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, GOOGL, META, and represent 11.85% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$14M), Arista Networks (+$9.2M), TSCO (+$8.2M), PANW (+$8.0M), TYG (+$5.7M), WMT, GOOGL, Everus Constr Group, ETR, BGB.
- Started 81 new stock positions in BIZD, MLTX, BYRN, LGND, CVGI, CET, FINS, South Bow Corp, CHWY, EHAB.
- Reduced shares in these 10 stocks: AVGO (-$14M), , , ANET (-$7.5M), LLY (-$7.4M), META (-$7.3M), ABBV (-$7.2M), MMM (-$6.9M), Avangrid (-$6.1M), EIPI.
- Sold out of its positions in ACHC, AAP, AMED, ANET, ASH, Avangrid, BGS, BSAC, BAX, Beigene.
- Advisors Asset Management was a net buyer of stock by $47M.
- Advisors Asset Management has $5.4B in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 1472 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Advisors Asset Management has 1472 total positions. Only the first 250 positions are shown.
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- Download the Advisors Asset Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $183M | 833k | 219.39 |
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| Apple (AAPL) | 2.5 | $134M | +2% | 534k | 250.42 |
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| Microsoft Corporation (MSFT) | 2.2 | $121M | 286k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $111M | +3% | 587k | 189.30 |
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| Meta Platforms Cl A (META) | 1.8 | $95M | -7% | 162k | 585.51 |
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| Wal-Mart Stores (WMT) | 1.4 | $74M | +6% | 820k | 90.35 |
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| Visa Com Cl A (V) | 1.3 | $71M | 224k | 316.04 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $64M | 121k | 526.57 |
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| Broadcom (AVGO) | 1.1 | $59M | -19% | 253k | 231.84 |
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| Verizon Communications (VZ) | 1.0 | $53M | 1.3M | 39.99 |
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| International Business Machines (IBM) | 0.9 | $51M | 233k | 219.83 |
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| Cisco Systems (CSCO) | 0.8 | $45M | +2% | 765k | 59.20 |
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| American Express Company (AXP) | 0.7 | $38M | -2% | 129k | 296.79 |
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| Shopify Cl A (SHOP) | 0.7 | $38M | -2% | 358k | 106.33 |
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| At&t (T) | 0.7 | $38M | 1.7M | 22.77 |
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| Home Depot (HD) | 0.6 | $35M | 89k | 388.99 |
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| 3M Company (MMM) | 0.6 | $34M | -16% | 266k | 129.09 |
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| Metropcs Communications (TMUS) | 0.6 | $30M | +3% | 138k | 220.73 |
|
| United Parcel Service CL B (UPS) | 0.5 | $29M | +9% | 231k | 126.10 |
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| Amgen (AMGN) | 0.5 | $29M | 110k | 260.64 |
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| Chevron Corporation (CVX) | 0.5 | $29M | -3% | 198k | 144.84 |
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| Coca-Cola Company (KO) | 0.5 | $28M | +2% | 453k | 62.26 |
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| ClearBridge Energy MLP Fund (EMO) | 0.5 | $28M | -10% | 600k | 46.54 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.5 | $26M | +11% | 1.1M | 24.66 |
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| Corning Incorporated (GLW) | 0.5 | $26M | -14% | 545k | 47.52 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $26M | -2% | 53k | 485.94 |
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| NVIDIA Corporation (NVDA) | 0.5 | $26M | +5% | 191k | 134.29 |
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| Merck & Co (MRK) | 0.5 | $26M | -4% | 257k | 99.48 |
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| Johnson & Johnson (JNJ) | 0.5 | $25M | +12% | 170k | 144.62 |
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| Costco Wholesale Corporation (COST) | 0.5 | $24M | +7% | 27k | 916.27 |
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| Eli Lilly & Co. (LLY) | 0.4 | $24M | -23% | 31k | 772.00 |
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| Kayne Anderson MLP Investment (KYN) | 0.4 | $24M | -3% | 1.8M | 12.71 |
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| FedEx Corporation (FDX) | 0.4 | $23M | -9% | 83k | 281.33 |
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| Dow (DOW) | 0.4 | $23M | -4% | 569k | 40.13 |
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| Paypal Holdings (PYPL) | 0.4 | $23M | 267k | 85.35 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $23M | -4% | 121k | 187.51 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $21M | +3% | 560k | 37.53 |
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| Gilead Sciences (GILD) | 0.4 | $21M | -11% | 226k | 92.37 |
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| Goldman Sachs (GS) | 0.4 | $21M | -8% | 36k | 572.62 |
