% | 214k | 33.67 |
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MetLife (MET) | 0.1 | $7.1M | -3% | 107k | 66.13 |
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Sitio Royalties Corp Class A Com (STR) | 0.1 | $7.0M | +5% | 298k | 23.51 |
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Cohen & Steers Quality Income Realty (RQI) | 0.1 | $7.0M | -14% | 571k | 12.24 |
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Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $6.8M | -9% | 1.7M | 4.10 |
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Oracle Corporation (ORCL) | 0.1 | $6.8M | +32% | 64k | 105.43 |
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Stryker Corporation (SYK) | 0.1 | $6.8M | +12% | 23k | 299.46 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $6.8M | +10% | 53k | 127.91 |
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Axon Enterprise (AXON) | 0.1 | $6.8M | +40% | 26k | 258.33 |
|
CRH Ord (CRH) | 0.1 | $6.7M | -8% | 97k | 69.16 |
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UGI Corporation (UGI) | 0.1 | $6.7M | +60% | 273k | 24.60 |
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V.F. Corporation (VFC) | 0.1 | $6.7M | +15% | 357k | 18.80 |
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NVIDIA Corporation (NVDA) | 0.1 | $6.7M | -17% | 14k | 495.22 |
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Tractor Supply Company (TSCO) | 0.1 | $6.7M | +21% | 31k | 215.03 |
|
Motorola Solutions Com New (MSI) | 0.1 | $6.6M | -2% | 21k | 313.09 |
|
Caterpillar (CAT) | 0.1 | $6.6M | 22k | 295.67 |
|
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Schlumberger Com Stk (SLB) | 0.1 | $6.5M | +24% | 126k | 52.04 |
|
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $6.5M | +12% | 1.3M | 4.97 |
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Chesapeake Energy Corp (CHK) | 0.1 | $6.5M | 84k | 76.94 |
|
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Scotts Miracle-gro Cl A (SMG) | 0.1 | $6.5M | -16% | 101k | 63.75 |
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Ares Capital Corporation (ARCC) | 0.1 | $6.5M | -12% | 323k | 20.03 |
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Eagle Materials (EXP) | 0.1 | $6.4M | +20% | 32k | 202.84 |
|
Prudential Financial (PRU) | 0.1 | $6.4M | +4% | 62k | 103.71 |
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Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $6.4M | +9% | 192k | 33.40 |
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Civitas Resources Com New (CIVI) | 0.1 | $6.4M | +65% | 94k | 68.38 |
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Southern Copper Corporation (SCCO) | 0.1 | $6.4M | +34% | 74k | 86.07 |
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Emerson Electric (EMR) | 0.1 | $6.3M | -10% | 65k | 97.33 |
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Newmont Mining Corporation (NEM) | 0.1 | $6.3M | -34% | 152k | 41.39 |
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Gap (GPS) | 0.1 | $6.3M | 301k | 20.91 |
|
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Pgim Global Short Duration H (GHY) | 0.1 | $6.2M | 547k | 11.36 |
|
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Hercules Technology Growth Capital (HTGC) | 0.1 | $6.1M | -12% | 367k | 16.67 |
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Travelers Companies (TRV) | 0.1 | $6.1M | +31% | 32k | 190.49 |
|
Kla Corp Com New (KLAC) | 0.1 | $6.1M | +18% | 11k | 581.30 |
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $6.1M | +15% | 411k | 14.78 |
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Nuveen Floating Rate Income Fund (JFR) | 0.1 | $6.0M | -35% | 734k | 8.22 |
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Blackrock Muniyield Insured Fund (MYI) | 0.1 | $6.0M | -4% | 518k | 11.64 |
