Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2024

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brentview Dividend Gr Aam Brentview (BDIV) 37.0 $17k 858.00 19.87
Sawgrass U.S. Large C Aam Sawgrass Us (SAWG) 36.8 $17k 858.00 19.76
Sawgrass U.S. Small C Aam Sawgrass Us (SAWS) 16.8 $7.7k 391.00 19.74
Low Duration Preferre Aam Lw Dur Pfd (PFLD) 9.3 $4.3k 203.00 21.20