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| Hp (HPQ) | 0.4 | $20M | -2% | 625k | 32.63 |
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| UnitedHealth (UNH) | 0.4 | $20M | -3% | 40k | 505.86 |
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| Pfizer (PFE) | 0.4 | $20M | +8% | 749k | 26.53 |
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| American Tower Reit (AMT) | 0.4 | $20M | 108k | 183.41 |
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| Block Cl A (SQ) | 0.4 | $19M | +4% | 227k | 84.99 |
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| Nextera Energy (NEE) | 0.4 | $19M | 269k | 71.69 |
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| Nfj Dividend Interest (NFJ) | 0.3 | $19M | -2% | 1.5M | 12.63 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 78k | 239.71 |
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| Procter & Gamble Company (PG) | 0.3 | $19M | -2% | 111k | 167.65 |
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| Oracle Corporation (ORCL) | 0.3 | $18M | 111k | 166.64 |
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| Abbvie (ABBV) | 0.3 | $18M | -29% | 99k | 177.70 |
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| Air Products & Chemicals (APD) | 0.3 | $18M | -18% | 60k | 290.04 |
|
| Axon Enterprise (AXON) | 0.3 | $17M | -3% | 29k | 594.32 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $17M | -7% | 296k | 56.71 |
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| Palo Alto Networks (PANW) | 0.3 | $16M | +97% | 90k | 181.96 |
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| Altria (MO) | 0.3 | $16M | 311k | 52.29 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $16M | +53% | 386k | 42.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $16M | +5% | 46k | 351.79 |
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| Quanta Services (PWR) | 0.3 | $16M | +3% | 49k | 316.05 |
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| Philip Morris International (PM) | 0.3 | $15M | +2% | 126k | 120.35 |
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| Buckle (BKE) | 0.3 | $15M | -2% | 294k | 50.81 |
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| TJX Companies (TJX) | 0.3 | $15M | +3% | 122k | 120.81 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $15M | 191k | 77.07 |
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| Paychex (PAYX) | 0.3 | $15M | -5% | 105k | 140.22 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $15M | +2% | 43k | 342.77 |
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| Bristol Myers Squibb (BMY) | 0.3 | $14M | +19% | 254k | 56.56 |
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| Blackrock (BLK) | 0.3 | $14M | NEW | 14k | 1025.11 |
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| Pepsi (PEP) | 0.3 | $14M | -9% | 94k | 152.06 |
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| Motorola Solutions Com New (MSI) | 0.3 | $14M | +5% | 31k | 462.23 |
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| Automatic Data Processing (ADP) | 0.3 | $14M | -6% | 49k | 292.73 |
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| Broadridge Financial Solutions (BR) | 0.3 | $14M | 63k | 226.09 |
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| UGI Corporation (UGI) | 0.3 | $14M | +4% | 491k | 28.23 |
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| Crown Castle Intl (CCI) | 0.3 | $14M | +3% | 151k | 90.76 |
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| Interpublic Group of Companies (IPG) | 0.3 | $14M | +14% | 487k | 28.02 |
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| Virtus Allianzgi Artificial (AIO) | 0.2 | $14M | +2% | 549k | 24.66 |
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| Emcor (EME) | 0.2 | $13M | +3% | 30k | 453.90 |
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| Medtronic SHS (MDT) | 0.2 | $13M | 167k | 79.88 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $13M | -25% | 680k | 19.49 |
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| Dominion Resources (D) | 0.2 | $13M | -8% | 242k | 53.86 |
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| Fiserv (FI) | 0.2 | $13M | +6% | 63k | 205.42 |
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| Eaton Corp SHS (ETN) | 0.2 | $13M | -12% | 39k | 331.87 |
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| Martin Marietta Materials (MLM) | 0.2 | $13M | 25k | 516.50 |
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| Clearway Energy Cl A (CWEN.A) | 0.2 | $13M | +3% | 524k | 24.45 |
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| Pinterest Cl A (PINS) | 0.2 | $13M | +3% | 434k | 29.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $13M | -14% | 109k | 115.72 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.2 | $13M | +10% | 1.9M | 6.75 |
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| Telephone & Data Sys Com New (TDS) | 0.2 | $12M | -22% | 364k | 34.11 |
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| Universal Corporation (UVV) | 0.2 | $12M | 224k | 54.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | -9% | 71k | 172.42 |
