Advisors Asset Management
Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, META, GOOGL, and represent 10.68% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Sinclair Inc Cl A, WBA, GLW, HPQ, NLY, CHK, AGCO, CHW, VTRS, CIM.
- Started 48 new stock positions in EXTR, Knife River Corp, INDI, ALLY, NU, MSCI, JBL, RRGB, BCSF, DKNG.
- Reduced shares in these 10 stocks: MSFT (-$15M), AAPL (-$12M), META (-$12M), MRK (-$9.8M), JPM (-$7.3M), GOOGL (-$6.9M), V (-$6.4M), NVDA (-$5.1M), INTC (-$5.0M), Sinclair Broadcast.
- Sold out of its positions in ALGN, ARNC, ARWR, ASAN, BJ, CELL, BL, CNA, CABO, CAJPY.
- Advisors Asset Management was a net seller of stock by $-211M.
- Advisors Asset Management has $4.9B in assets under management (AUM), dropping by -0.42%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 1417 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Advisors Asset Management has 1417 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Advisors Asset Management June 30, 2023 positions
- Download the Advisors Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $122M | -10% | 358k | 340.54 |
|
| Amazon (AMZN) | 2.5 | $121M | -2% | 924k | 130.36 |
|
| Apple (AAPL) | 2.4 | $118M | -9% | 606k | 193.97 |
|
| Meta Platforms Cl A (META) | 1.7 | $81M | -12% | 284k | 286.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $81M | -7% | 679k | 119.70 |
|
| Broadcom (AVGO) | 1.1 | $54M | +2% | 63k | 867.43 |
|
| Visa Com Cl A (V) | 1.1 | $54M | -10% | 225k | 237.48 |
|
| Merck & Co (MRK) | 1.1 | $52M | -15% | 448k | 115.39 |
|
| Verizon Communications (VZ) | 1.0 | $48M | 1.3M | 37.19 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $48M | -4% | 121k | 393.30 |
|
| Cisco Systems (CSCO) | 1.0 | $47M | +3% | 905k | 51.74 |
|
| Chevron Corporation (CVX) | 0.9 | $44M | -5% | 277k | 157.35 |
|
| International Business Machines (IBM) | 0.8 | $41M | -4% | 309k | 133.81 |
|
| United Parcel Service CL B (UPS) | 0.8 | $41M | -2% | 227k | 179.25 |
|
| Abbvie (ABBV) | 0.8 | $39M | -3% | 286k | 134.73 |
|
| Dow (DOW) | 0.7 | $36M | -4% | 669k | 53.26 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $35M | -4% | 75k | 468.98 |
|
| 3M Company (MMM) | 0.7 | $34M | +4% | 336k | 100.09 |
|
| Nextera Energy (NEE) | 0.6 | $31M | -5% | 419k | 74.20 |
|
| Pepsi (PEP) | 0.6 | $29M | 159k | 185.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $29M | -20% | 200k | 145.44 |
|
| FedEx Corporation (FDX) | 0.6 | $29M | -4% | 117k | 247.90 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $29M | 63k | 460.38 |
|
|
| Intel Corporation (INTC) | 0.6 | $29M | -14% | 856k | 33.44 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $28M | -2% | 157k | 180.02 |
|
| Wal-Mart Stores (WMT) | 0.6 | $27M | -5% | 174k | 157.18 |
|
| Shopify Cl A (SHOP) | 0.6 | $27M | -2% | 421k | 64.60 |
|
| Home Depot (HD) | 0.5 | $27M | 85k | 310.64 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $27M | 175k | 151.74 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $26M | +6% | 88k | 299.53 |
|
| American Express Company (AXP) | 0.5 | $26M | -8% | 151k | 174.20 |
|
| At&t (T) | 0.5 | $26M | -4% | 1.6M | 15.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $26M | -8% | 614k | 41.55 |
|
| Starbucks Corporation (SBUX) | 0.5 | $25M | -3% | 253k | 99.06 |
|
| Gilead Sciences (GILD) | 0.5 | $25M | -8% | 320k | 77.07 |
|
| American Tower Reit (AMT) | 0.5 | $24M | -8% | 123k | 193.94 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $23M | +14% | 807k | 28.49 |
|
| McDonald's Corporation (MCD) | 0.4 | $22M | 73k | 298.41 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $21M | 293k | 72.94 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $21M | -3% | 153k | 138.90 |
|
| Amgen (AMGN) | 0.4 | $21M | -2% | 94k | 222.02 |
