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, V, and represent 11.46% of Advisors Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$93M), J (+$16M), PANW (+$7.2M), INTC (+$7.0M), TSLA (+$6.1M), NLY, WBA, GSK, MMM, BKE.
- Started 49 new stock positions in THQ, GSK, GOVT, CNS, BPOP, STOR, ASR, NE, LQD, HII.
- Reduced shares in these 10 stocks: Jacobs Engineering (-$22M), AAPL (-$17M), MSFT (-$16M), AMZN (-$8.5M), V (-$8.1M), Annaly Capital Management (-$7.4M), MA (-$7.2M), KO (-$5.8M), , AMGN (-$5.2M).
- Sold out of its positions in ASGN, AJRD, ALRM, American Campus Communities, AMWL, Annaly Capital Management, ARCT, BKR, BDX, BSTZ.
- Advisors Asset Management was a net seller of stock by $-8.2M.
- Advisors Asset Management has $4.8B in assets under management (AUM), dropping by -9.78%.
- Central Index Key (CIK): 0001297376
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Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 1460 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Advisors Asset Management has 1460 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Advisors Asset Management Sept. 30, 2022 positions
- Download the Advisors Asset Management September 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 2.8 | $131M | -6% | 1.2M | 113.00 | |
Microsoft Corporation (MSFT) | 2.7 | $128M | -10% | 548k | 232.90 | |
Apple (AAPL) | 2.7 | $127M | -11% | 916k | 138.20 | |
Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.1 | $98M | +1650% | 1.0M | 95.65 | |
Visa Inc Cl A Com Cl A (V) | 1.3 | $62M | -11% | 347k | 177.65 | |
Merck & Co (MRK) | 1.2 | $58M | -7% | 675k | 86.12 | |
Meta Platforms Cl A (META) | 1.2 | $56M | -5% | 409k | 135.68 | |
Verizon Communications (VZ) | 1.1 | $51M | 1.3M | 37.97 | ||
Chevron Corporation (CVX) | 1.0 | $49M | -6% | 343k | 143.67 | |
Mastercard Inc Class A Cl A (MA) | 1.0 | $48M | -13% | 169k | 284.34 | |
United Parcel Service -class B CL B (UPS) | 0.9 | $42M | 259k | 161.54 | ||
Abbvie (ABBV) | 0.8 | $40M | 298k | 134.21 | ||
International Business Machines (IBM) | 0.8 | $40M | 333k | 118.81 | ||
Nextera Energy (NEE) | 0.8 | $40M | -5% | 504k | 78.41 | |
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American Tower Reit (AMT) | 0.8 | $37M | -5% | 172k | 214.70 | |
Cisco Systems (CSCO) | 0.7 | $33M | +7% | 832k | 40.00 | |
Crown Castle Intl (CCI) | 0.7 | $33M | -6% | 230k | 144.55 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $32M | +4% | 305k | 104.50 | |
Home Depot (HD) | 0.6 | $30M | -8% | 108k | 275.94 | |
Broadcom (AVGO) | 0.6 | $30M | -8% | 67k | 444.01 | |
Dow (DOW) | 0.6 | $29M | 660k | 43.93 | ||
Eli Lilly & Co. (LLY) | 0.6 | $29M | 89k | 323.35 | ||
American Express Company (AXP) | 0.6 | $29M | -9% | 213k | 134.91 | |
At&t (T) | 0.6 | $28M | 1.8M | 15.34 | ||
Texas Instruments Incorporated (TXN) | 0.6 | $27M | -3% | 176k | 154.78 | |
3M Company (MMM) | 0.6 | $27M | +12% | 245k | 110.50 | |
Metropcs Communications (TMUS) | 0.6 | $27M | -6% | 199k | 134.17 | |
Paypal Holdings (PYPL) | 0.6 | $26M | -5% | 305k | 86.07 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $25M | -8% | 861k | 29.33 | |