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| Union Pacific Corporation (UNP) | 0.2 | $12M | +10% | 53k | 228.04 |
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| Avista Corporation (AVA) | 0.2 | $12M | +4% | 325k | 36.63 |
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| Boise Cascade (BCC) | 0.2 | $12M | -3% | 100k | 118.86 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $12M | +4% | 1.5M | 8.17 |
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| Servicenow (NOW) | 0.2 | $12M | +5% | 11k | 1060.12 |
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| Lowe's Companies (LOW) | 0.2 | $12M | 48k | 246.80 |
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| Intuit (INTU) | 0.2 | $12M | -7% | 19k | 628.50 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $12M | 480k | 24.15 |
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| Emerson Electric (EMR) | 0.2 | $12M | 93k | 123.93 |
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| Illinois Tool Works (ITW) | 0.2 | $12M | 45k | 253.56 |
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| Royce Value Trust (RVT) | 0.2 | $11M | -7% | 713k | 15.80 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $11M | +2% | 1.2M | 9.20 |
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| Whirlpool Corporation (WHR) | 0.2 | $11M | +13% | 98k | 114.48 |
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| Cummins (CMI) | 0.2 | $11M | +16% | 32k | 348.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | +4% | 28k | 402.70 |
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| Starbucks Corporation (SBUX) | 0.2 | $11M | -24% | 122k | 91.25 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $11M | -3% | 1.2M | 9.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $11M | -20% | 102k | 107.57 |
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| Greif CL B (GEF.B) | 0.2 | $11M | +29% | 160k | 67.85 |
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| McDonald's Corporation (MCD) | 0.2 | $11M | -8% | 37k | 289.89 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $11M | -5% | 21k | 520.23 |
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| Organon & Co Common Stock (OGN) | 0.2 | $11M | +6% | 706k | 14.92 |
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| Jacobs Engineering Group (J) | 0.2 | $11M | 79k | 133.62 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $11M | +8% | 1.1M | 9.33 |
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| Global Net Lease Com New (GNL) | 0.2 | $10M | +28% | 1.4M | 7.30 |
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| S&p Global (SPGI) | 0.2 | $10M | +2% | 21k | 498.03 |
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| Tractor Supply Company (TSCO) | 0.2 | $10M | +381% | 195k | 53.06 |
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| Stryker Corporation (SYK) | 0.2 | $10M | 28k | 360.05 |
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| Sitio Royalties Corp Class A Com (STR) | 0.2 | $10M | +7% | 533k | 19.18 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $10M | 424k | 23.95 |
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| Pgim Global Short Duration H (GHY) | 0.2 | $10M | +2% | 824k | 12.32 |
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| Linde SHS (LIN) | 0.2 | $10M | +11% | 24k | 418.67 |
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| Valero Energy Corporation (VLO) | 0.2 | $9.9M | 81k | 122.59 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $9.9M | +8% | 22k | 444.68 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.2 | $9.8M | -24% | 375k | 26.13 |
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| Howmet Aerospace (HWM) | 0.2 | $9.8M | +3% | 90k | 109.37 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.2 | $9.7M | +5% | 3.1M | 3.13 |
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| Viatris (VTRS) | 0.2 | $9.6M | -21% | 774k | 12.45 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $9.5M | +4% | 1.1M | 8.92 |
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| Oneok (OKE) | 0.2 | $9.4M | +8% | 93k | 100.40 |
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| Granite Construction (GVA) | 0.2 | $9.4M | +15% | 107k | 87.71 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $9.3M | -3% | 1.1M | 8.83 |
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| Uber Technologies (UBER) | 0.2 | $9.2M | +18% | 153k | 60.32 |
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| United Rentals (URI) | 0.2 | $9.2M | -11% | 13k | 704.44 |
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| Allianzgi Convertible & Income (NCV) | 0.2 | $9.2M | 2.6M | 3.47 |
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| Arista Networks Com Shs | 0.2 | $9.2M | NEW | 83k | 110.53 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $9.0M | +64% | 739k | 12.23 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $9.0M | +21% | 1.8M | 4.97 |
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| Morgan Stanley Com New (MS) | 0.2 | $9.0M | -12% | 71k | 125.72 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $9.0M | 1.1M | 8.28 |