|
| Nfj Dividend Interest (NFJ) | 0.4 | $21M | -5% | 1.7M | 12.21 |
|
| Crown Castle Intl (CCI) | 0.4 | $21M | -5% | 181k | 113.94 |
|
| Qualcomm (QCOM) | 0.4 | $20M | -8% | 170k | 119.04 |
|
| Pfizer (PFE) | 0.4 | $20M | +4% | 549k | 36.68 |
|
| UnitedHealth (UNH) | 0.4 | $19M | 40k | 480.64 |
|
|
| Marsh & McLennan Companies (MMC) | 0.4 | $18M | -7% | 98k | 188.08 |
|
| Boise Cascade (BCC) | 0.4 | $18M | -5% | 195k | 90.35 |
|
| Paychex (PAYX) | 0.4 | $17M | -3% | 155k | 111.87 |
|
| Corning Incorporated (GLW) | 0.3 | $17M | +18% | 477k | 35.04 |
|
| Paypal Holdings (PYPL) | 0.3 | $16M | 240k | 66.73 |
|
|
| Altria (MO) | 0.3 | $16M | -2% | 352k | 45.30 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $16M | -7% | 236k | 67.29 |
|
| Automatic Data Processing (ADP) | 0.3 | $15M | -8% | 70k | 219.79 |
|
| Hp (HPQ) | 0.3 | $15M | +19% | 495k | 30.71 |
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $15M | +2% | 493k | 30.10 |
|
| Medtronic SHS (MDT) | 0.3 | $15M | -6% | 167k | 88.10 |
|
| Palo Alto Networks (PANW) | 0.3 | $15M | 58k | 255.51 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $15M | -15% | 134k | 109.02 |
|
| PNC Financial Services (PNC) | 0.3 | $14M | +6% | 115k | 125.95 |
|
| Vector (VGR) | 0.3 | $14M | -5% | 1.1M | 12.81 |
|
| Coca-Cola Company (KO) | 0.3 | $14M | 234k | 60.22 |
|
|
| Prologis (PLD) | 0.3 | $14M | +6% | 114k | 122.63 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | +14% | 129k | 107.25 |
|
| Patterson Companies (PDCO) | 0.3 | $14M | -11% | 417k | 33.26 |
|
| Block Cl A (SQ) | 0.3 | $14M | 208k | 66.57 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $14M | 55k | 250.16 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $14M | +16% | 83k | 165.52 |
|
| ConocoPhillips (COP) | 0.3 | $14M | +5% | 133k | 103.61 |
|
| BlackRock (BLK) | 0.3 | $13M | -9% | 19k | 691.14 |
|
| Eaton Corp SHS (ETN) | 0.3 | $13M | +12% | 66k | 201.10 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $13M | +10% | 63k | 207.18 |
|
| Philip Morris International (PM) | 0.3 | $13M | -8% | 132k | 97.62 |
|
| General Mills (GIS) | 0.3 | $13M | -6% | 165k | 76.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $13M | -4% | 41k | 308.58 |
|
| Lowe's Companies (LOW) | 0.3 | $12M | +11% | 55k | 225.70 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $12M | +25% | 611k | 20.01 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $12M | -14% | 22k | 538.38 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $12M | +12% | 1.4M | 8.26 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $12M | 394k | 30.35 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $12M | -4% | 32k | 367.37 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | +15% | 122k | 97.96 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $12M | -14% | 145k | 81.46 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $12M | 552k | 21.13 |
|
|
| Universal Corporation (UVV) | 0.2 | $12M | -2% | 234k | 49.94 |
|
| Deere & Company (DE) | 0.2 | $12M | +16% | 29k | 405.19 |
|
| Cardinal Health (CAH) | 0.2 | $12M | -24% | 123k | 94.57 |
|
| Buckle (BKE) | 0.2 | $12M | 333k | 34.60 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.2 | $11M | +2% | 761k | 14.89 |
|
| Sempra Energy (SRE) | 0.2 | $11M | 77k | 145.59 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | -13% | 21k | 521.75 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $11M | +8% | 1.1M | 10.07 |
|
| Viatris (VTRS) | 0.2 | $11M | +26% | 1.1M | 9.98 |
|
| Omni (OMC) | 0.2 | $11M | 111k | 95.15 |
|
|
| Realty Income (O) | 0.2 | $11M | 175k | 59.79 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $11M | -4% | 63k | 165.63 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $10M | +6% | 315k | 33.04 |
|
