Advisors Asset Management

Latest statistics and disclosures from Advisors Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Advisors Asset Management

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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $132M -3% 867k 151.94
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Microsoft Corporation (MSFT) 2.3 $113M -7% 301k 376.04
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Apple (AAPL) 2.0 $99M -7% 515k 192.53
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $83M -6% 596k 139.69
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Meta Platforms Cl A (META) 1.6 $80M -11% 225k 353.96
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Broadcom (AVGO) 1.3 $64M -5% 57k 1116.25
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Visa Com Cl A (V) 1.1 $53M -6% 202k 260.35
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Verizon Communications (VZ) 1.0 $49M 1.3M 37.70
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Mastercard Incorporated Cl A (MA) 1.0 $48M -3% 113k 426.51
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International Business Machines (IBM) 0.9 $44M -6% 268k 163.55
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Eli Lilly & Co. (LLY) 0.8 $39M -10% 68k 582.92
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Abbvie (ABBV) 0.8 $39M -9% 254k 154.97
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3M Company (MMM) 0.8 $38M 345k 109.32
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Chevron Corporation (CVX) 0.8 $38M -5% 252k 149.16
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Merck & Co (MRK) 0.7 $37M -19% 337k 109.02
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Cisco Systems (CSCO) 0.7 $37M -11% 725k 50.52
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Dow (DOW) 0.7 $34M -5% 622k 54.84
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United Parcel Service CL B (UPS) 0.7 $32M -5% 205k 157.23
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Shopify Cl A (SHOP) 0.6 $31M -3% 399k 77.90
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Amgen (AMGN) 0.6 $31M +19% 106k 288.02
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Home Depot (HD) 0.6 $29M 84k 346.55
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Wal-Mart Stores (WMT) 0.6 $28M +2% 180k 157.65
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FedEx Corporation (FDX) 0.6 $28M -4% 109k 252.97
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American Express Company (AXP) 0.6 $27M 145k 187.34
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Air Products & Chemicals (APD) 0.5 $27M +4% 97k 273.80
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Pepsi (PEP) 0.5 $26M 155k 169.84
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Lockheed Martin Corporation (LMT) 0.5 $26M -4% 58k 453.24
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At&t (T) 0.5 $26M 1.6M 16.78
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Walgreen Boots Alliance (WBA) 0.5 $25M +7% 961k 26.11
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Texas Instruments Incorporated (TXN) 0.5 $25M -4% 146k 170.46
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American Tower Reit (AMT) 0.5 $23M -7% 105k 215.88
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Procter & Gamble Company (PG) 0.5 $23M -6% 154k 146.54
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Nextera Energy (NEE) 0.5 $23M -6% 372k 60.74
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Comcast Corp Cl A (CMCSA) 0.5 $23M -10% 515k 43.85
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Starbucks Corporation (SBUX) 0.5 $22M -5% 232k 96.01
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Gilead Sciences (GILD) 0.5 $22M -13% 274k 81.01
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Metropcs Communications (TMUS) 0.4 $22M -8% 137k 160.33
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Nfj Dividend Interest (NFJ) 0.4 $20M -5% 1.6M 12.60
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Mondelez Intl Cl A (MDLZ) 0.4 $20M -3% 278k 72.43
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Intel Corporation (INTC) 0.4 $20M -42% 395k 50.25
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Boise Cascade (BCC) 0.4 $20M -15% 152k 129.36
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UnitedHealth (UNH) 0.4 $20M -4% 37k 526.47
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Coca-Cola Company (KO) 0.4 $19M +25% 326k 58.93
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Corning Incorporated (GLW) 0.4 $19M +13% 623k 30.45
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McDonald's Corporation (MCD) 0.4 $19M -10% 63k 296.51
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Hp (HPQ) 0.4 $19M +12% 617k 30.09
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Crown Castle Intl (CCI) 0.4 $18M -7% 159k 115.19
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JPMorgan Chase & Co. (JPM) 0.4 $18M -33% 106k 170.10
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Qualcomm (QCOM) 0.4 $18M -19% 123k 144.63
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Eaton Corp SHS (ETN) 0.4 $18M +2% 74k 240.82
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Palo Alto Networks (PANW) 0.4 $18M +2% 59k 294.88
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Kayne Anderson MLP Investment (KYN) 0.3 $17M +33% 1.9M 8.78
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Pfizer (PFE) 0.3 $17M +2% 578k 28.79
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Paychex (PAYX) 0.3 $17M -4% 139k 119.11
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Prologis (PLD) 0.3 $16M +2% 123k 133.30
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Block Cl A (SQ) 0.3 $16M +2% 212k 77.35
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PNC Financial Services (PNC) 0.3 $16M -7% 104k 154.85
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Johnson & Johnson (JNJ) 0.3 $16M +23% 100k 156.74
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Paypal Holdings (PYPL) 0.3 $15M 247k 61.41
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Marsh & McLennan Companies (MMC) 0.3 $15M -9% 79k 189.47
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Buckle (BKE) 0.3 $15M -4% 306k 47.52
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Universal Corporation (UVV) 0.3 $15M -6% 216k 67.32
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Automatic Data Processing (ADP) 0.3 $15M 62k 232.97
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Cogent Communications Hldgs Com New (CCOI) 0.3 $14M -10% 190k 76.06
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Us Bancorp Del Com New (USB) 0.3 $14M -2% 331k 43.28