Amgen (AMGN) | 0.5 | $25M | -17% | 110k | 225.40 | |
Wal-Mart Stores (WMT) | 0.5 | $25M | +3% | 190k | 129.70 | |
Lockheed Martin Corporation (LMT) | 0.5 | $24M | 63k | 386.30 | ||
Pepsi (PEP) | 0.5 | $24M | 144k | 163.26 | ||
Procter & Gamble Company (PG) | 0.5 | $23M | -3% | 184k | 126.25 | |
Pfizer (PFE) | 0.5 | $23M | -4% | 517k | 43.76 | |
FedEx Corporation (FDX) | 0.5 | $23M | -7% | 152k | 148.47 | |
Qualcomm (QCOM) | 0.5 | $23M | -5% | 199k | 112.98 | |
Starbucks Corporation (SBUX) | 0.5 | $22M | 266k | 84.26 | ||
UnitedHealth (UNH) | 0.4 | $21M | +2% | 42k | 505.05 | |
Automatic Data Processing (ADP) | 0.4 | $21M | -13% | 93k | 226.19 | |
Intel Corporation (INTC) | 0.4 | $21M | +50% | 805k | 25.77 | |
Nfj Dividend Interest (NFJ) | 0.4 | $20M | +4% | 1.9M | 10.68 | |
Gilead Sciences (GILD) | 0.4 | $20M | +6% | 322k | 61.69 | |
Paychex (PAYX) | 0.4 | $19M | -3% | 172k | 112.21 | |
Abbott Laboratories (ABT) | 0.4 | $19M | -7% | 198k | 96.76 | |
McDonald's Corporation (MCD) | 0.4 | $19M | +3% | 81k | 230.74 | |
Thermo Fisher Scientific (TMO) | 0.4 | $18M | -9% | 36k | 507.19 | |
Costco Wholesale Corporation (COST) | 0.4 | $18M | -9% | 38k | 472.27 | |
Marsh & McLennan Companies (MMC) | 0.4 | $18M | 121k | 149.29 | ||
Air Products & Chemicals (APD) | 0.4 | $18M | +3% | 75k | 232.73 | |
Cardinal Health (CAH) | 0.4 | $17M | -13% | 260k | 66.68 | |
Walgreen Boots Alliance (WBA) | 0.4 | $17M | +24% | 545k | 31.40 | |
Mondelez International Cl A (MDLZ) | 0.4 | $17M | +4% | 312k | 54.83 | |
Medtronic SHS (MDT) | 0.3 | $17M | -3% | 205k | 80.75 | |
Jacobs Engineering Group (J) | 0.3 | $16M | NEW | 151k | 108.49 | |
CVS Caremark Corporation (CVS) | 0.3 | $16M | -13% | 167k | 95.37 | |
Johnson & Johnson (JNJ) | 0.3 | $16M | -9% | 96k | 163.36 | |
Truist Financial Corp equities (TFC) | 0.3 | $16M | +11% | 358k | 43.54 | |
Kinder Morgan (KMI) | 0.3 | $14M | +4% | 868k | 16.64 | |
Altria (MO) | 0.3 | $14M | 351k | 40.38 | ||
Philip Morris International (PM) | 0.3 | $14M | -8% | 166k | 83.01 | |
PNC Financial Services (PNC) | 0.3 | $14M | +10% | 92k | 149.42 | |
BlackRock (BLK) | 0.3 | $14M | -6% | 25k | 550.27 | |
Boise Cascade (BCC) | 0.3 | $14M | 228k | 59.46 | ||
Charter Communications Inc-a Cl A (CHTR) | 0.3 | $14M | -11% | 44k | 303.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $13M | +10% | 33k | 401.19 | |
Cogent Communications Group Com New (CCOI) | 0.3 | $13M | +7% | 249k | 52.16 | |
Coca-Cola Company (KO) | 0.3 | $13M | -30% | 232k | 56.02 | |
General Mills (GIS) | 0.3 | $13M | +12% | 170k | 76.61 | |
ConocoPhillips (COP) | 0.3 | $13M | -7% | 125k | 102.34 | |
Oge Energy Corp (OGE) | 0.3 | $13M | -17% | 351k | 36.46 | |
PPL Corporation (PPL) | 0.3 | $12M | -14% | 483k | 25.35 | |
Shopify Inc Class A Cl A (SHOP) | 0.3 | $12M | +10% | 447k | 26.94 | |
Sempra Energy (SRE) | 0.3 | $12M | 80k | 149.94 | ||
Antero Midstream Corp antero midstream (AM) | 0.3 | $12M | -2% | 1.3M | 9.18 | |
Block Cl A (SQ) | 0.2 | $12M | +14% | 216k | 54.99 | |