| Two Hbrs Invt Corp (TWO) | 0.2 | $10M | +23% | 746k | 13.88 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $10M | +17% | 237k | 42.66 |
|
| Valero Energy Corporation (VLO) | 0.2 | $10M | +8% | 86k | 117.30 |
|
| Phillips 66 (PSX) | 0.2 | $9.9M | -2% | 104k | 95.38 |
|
| TJX Companies (TJX) | 0.2 | $9.8M | -6% | 116k | 84.79 |
|
| Chimera Invt Corp Com New (CIM) | 0.2 | $9.8M | +30% | 1.7M | 5.77 |
|
| Western Union Company (WU) | 0.2 | $9.7M | -10% | 830k | 11.73 |
|
| Jacobs Engineering Group (J) | 0.2 | $9.7M | -23% | 82k | 118.89 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $9.6M | -34% | 23k | 423.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.5M | -9% | 20k | 488.99 |
|
| Kronos Worldwide (KRO) | 0.2 | $9.5M | +6% | 1.1M | 8.73 |
|
| First Tr Mlp & Energy Income (FEI) | 0.2 | $9.5M | 1.2M | 7.71 |
|
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $9.4M | +2% | 446k | 21.15 |
|
| Royce Micro Capital Trust (RMT) | 0.2 | $9.4M | +2% | 1.1M | 8.75 |
|
| Royce Value Trust (RVT) | 0.2 | $9.4M | 680k | 13.80 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $9.3M | +25% | 55k | 169.23 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $9.3M | -10% | 134k | 69.13 |
|
| Northwestern Corp Com New (NWE) | 0.2 | $9.1M | -17% | 161k | 56.76 |
|
| International Paper Company (IP) | 0.2 | $9.1M | -2% | 285k | 31.81 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.9M | -20% | 19k | 470.60 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $8.8M | +14% | 1.7M | 5.05 |
|
| Quanta Services (PWR) | 0.2 | $8.8M | -3% | 45k | 196.45 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $8.8M | +12% | 228k | 38.58 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $8.8M | +15% | 1.1M | 8.14 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.2 | $8.8M | 918k | 9.54 |
|
|
| Kinder Morgan (KMI) | 0.2 | $8.7M | -24% | 503k | 17.22 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.7M | -2% | 102k | 85.40 |
|
| Edison International (EIX) | 0.2 | $8.6M | -25% | 124k | 69.45 |
|
| Bank of America Corporation (BAC) | 0.2 | $8.5M | -13% | 295k | 28.69 |
|
| Rockwell Automation (ROK) | 0.2 | $8.4M | -2% | 26k | 329.45 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.2 | $8.3M | +9% | 849k | 9.79 |
|
| S&p Global (SPGI) | 0.2 | $8.2M | 21k | 400.89 |
|
|
| Etsy (ETSY) | 0.2 | $8.2M | +14% | 97k | 84.61 |
|
| Virtus Allianzgi Artificial (AIO) | 0.2 | $8.1M | -10% | 441k | 18.40 |
|
| Williams Companies (WMB) | 0.2 | $8.1M | +6% | 248k | 32.63 |
|
| Oge Energy Corp (OGE) | 0.2 | $8.1M | -3% | 225k | 35.91 |
|
| Best Buy (BBY) | 0.2 | $8.1M | -22% | 99k | 81.95 |
|
| Wec Energy Group (WEC) | 0.2 | $8.0M | +7% | 91k | 88.24 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $7.9M | +18% | 302k | 26.27 |
|
| LMP Capital and Income Fund (SCD) | 0.2 | $7.9M | -6% | 618k | 12.81 |
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $7.9M | -15% | 826k | 9.56 |
|
| Neuberger Berman Mlp Income (NML) | 0.2 | $7.9M | -13% | 1.1M | 6.88 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.2 | $7.8M | +41% | 1.3M | 6.02 |
|
| Allianzgi Convertible & Income (NCV) | 0.2 | $7.6M | -11% | 2.2M | 3.48 |
|
| AFLAC Incorporated (AFL) | 0.2 | $7.5M | -2% | 108k | 69.80 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $7.5M | 647k | 11.60 |
|
|
| AGCO Corporation (AGCO) | 0.2 | $7.5M | +46% | 57k | 131.42 |
|
| Pgim Short Duration High Yie (ISD) | 0.2 | $7.5M | +13% | 602k | 12.42 |
|
| Martin Marietta Materials (MLM) | 0.2 | $7.5M | -12% | 16k | 461.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.4M | +2% | 80k | 92.97 |
|
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $7.3M | +3% | 231k | 31.73 |
|