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Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $6.0M | -5% | 351k | 17.10 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.0M | -7% | 43k | 137.88 |
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Pinnacle West Capital Corporation (PNW) | 0.1 | $6.0M | -26% | 83k | 71.84 |
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Devon Energy Corporation (DVN) | 0.1 | $6.0M | +51% | 131k | 45.30 |
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Oge Energy Corp (OGE) | 0.1 | $5.9M | 170k | 34.93 |
|
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T. Rowe Price (TROW) | 0.1 | $5.9M | 55k | 107.69 |
|
|
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $5.8M | +4% | 525k | 11.09 |
|
Nuveen Real Estate Income Fund (JRS) | 0.1 | $5.8M | +3% | 744k | 7.82 |
|
Hubbell (HUBB) | 0.1 | $5.8M | -15% | 18k | 328.93 |
|
Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $5.8M | -26% | 503k | 11.47 |
|
Pgim Short Duration High Yie (ISD) | 0.1 | $5.8M | -17% | 467k | 12.32 |
|
BlackRock MuniHoldings Fund (MHD) | 0.1 | $5.7M | -3% | 477k | 11.91 |
|
Western Union Company (WU) | 0.1 | $5.6M | -27% | 473k | 11.92 |
|
Boeing Company (BA) | 0.1 | $5.6M | -6% | 22k | 260.66 |
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $5.6M | -4% | 493k | 11.45 |
|
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $5.6M | -4% | 452k | 12.45 |
|
Wiley John & Sons Cl A (WLY) | 0.1 | $5.6M | +56% | 177k | 31.74 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $5.6M | -4% | 474k | 11.82 |
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $5.6M | +19% | 509k | 11.00 |
|
Nuveen Muni Value Fund (NUV) | 0.1 | $5.6M | +17% | 650k | 8.60 |
|
Edison International (EIX) | 0.1 | $5.6M | -32% | 78k | 71.49 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.5M | -17% | 75k | 74.46 |
|
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $5.5M | -2% | 468k | 11.82 |
|
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $5.5M | -3% | 471k | 11.73 |
|
Evercore Class A (EVR) | 0.1 | $5.5M | -8% | 32k | 171.05 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $5.4M | -4% | 704k | 7.69 |
|
Sherwin-Williams Company (SHW) | 0.1 | $5.4M | -10% | 17k | 311.90 |
|
Genuine Parts Company (GPC) | 0.1 | $5.4M | -30% | 39k | 138.50 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $5.3M | +11% | 51k | 103.45 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $5.3M | -10% | 19k | 279.68 |
|
Badger Meter (BMI) | 0.1 | $5.2M | +2% | 34k | 154.37 |
|
Yum! Brands (YUM) | 0.1 | $5.2M | -4% | 40k | 130.66 |
|
Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $5.2M | 431k | 12.03 |
|
|
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $5.2M | +6% | 466k | 11.13 |
|
Uber Technologies (UBER) | 0.1 | $5.2M | +19% | 84k | 61.57 |
|
Cdw (CDW) | 0.1 | $5.1M | -4% | 23k | 227.32 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $5.1M | +91% | 372k | 13.80 |
|
Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $5.1M | -16% | 802k | 6.38 |
|
First Tr Energy Infrastrctr (FIF) | 0.1 | $5.1M | +83% | 307k | 16.46 |
|
Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $5.0M | +9% | 1.7M | 2.98 |
|
Calamos (CCD) | 0.1 | $5.0M | -11% | 253k | 19.78 |
|
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $5.0M | +6% | 355k | 14.00 |
|
Applied Materials (AMAT) | 0.1 | $4.9M | -6% | 30k | 162.07 |
|
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $4.9M | +31% | 397k | 12.38 |
|
Virtus Allianzgi Diversified (ACV) | 0.1 | $4.9M | +36% | 233k | 20.98 |
|
Nucor Corporation (NUE) | 0.1 | $4.9M | -25% | 28k | 174.04 |
|
Equitrans Midstream Corp (ETRN) | 0.1 | $4.8M | 473k | 10.18 |
|
|
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $4.8M | +32% | 384k | 12.55 |
|
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- 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
- Advisors Asset Management 2019 Q4 restated filed May 20, 2020