Broadridge Financial Solutions (BR) | 0.2 | $12M | -7% | 80k | 144.32 | |
Palo Alto Networks (PANW) | 0.2 | $12M | +166% | 70k | 163.79 | |
Omni (OMC) | 0.2 | $11M | -13% | 180k | 63.09 | |
Greif Inc B CL B (GEF.B) | 0.2 | $11M | -15% | 185k | 60.80 | |
Universal Corporation (UVV) | 0.2 | $11M | 243k | 46.04 | ||
Corning Incorporated (GLW) | 0.2 | $11M | +3% | 384k | 29.02 | |
H&R Block (HRB) | 0.2 | $11M | -30% | 259k | 42.54 | |
Patterson Companies (PDCO) | 0.2 | $11M | +22% | 457k | 24.02 | |
Accenture Shs Class A (ACN) | 0.2 | $11M | +16% | 42k | 257.31 | |
Bank of America Corporation (BAC) | 0.2 | $10M | -3% | 343k | 30.20 | |
Prologis (PLD) | 0.2 | $10M | 101k | 101.60 | ||
Morgan Stanley Com New (MS) | 0.2 | $10M | -6% | 129k | 79.01 | |
Camping World Holdings Cl A (CWH) | 0.2 | $10M | +6% | 401k | 25.32 | |
Raytheon Technologies Corp (RTX) | 0.2 | $10M | -5% | 124k | 81.86 | |
Calamos Convertible Opportunit Sh Ben Int (CHI) | 0.2 | $10M | 1.0M | 9.66 | ||
Western Union Company (WU) | 0.2 | $10M | +12% | 748k | 13.50 | |
Oneok (OKE) | 0.2 | $10M | -19% | 197k | 51.24 | |
Best Buy (BBY) | 0.2 | $10M | -4% | 158k | 63.34 | |
U S Bancorp Com New (USB) | 0.2 | $10M | +13% | 247k | 40.32 | |
Illinois Tool Works (ITW) | 0.2 | $9.9M | +4% | 55k | 180.65 | |
Tesla Motors (TSLA) | 0.2 | $9.9M | +161% | 37k | 265.24 | |
B&G Foods (BGS) | 0.2 | $9.7M | +8% | 591k | 16.49 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $9.7M | 807k | 11.98 | ||
Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $9.6M | +9% | 475k | 20.31 | |
Vector (VGR) | 0.2 | $9.6M | +5% | 1.1M | 8.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $9.6M | +9% | 110k | 87.31 | |
Calamos Convertible & High Com Shs (CHY) | 0.2 | $9.4M | +5% | 934k | 10.09 | |
Realty Income (O) | 0.2 | $9.3M | +13% | 160k | 58.20 | |
Royce Value Trust (RVT) | 0.2 | $9.3M | -4% | 742k | 12.55 | |
Emerson Electric (EMR) | 0.2 | $9.3M | 126k | 73.22 | ||
Adobe Systems Incorporated (ADBE) | 0.2 | $9.2M | -5% | 33k | 275.19 | |
Martin Marietta Materials (MLM) | 0.2 | $9.0M | +3% | 28k | 322.08 | |
Xerox Holdings Corp Com New (XRX) | 0.2 | $8.8M | +6% | 671k | 13.08 | |
Phillips 66 (PSX) | 0.2 | $8.8M | -4% | 109k | 80.72 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $8.7M | -6% | 580k | 15.09 | |
Calamos (CCD) | 0.2 | $8.7M | 435k | 20.00 | ||
Pinnacle West Capital Corporation (PNW) | 0.2 | $8.7M | +38% | 135k | 64.51 | |
NVIDIA Corporation (NVDA) | 0.2 | $8.7M | -20% | 71k | 121.39 | |
S&p Global (SPGI) | 0.2 | $8.6M | -7% | 28k | 305.35 | |
Newmont Mining Corporation (NEM) | 0.2 | $8.6M | +26% | 204k | 42.03 | |
Edison International (EIX) | 0.2 | $8.6M | -9% | 151k | 56.58 | |
American Financial (AFG) | 0.2 | $8.5M | +38% | 70k | 122.94 | |
Aberdeen Total Dynamic Dividen Com Sh Ben Int (AOD) | 0.2 | $8.5M | 1.2M | 7.14 | ||
Gabelli Dividend & Income Trust (GDV) | 0.2 | $8.5M | +2% | 453k | 18.72 | |
International Paper Company (IP) | 0.2 | $8.5M | +4% | 267k | 31.70 | |
South Jersey Industries (SJI) | 0.2 | $8.4M | -28% | 252k | 33.42 | |
Pioneer Natural Resources (PXD) | 0.2 | $8.4M | +36% | 39k | 216.54 | |