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Costco Wholesale Corporation (COST) 0.3 $14M 22k 660.08
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Virtus Allianzgi Equity & Conv (NIE) 0.3 $14M +17% 682k 20.91
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Goldman Sachs (GS) 0.3 $14M +71% 36k 385.77
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Annaly Capital Management In Com New (NLY) 0.3 $14M +15% 724k 19.37
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ConocoPhillips (COP) 0.3 $14M -8% 121k 116.07
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Exxon Mobil Corporation (XOM) 0.3 $14M 135k 99.98
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Xerox Holdings Corp Com New (XRX) 0.3 $13M -2% 731k 18.33
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BlackRock (BLK) 0.3 $13M -10% 16k 811.80
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Illinois Tool Works (ITW) 0.3 $13M -5% 50k 261.94
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Raytheon Technologies Corp (RTX) 0.3 $13M +10% 155k 84.14
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Kohl's Corporation (KSS) 0.3 $13M +26% 452k 28.68
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Phillips 66 (PSX) 0.3 $13M -7% 97k 133.14
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Broadridge Financial Solutions (BR) 0.3 $13M 62k 205.75
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Altria (MO) 0.3 $13M -4% 318k 40.34
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Arch Resources Cl A (ARCH) 0.3 $13M +24% 77k 165.94
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Telephone & Data Sys Com New (TDS) 0.3 $13M +22% 690k 18.35
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M -9% 36k 350.91
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Abbott Laboratories (ABT) 0.3 $12M -13% 112k 110.07
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TJX Companies (TJX) 0.3 $12M +14% 131k 93.81
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Charter Communications Inc N Cl A (CHTR) 0.2 $12M -3% 31k 388.68
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Viatris (VTRS) 0.2 $12M 1.1M 10.83
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International Paper Company (IP) 0.2 $12M +16% 330k 36.15
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Medtronic SHS (MDT) 0.2 $12M -9% 142k 82.38
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Gabelli Dividend & Income Trust (GDV) 0.2 $12M -2% 536k 21.64
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Philip Morris International (PM) 0.2 $12M +8% 122k 94.08
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Vector (VGR) 0.2 $11M -4% 991k 11.28
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HNI Corporation (HNI) 0.2 $11M 265k 41.83
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Deere & Company (DE) 0.2 $11M -3% 28k 399.87
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Valero Energy Corporation (VLO) 0.2 $11M -3% 85k 130.00
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AGCO Corporation (AGCO) 0.2 $11M +23% 90k 121.41
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Sempra Energy (SRE) 0.2 $11M -4% 146k 74.73
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Dominion Resources (D) 0.2 $11M +31% 231k 47.00
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Intuit (INTU) 0.2 $11M +31% 17k 625.03
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Pioneer Natural Resources (PXD) 0.2 $11M -21% 48k 224.88
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $11M -2% 520k 20.48
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Clearway Energy Cl A (CWEN.A) 0.2 $11M +29% 416k 25.58
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $11M 1.3M 8.06
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Etsy (ETSY) 0.2 $11M +17% 130k 81.05
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Lowe's Companies (LOW) 0.2 $11M -7% 48k 222.55
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Two Hbrs Invt Corp (TWO) 0.2 $11M 752k 13.93
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Truist Financial Corp equities (TFC) 0.2 $11M -21% 284k 36.92
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Blackstone Group Inc Com Cl A (BX) 0.2 $10M -4% 79k 130.92
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Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $10M +10% 284k 36.23
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Herman Miller (MLKN) 0.2 $10M +7% 383k 26.68
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Pinterest Cl A (PINS) 0.2 $10M +51% 276k 37.04
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Thermo Fisher Scientific (TMO) 0.2 $10M -9% 19k 530.79
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Chimera Invt Corp Com New (CIM) 0.2 $9.9M +9% 2.0M 4.99
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Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $9.7M +18% 1.1M 8.52
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Blackrock Debt Strategies Com New (DSU) 0.2 $9.7M -5% 901k 10.79
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Adobe Systems Incorporated (ADBE) 0.2 $9.4M -10% 16k 596.60
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S&p Global (SPGI) 0.2 $9.3M +4% 21k 440.52
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Quanta Services (PWR) 0.2 $9.3M -2% 43k 215.80
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Jacobs Engineering Group (J) 0.2 $9.2M -3% 71k 129.80
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $9.1M +21% 1.2M 7.72
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Realty Income (O) 0.2 $9.0M -5% 156k 57.42
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Pactiv Evergreen (PTVE) 0.2 $8.9M +19% 653k 13.71
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Royce Micro Capital Trust (RMT) 0.2 $8.9M -10% 967k 9.24
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Martin Marietta Materials (MLM) 0.2 $8.9M +7% 18k 498.91
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Royce Value Trust (RVT) 0.2 $8.9M -9% 608k 14.56
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Thornburg Income Builder (TBLD) 0.2 $8.8M +7% 570k 15.51
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Neuberger Berman Mlp Income (NML) 0.2 $8.8M +20% 1.3M 6.88
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Camping World Hldgs Cl A (CWH) 0.2 $8.7M -20% 331k 26.26
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Williams Companies (WMB) 0.2 $8.6M -3% 246k 34.83
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CVS Caremark Corporation (CVS) 0.2 $8.5M -9% 108k 78.96
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Clearbridge Mlp And Mids (CEM) 0.2 $8.4M +6% 210k 40.09