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| International Paper Company (IP) | 0.2 | $8.9M | -27% | 165k | 53.82 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.2 | $8.8M | +22% | 595k | 14.87 |
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| Amphenol Corp Cl A (APH) | 0.2 | $8.8M | +18% | 127k | 69.45 |
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| Thornburg Income Builder (TBLD) | 0.2 | $8.8M | +4% | 542k | 16.28 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $8.8M | +2% | 498k | 17.71 |
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| AFLAC Incorporated (AFL) | 0.2 | $8.7M | -5% | 84k | 103.44 |
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| Vulcan Materials Company (VMC) | 0.2 | $8.7M | -4% | 34k | 257.23 |
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| Ares Capital Corporation (ARCC) | 0.2 | $8.7M | +12% | 397k | 21.89 |
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| Etsy (ETSY) | 0.2 | $8.5M | -9% | 162k | 52.89 |
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| CVS Caremark Corporation (CVS) | 0.2 | $8.5M | +41% | 189k | 44.89 |
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| Civitas Resources Com New (CIVI) | 0.2 | $8.4M | 184k | 45.87 |
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| Eagle Materials (EXP) | 0.2 | $8.4M | -4% | 34k | 246.76 |
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| salesforce (CRM) | 0.2 | $8.4M | +13% | 25k | 334.33 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $8.3M | +12% | 16k | 521.96 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $8.3M | +24% | 1.1M | 7.86 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $8.2M | +35% | 586k | 13.99 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $8.2M | 406k | 20.09 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $8.2M | +7% | 104k | 78.18 |
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| General Dynamics Corporation (GD) | 0.1 | $8.1M | +4% | 31k | 263.49 |
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| T. Rowe Price (TROW) | 0.1 | $8.1M | +7% | 72k | 113.09 |
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| CRH Ord (CRH) | 0.1 | $8.1M | -9% | 88k | 92.52 |
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| Kohl's Corporation (KSS) | 0.1 | $8.0M | +12% | 567k | 14.04 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $7.9M | +17% | 932k | 8.43 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $7.8M | +2% | 477k | 16.40 |
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| LMP Capital and Income Fund (SCD) | 0.1 | $7.8M | -12% | 451k | 17.20 |
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| Church & Dwight (CHD) | 0.1 | $7.7M | +24% | 73k | 104.71 |
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| General Mills (GIS) | 0.1 | $7.6M | 120k | 63.77 |
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| Republic Services (RSG) | 0.1 | $7.5M | +21% | 37k | 201.18 |
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| Arch Resources Cl A (ARCH) | 0.1 | $7.5M | -18% | 53k | 141.22 |
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| Waste Management (WM) | 0.1 | $7.4M | +9% | 37k | 201.79 |
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| MetLife (MET) | 0.1 | $7.4M | 90k | 81.88 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $7.4M | -16% | 875k | 8.41 |
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| Genuine Parts Company (GPC) | 0.1 | $7.3M | +17% | 63k | 116.76 |
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| Dycom Industries (DY) | 0.1 | $7.3M | +10% | 42k | 174.06 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $7.3M | +11% | 1.3M | 5.69 |
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| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $7.2M | +24% | 487k | 14.83 |
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| Phillips 66 (PSX) | 0.1 | $7.2M | -13% | 63k | 113.93 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $7.1M | +45% | 11k | 636.03 |
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| Colgate-Palmolive Company (CL) | 0.1 | $7.1M | +22% | 79k | 90.91 |
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| Digital Realty Trust (DLR) | 0.1 | $7.1M | +9% | 40k | 177.33 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $7.1M | +22% | 603k | 11.77 |
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| Deere & Company (DE) | 0.1 | $7.0M | -16% | 17k | 423.70 |
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| Iron Mountain (IRM) | 0.1 | $6.9M | +3% | 66k | 105.11 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $6.9M | 584k | 11.83 |
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| Sterling Construction Company (STRL) | 0.1 | $6.9M | -20% | 41k | 168.45 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $6.8M | -18% | 79k | 86.02 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $6.8M | +23% | 314k | 21.72 |
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| Entergy Corporation (ETR) | 0.1 | $6.8M | +125% | 89k | 75.82 |
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| Welltower Inc Com reit (WELL) | 0.1 | $6.7M | +16% | 53k | 126.03 |