Lumen Technologies (LUMN) | 0.2 | $8.4M | +6% | 1.2M | 7.28 | |
Nutrien (NTR) | 0.2 | $8.4M | -21% | 100k | 83.38 | |
Northwestern Corp Com New (NWE) | 0.2 | $8.4M | +37% | 170k | 49.28 | |
Buckle (BKE) | 0.2 | $8.3M | +43% | 263k | 31.66 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $8.3M | +7% | 777k | 10.63 | |
Rockwell Automation (ROK) | 0.2 | $8.2M | -6% | 38k | 215.12 | |
Neuberger Berman Mlp Income (NML) | 0.2 | $8.2M | +4% | 1.3M | 6.12 | |
Kronos Worldwide (KRO) | 0.2 | $8.2M | 879k | 9.34 | ||
Union Pacific Corporation (UNP) | 0.2 | $8.2M | +2% | 42k | 194.82 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $8.1M | -13% | 1.4M | 5.77 | |
Quanta Services (PWR) | 0.2 | $8.1M | +13% | 64k | 127.39 | |
Eaton Corp SHS (ETN) | 0.2 | $8.0M | 60k | 133.35 | ||
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $7.9M | +12% | 902k | 8.81 | |
MetLife (MET) | 0.2 | $7.9M | 130k | 60.78 | ||
Allianzgi Convertible & Income (NCV) | 0.2 | $7.8M | +8% | 2.4M | 3.20 | |
Chubb (CB) | 0.2 | $7.8M | +17% | 43k | 181.88 | |
LMP Capital and Income Fund (SCD) | 0.2 | $7.8M | +12% | 690k | 11.27 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $7.6M | -13% | 1.0M | 7.48 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $7.5M | 61k | 122.70 | ||
Lowe's Companies (LOW) | 0.2 | $7.5M | +27% | 40k | 187.81 | |
Royce Micro Capital Trust (RMT) | 0.2 | $7.5M | +6% | 942k | 7.93 | |
Calamos Lng/shrt Eq & Dyn (CPZ) | 0.2 | $7.5M | +8% | 499k | 14.95 | |
Global Industrial Company (GIC) | 0.2 | $7.4M | +45% | 278k | 26.83 | |
Caterpillar (CAT) | 0.2 | $7.4M | -18% | 45k | 164.08 | |
Sherwin-Williams Company (SHW) | 0.2 | $7.3M | 35k | 204.74 | ||
Bristol Myers Squibb (BMY) | 0.2 | $7.3M | +2% | 102k | 71.09 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $7.2M | +3% | 889k | 8.10 | |
Vulcan Materials Company (VMC) | 0.2 | $7.1M | +2% | 45k | 157.71 | |
Linde SHS (LIN) | 0.1 | $7.1M | -20% | 26k | 269.60 | |
Williams Companies (WMB) | 0.1 | $7.1M | -21% | 247k | 28.63 | |
Kayne Anderson Mdstm Energy (KMF) | 0.1 | $7.1M | +3% | 1000k | 7.07 | |
Etsy (ETSY) | 0.1 | $7.0M | +38% | 70k | 100.12 | |
Airbnb Com Cl A (ABNB) | 0.1 | $7.0M | 67k | 105.04 | ||
Ares Capital Corporation (ARCC) | 0.1 | $6.9M | +4% | 409k | 16.88 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.9M | -16% | 15k | 470.30 | |
Wec Energy Group (WEC) | 0.1 | $6.8M | 76k | 89.43 | ||
Target Corporation (TGT) | 0.1 | $6.8M | 46k | 148.38 | ||
Healthcare Services (HCSG) | 0.1 | $6.8M | +43% | 560k | 12.09 | |
General Dynamics Corporation (GD) | 0.1 | $6.7M | -4% | 32k | 212.18 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.7M | +20% | 54k | 124.36 | |
Deere & Company (DE) | 0.1 | $6.7M | +29% | 20k | 333.88 | |
Virtus Allianzgi Diversified (ACV) | 0.1 | $6.7M | -15% | 381k | 17.55 | |
Virtus Allianzgi Artificial (AIO) | 0.1 | $6.7M | +9% | 428k | 15.58 | |
Nucor Corporation (NUE) | 0.1 | $6.7M | +9% | 62k | 106.99 | |
EOG Resources (EOG) | 0.1 | $6.6M | +2% | 60k | 111.72 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $6.5M | +12% | 580k | 11.25 | |