| Ford Motor Company (F) | 0.1 | $7.3M | -19% | 484k | 15.13 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $7.3M | +12% | 234k | 31.27 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $7.2M | +43% | 348k | 20.81 |
|
| Caterpillar (CAT) | 0.1 | $7.2M | -18% | 29k | 246.05 |
|
| Vulcan Materials Company (VMC) | 0.1 | $7.1M | -2% | 31k | 225.44 |
|
| Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) | 0.1 | $7.0M | 446k | 15.76 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $7.0M | -31% | 605k | 11.60 |
|
| Dominion Resources (D) | 0.1 | $7.0M | +41% | 135k | 51.79 |
|
| Emerson Electric (EMR) | 0.1 | $6.9M | -8% | 77k | 90.39 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.9M | -17% | 34k | 204.62 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $6.9M | 197k | 35.14 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $6.8M | -7% | 1.8M | 3.85 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $6.8M | -19% | 609k | 11.23 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $6.8M | +23% | 863k | 7.92 |
|
| General Dynamics Corporation (GD) | 0.1 | $6.8M | 32k | 215.15 |
|
|
| American Financial (AFG) | 0.1 | $6.8M | -16% | 57k | 118.75 |
|
| Clearway Energy Cl A (CWEN.A) | 0.1 | $6.8M | +38% | 252k | 27.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.7M | -27% | 398k | 16.80 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $6.7M | -13% | 400k | 16.70 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $6.7M | -11% | 355k | 18.79 |
|
| HNI Corporation (HNI) | 0.1 | $6.6M | +49% | 234k | 28.18 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | -6% | 47k | 140.56 |
|
| Thornburg Income Builder (TBLD) | 0.1 | $6.5M | +9% | 429k | 15.23 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $6.5M | +28% | 763k | 8.54 |
|
| MetLife (MET) | 0.1 | $6.5M | -4% | 115k | 56.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.5M | -6% | 9.0k | 718.54 |
|
| Fastenal Company (FAST) | 0.1 | $6.5M | 110k | 58.99 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $6.4M | -4% | 102k | 62.69 |
|
| Hubbell (HUBB) | 0.1 | $6.3M | +12% | 19k | 331.56 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $6.3M | -29% | 562k | 11.20 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $6.3M | +19% | 425k | 14.75 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $6.3M | +13% | 21k | 293.28 |
|
| Nucor Corporation (NUE) | 0.1 | $6.2M | -13% | 38k | 163.98 |
|
| Calamos (CCD) | 0.1 | $6.2M | 286k | 21.74 |
|
|
| M.D.C. Holdings (MDC) | 0.1 | $6.2M | -8% | 132k | 46.77 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $6.2M | +25% | 952k | 6.47 |
|
| Yum! Brands (YUM) | 0.1 | $6.1M | -5% | 44k | 138.55 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $6.1M | +66% | 73k | 83.68 |
|
| Kohl's Corporation (KSS) | 0.1 | $6.1M | +51% | 264k | 23.05 |
|
| T. Rowe Price (TROW) | 0.1 | $6.1M | -2% | 54k | 112.02 |
|
| Watsco, Incorporated (WSO) | 0.1 | $6.0M | +15% | 16k | 381.47 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.0M | -10% | 407k | 14.80 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $6.0M | +25% | 201k | 29.86 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $6.0M | -9% | 94k | 63.84 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $5.9M | -28% | 22k | 271.59 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $5.9M | +2% | 1.1M | 5.23 |
|
| Oneok (OKE) | 0.1 | $5.9M | -30% | 95k | 61.72 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $5.8M | +11% | 372k | 15.66 |
|
| CRH Adr (CRH) | 0.1 | $5.8M | -6% | 104k | 55.73 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $5.8M | -31% | 492k | 11.72 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $5.8M | -13% | 324k | 17.79 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $5.8M | +20% | 337k | 17.07 |
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $5.7M | +2% | 475k | 12.04 |