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| Patterson Companies (PDCO) | 0.1 | $6.7M | +25% | 218k | 30.86 |
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| W.W. Grainger (GWW) | 0.1 | $6.7M | +2% | 6.4k | 1054.05 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $6.6M | +25% | 617k | 10.77 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $6.6M | +22% | 439k | 15.09 |
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| Qualcomm (QCOM) | 0.1 | $6.6M | -19% | 43k | 153.62 |
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| Fastenal Company (FAST) | 0.1 | $6.6M | -10% | 92k | 71.91 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $6.6M | -15% | 610k | 10.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.5M | -3% | 33k | 197.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.5M | -14% | 15k | 434.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.5M | -27% | 109k | 59.73 |
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| Summit Matls Cl A (SUM) | 0.1 | $6.5M | +18% | 128k | 50.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $6.5M | +27% | 330k | 19.59 |
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| CVR Energy (CVI) | 0.1 | $6.5M | -2% | 345k | 18.74 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $6.4M | 571k | 11.29 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $6.4M | 525k | 12.26 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $6.4M | -21% | 351k | 18.30 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $6.4M | 570k | 11.28 |
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| Construction Partners Com Cl A (ROAD) | 0.1 | $6.4M | -4% | 73k | 88.46 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $6.4M | +2% | 550k | 11.66 |
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| Paccar (PCAR) | 0.1 | $6.4M | +18% | 62k | 104.02 |
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| L3harris Technologies (LHX) | 0.1 | $6.4M | +22% | 31k | 210.28 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $6.4M | +42% | 48k | 132.74 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $6.4M | 525k | 12.17 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $6.4M | +18% | 497k | 12.83 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $6.3M | -17% | 1.2M | 5.42 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $6.3M | +27% | 582k | 10.87 |
|
| Williams Companies (WMB) | 0.1 | $6.3M | -15% | 117k | 54.12 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $6.3M | +40% | 118k | 53.46 |
|
| Kinder Morgan (KMI) | 0.1 | $6.3M | +4% | 230k | 27.40 |
|
| Primoris Services (PRIM) | 0.1 | $6.3M | -9% | 82k | 76.40 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $6.3M | 575k | 10.94 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.3M | +54% | 83k | 75.63 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $6.2M | +4% | 463k | 13.49 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $6.2M | +2% | 410k | 15.11 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $6.2M | +15% | 529k | 11.67 |
|
| Ge Vernova (GEV) | 0.1 | $6.1M | +39% | 19k | 328.93 |
|
| Enbridge (ENB) | 0.1 | $6.1M | +16% | 144k | 42.43 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.1 | $6.1M | +4% | 428k | 14.25 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $6.1M | +10% | 574k | 10.63 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $6.1M | +20% | 404k | 15.12 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $6.1M | +5% | 706k | 8.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.1M | +11% | 46k | 131.04 |
|
| Badger Meter (BMI) | 0.1 | $6.1M | +26% | 29k | 212.12 |
|
| Caterpillar (CAT) | 0.1 | $6.1M | -2% | 17k | 362.76 |
|
| Valmont Industries (VMI) | 0.1 | $6.0M | +22% | 20k | 306.67 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.0M | +26% | 79k | 76.83 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $6.0M | +69% | 103k | 58.58 |
|
| Rollins (ROL) | 0.1 | $6.0M | +25% | 129k | 46.35 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.0M | -19% | 28k | 212.41 |
|
| Medical Properties Trust (MPW) | 0.1 | $5.9M | +9% | 1.5M | 3.95 |
|
| Garmin SHS (GRMN) | 0.1 | $5.9M | +63% | 29k | 206.26 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.1 | $5.9M | -21% | 420k | 14.00 |
|
| ConAgra Foods (CAG) | 0.1 | $5.9M | +48% | 212k | 27.75 |
|
| Omni (OMC) | 0.1 | $5.9M | -16% | 68k | 86.04 |
|
| AGCO Corporation (AGCO) | 0.1 | $5.9M | -24% | 63k | 93.48 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $5.8M | +25% | 565k | 10.35 |
|
| Clorox Company (CLX) | 0.1 | $5.8M | +19% | 36k | 162.41 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $5.8M | +45% | 179k | 32.31 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $5.7M | +23% | 449k | 12.80 |
|
| Norfolk Southern (NSC) | 0.1 | $5.7M | +20% | 24k | 234.70 |
|
| Yum! Brands (YUM) | 0.1 | $5.7M | 42k | 134.16 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.6M | -15% | 37k | 150.86 |
|
| Rockwell Automation (ROK) | 0.1 | $5.5M | -13% | 19k | 285.79 |
|
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- Advisors Asset Management 2024 Q4 filed Feb. 10, 2025
- 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