Steelcase Inc-class A Cl A (SCS) | 0.1 | $6.5M | +27% | 997k | 6.52 | |
Asml Holding Nv N Y Registry Shs (ASML) | 0.1 | $6.5M | 16k | 415.38 | ||
Archer Daniels Midland Company (ADM) | 0.1 | $6.5M | -5% | 81k | 80.45 | |
Generac Holdings (GNRC) | 0.1 | $6.4M | 36k | 178.14 | ||
Valero Energy Corporation (VLO) | 0.1 | $6.4M | +11% | 60k | 106.85 | |
Archrock (AROC) | 0.1 | $6.4M | -21% | 994k | 6.42 | |
Danaher Corporation (DHR) | 0.1 | $6.4M | -18% | 25k | 258.29 | |
Reliance Steel & Aluminum (RS) | 0.1 | $6.3M | -2% | 36k | 174.40 | |
Hp (HPQ) | 0.1 | $6.3M | +4% | 252k | 24.92 | |
Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $6.3M | +11% | 742k | 8.45 | |
Autodesk (ADSK) | 0.1 | $6.2M | -17% | 33k | 186.79 | |
Two Harbors Investment Corp Com New | 0.1 | $6.1M | +14% | 1.8M | 3.32 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $6.1M | 1.6M | 3.72 | ||
AFLAC Incorporated (AFL) | 0.1 | $6.1M | +5% | 108k | 56.20 | |
Keysight Technologies (KEYS) | 0.1 | $6.1M | -16% | 39k | 157.36 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.1M | -3% | 236k | 25.60 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $6.0M | +12% | 846k | 7.15 | |
Tyson Foods Cl A (TSN) | 0.1 | $6.0M | +6% | 91k | 65.93 | |
NetApp (NTAP) | 0.1 | $6.0M | -2% | 97k | 61.85 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $5.9M | +13% | 548k | 10.74 | |
Rio Tinto Plc- Sponsored Adr (RIO) | 0.1 | $5.8M | +6% | 105k | 55.06 | |
Macquarie Global Infr Total Rtrn Fnd (MGU) | 0.1 | $5.8M | +14% | 304k | 19.05 | |
L3harris Technologies (LHX) | 0.1 | $5.7M | -8% | 28k | 207.84 | |
First Tr Energy Infrastrctr (FIF) | 0.1 | $5.7M | -10% | 427k | 13.33 | |
TJX Companies (TJX) | 0.1 | $5.7M | +14% | 92k | 62.12 | |
Watsco, Incorporated (WSO) | 0.1 | $5.7M | -6% | 22k | 257.44 | |
Goldman Sachs (GS) | 0.1 | $5.5M | -41% | 19k | 293.04 | |
United Rentals (URI) | 0.1 | $5.5M | +5% | 20k | 270.10 | |
Boeing Company (BA) | 0.1 | $5.4M | -14% | 45k | 121.08 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | 7.9k | 688.89 | ||
Sturm, Ruger & Company (RGR) | 0.1 | $5.4M | 107k | 50.79 | ||
Nuveen Credit Strategies Incom Com Shs (JQC) | 0.1 | $5.4M | +32% | 1.0M | 5.11 | |
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $5.3M | +8% | 875k | 6.07 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $5.3M | -12% | 20k | 262.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $5.3M | 117k | 45.44 | ||
Liberty All-star Equity Fund Sh Ben Int (USA) | 0.1 | $5.3M | -8% | 952k | 5.53 | |
Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $5.3M | -2% | 1.9M | 2.82 | |
Pgim Short Duration High Yie (ISD) | 0.1 | $5.2M | 451k | 11.54 | ||
Hercules Technology Growth Capital (HTGC) | 0.1 | $5.2M | +6% | 449k | 11.58 | |
Blackrock Debt Strategies Fd I Com New (DSU) | 0.1 | $5.2M | +25% | 582k | 8.92 | |
Valmont Industries (VMI) | 0.1 | $5.1M | 19k | 268.61 | ||
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $5.1M | -5% | 220k | 23.19 | |
Ford Motor Company (F) | 0.1 | $5.1M | +13% | 454k | 11.20 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $5.0M | +13% | 647k | 7.73 | |