|
| Kayne Anderson Mdstm Energy (KMF) | 0.1 | $5.7M | -9% | 805k | 7.10 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | 13k | 455.80 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $5.7M | -8% | 48k | 119.09 |
|
| Allete Com New (ALE) | 0.1 | $5.6M | 97k | 57.97 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $5.5M | +33% | 1.1M | 5.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.5M | +15% | 16k | 351.91 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $5.5M | 503k | 10.94 |
|
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $5.5M | 388k | 14.11 |
|
|
| United Rentals (URI) | 0.1 | $5.5M | -9% | 12k | 445.37 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $5.4M | 544k | 9.95 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $5.4M | 475k | 11.27 |
|
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $5.3M | 489k | 10.92 |
|
|
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $5.3M | 452k | 11.82 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $5.3M | 459k | 11.63 |
|
|
| Valmont Industries (VMI) | 0.1 | $5.3M | -6% | 18k | 291.05 |
|
| Chubb (CB) | 0.1 | $5.3M | -28% | 28k | 192.56 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $5.3M | 455k | 11.66 |
|
|
| Mfa Finl (MFA) | 0.1 | $5.3M | 469k | 11.24 |
|
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $5.3M | +12% | 349k | 15.12 |
|
| Amdocs SHS (DOX) | 0.1 | $5.2M | -13% | 53k | 98.85 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $5.2M | -5% | 636k | 8.23 |
|
| Stryker Corporation (SYK) | 0.1 | $5.2M | +18% | 17k | 305.09 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $5.2M | 87k | 59.67 |
|
|
| McKesson Corporation (MCK) | 0.1 | $5.2M | -6% | 12k | 427.31 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | -11% | 81k | 63.95 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.2M | -19% | 20k | 265.52 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $5.2M | +69% | 46k | 112.76 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $5.2M | +23% | 441k | 11.70 |
|
| Southern Company (SO) | 0.1 | $5.1M | 73k | 70.25 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $5.1M | +16% | 94k | 54.70 |
|
| Healthcare Services (HCSG) | 0.1 | $5.1M | -28% | 343k | 14.93 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $5.1M | +2% | 176k | 29.05 |
|
| NetApp (NTAP) | 0.1 | $5.1M | -5% | 67k | 76.40 |
|
| Tractor Supply Company (TSCO) | 0.1 | $5.1M | +23% | 23k | 221.10 |
|
| Pgim Global Short Duration H (GHY) | 0.1 | $5.1M | +23% | 461k | 10.97 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $5.0M | -8% | 67k | 75.56 |
|
| Penske Automotive (PAG) | 0.1 | $5.0M | -8% | 30k | 166.63 |
|
| Global Industrial Company (GIC) | 0.1 | $5.0M | -29% | 180k | 27.77 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $5.0M | -8% | 98k | 51.04 |
|
| Goldman Sachs (GS) | 0.1 | $5.0M | +60% | 15k | 322.54 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $5.0M | 123k | 40.22 |
|
|
| Badger Meter (BMI) | 0.1 | $4.9M | +27% | 34k | 147.56 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.9M | +19% | 44k | 111.60 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $4.9M | -6% | 659k | 7.43 |
|
| Boeing Company (BA) | 0.1 | $4.9M | -6% | 23k | 211.16 |
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $4.9M | 410k | 11.86 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.8M | 191k | 25.30 |
|
|
| Principal Financial (PFG) | 0.1 | $4.8M | 63k | 75.84 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $4.7M | 402k | 11.80 |
|
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- 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
- Advisors Asset Management 2020 Q1 filed May 15, 2020
- Advisors Asset Management 2019 Q4 filed Feb. 14, 2020