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Virtus Allianzgi Artificial (AIO) 0.2 $8.3M -4% 479k 17.40
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Interpublic Group of Companies (IPG) 0.2 $8.3M +3% 253k 32.64
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $8.3M +8% 512k 16.13
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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
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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
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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
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BlackRock Global Opportunities Equity Tr (BOE) 0.2 $7.7M -7% 772k 9.92
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General Mills (GIS) 0.2 $7.7M -22% 118k 65.14
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Aberdeen Global Dynamic Divd F (AGD) 0.2 $7.6M -12% 815k 9.34
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.6M -15% 16k 489.99
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Union Pacific Corporation (UNP) 0.2 $7.6M -4% 31k 245.62
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Oneok (OKE) 0.2 $7.5M -7% 107k 70.22
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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
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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
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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
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Motorola Solutions Com New (MSI) 0.1 $6.6M -2% 21k 313.09
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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
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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
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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
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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
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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
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.8M +4% 525k 11.09
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Nuveen Real Estate Income Fund (JRS) 0.1 $5.8M +3% 744k 7.82
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Hubbell (HUBB) 0.1 $5.8M -15% 18k 328.93
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Calamos Conv & High Income F Com Shs (CHY) 0.1 $5.8M -26% 503k 11.47
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Pgim Short Duration High Yie (ISD) 0.1 $5.8M -17% 467k 12.32
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BlackRock MuniHoldings Fund (MHD) 0.1 $5.7M -3% 477k 11.91
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Western Union Company (WU) 0.1 $5.6M -27% 473k 11.92
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Boeing Company (BA) 0.1 $5.6M -6% 22k 260.66
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.6M -4% 493k 11.45
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BlackRock Global Energy & Resources Trus (BGR) 0.1 $5.6M -4% 452k 12.45
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Wiley John & Sons Cl A (WLY) 0.1 $5.6M +56% 177k 31.74
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $5.6M -4% 474k 11.82
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.6M +19% 509k 11.00
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Nuveen Muni Value Fund (NUV) 0.1 $5.6M +17% 650k 8.60
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Edison International (EIX) 0.1 $5.6M -32% 78k 71.49
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Rio Tinto Sponsored Adr (RIO) 0.1 $5.5M -17% 75k 74.46
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Nuveen Insd Dividend Advantage (NVG) 0.1 $5.5M -2% 468k 11.82
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Invesco Insured Municipal Income Trust (IIM) 0.1 $5.5M -3% 471k 11.73
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Evercore Class A (EVR) 0.1 $5.5M -8% 32k 171.05
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.4M -4% 704k 7.69
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Sherwin-Williams Company (SHW) 0.1 $5.4M -10% 17k 311.90
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Genuine Parts Company (GPC) 0.1 $5.4M -30% 39k 138.50
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Novo-nordisk A S Adr (NVO) 0.1 $5.3M +11% 51k 103.45
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Reliance Steel & Aluminum (RS) 0.1 $5.3M -10% 19k 279.68
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Badger Meter (BMI) 0.1 $5.2M +2% 34k 154.37
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Yum! Brands (YUM) 0.1 $5.2M -4% 40k 130.66
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Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $5.2M 431k 12.03
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.2M +6% 466k 11.13
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Uber Technologies (UBER) 0.1 $5.2M +19% 84k 61.57
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Cdw (CDW) 0.1 $5.1M -4% 23k 227.32
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.1M +91% 372k 13.80
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Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.1M -16% 802k 6.38
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First Tr Energy Infrastrctr (FIF) 0.1 $5.1M +83% 307k 16.46
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Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $5.0M +9% 1.7M 2.98
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Calamos (CCD) 0.1 $5.0M -11% 253k 19.78
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.0M +6% 355k 14.00
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Applied Materials (AMAT) 0.1 $4.9M -6% 30k 162.07
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BlackRock Floating Rate Income Trust (BGT) 0.1 $4.9M +31% 397k 12.38
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Virtus Allianzgi Diversified (ACV) 0.1 $4.9M +36% 233k 20.98
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Nucor Corporation (NUE) 0.1 $4.9M -25% 28k 174.04
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Equitrans Midstream Corp (ETRN) 0.1 $4.8M 473k 10.18
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Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.8M +32% 384k 12.55
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Past Filings by Advisors Asset Management

SEC 13F filings are viewable for Advisors Asset Management going back to 2010

View all past filings