Annaly Capital Management Com New (NLY) | 0.1 | $5.0M | NEW | 291k | 17.16 | |
T. Rowe Price (TROW) | 0.1 | $5.0M | +7% | 48k | 105.00 | |
Guggenheim Strategic Opportuni Com Sbi (GOF) | 0.1 | $5.0M | 323k | 15.36 | ||
4068594 Enphase Energy (ENPH) | 0.1 | $5.0M | +3% | 18k | 277.46 | |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (NRGX) | 0.1 | $4.9M | +5% | 366k | 13.53 | |
Nuveen Dow 30 Sm Dynamic Overw SHS (DIAX) | 0.1 | $4.9M | 366k | 13.49 | ||
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $4.9M | +11% | 472k | 10.43 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $4.9M | +10% | 507k | 9.68 | |
Nuveen (NMCO) | 0.1 | $4.9M | +10% | 457k | 10.71 | |
B. Riley Financial (RILY) | 0.1 | $4.9M | 110k | 44.52 | ||
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $4.9M | -11% | 600k | 8.11 | |
Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $4.9M | 185k | 26.31 | ||
Cdw (CDW) | 0.1 | $4.9M | +8% | 31k | 156.07 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $4.9M | +6% | 162k | 29.95 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $4.8M | +10% | 421k | 11.51 | |
BlackRock MuniVest Fund (MVF) | 0.1 | $4.8M | +10% | 728k | 6.64 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $4.8M | +5% | 439k | 11.00 | |
Oaktree Specialty Lending Corp (OCSL) | 0.1 | $4.8M | +5% | 804k | 6.00 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $4.8M | -9% | 446k | 10.78 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | +37% | 57k | 83.70 | |
Eversource Energy (ES) | 0.1 | $4.8M | +4% | 61k | 77.97 | |
Onemain Holdings (OMF) | 0.1 | $4.8M | -22% | 162k | 29.52 | |
Ares Dynamic Cr Allocation (ARDC) | 0.1 | $4.8M | 405k | 11.75 | ||
AECOM Technology Corporation (ACM) | 0.1 | $4.7M | 69k | 68.38 | ||
BlackRock MuniHoldings Fund (MHD) | 0.1 | $4.7M | +11% | 420k | 11.25 | |
Fidus Invt (FDUS) | 0.1 | $4.7M | +6% | 275k | 17.18 | |
Nuveen Enhanced Muni Credit Op Com Sh Ben Int (NZF) | 0.1 | $4.7M | +10% | 415k | 11.37 | |
Amdocs SHS (DOX) | 0.1 | $4.7M | -2% | 59k | 79.45 | |
Honeywell International (HON) | 0.1 | $4.7M | -18% | 28k | 166.96 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $4.6M | +16% | 370k | 12.51 | |
Fastenal Company (FAST) | 0.1 | $4.6M | +2% | 100k | 46.04 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $4.6M | -12% | 308k | 14.85 | |
H&E Equipment Services (HEES) | 0.1 | $4.6M | -31% | 161k | 28.34 | |
Ivy High Income Opportunities (IVH) | 0.1 | $4.5M | -4% | 451k | 10.09 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $4.5M | +7% | 91k | 50.04 | |
Pactiv Evergreen (PTVE) | 0.1 | $4.5M | +21% | 520k | 8.73 | |
Emcor (EME) | 0.1 | $4.5M | +2% | 39k | 115.49 |
Past Filings by Advisors Asset Management
SEC 13F filings are viewable for Advisors Asset Management going back to 2010
- 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
- Advisors Asset Management 2019 Q2 restated filed Nov. 14, 2019
- Advisors Asset Management 2019 Q3 filed Nov. 14, 2019
- Advisors Asset Management 2019 Q2 filed Aug. 14, 2019