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Holdings

Advisors Asset Management, Inc. > LLY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ELI LILLY & CoLLY75,014-3,87535,180,066,0008,088,006,000$468,980.00
03/31/2023ELI LILLY & CoLLY78,889-10,26727,092,060,00027,063,231,000$343,420.00
09/30/2022ELI LILLY & CoLLY89,156-19928,829,000-143,000$323.35
06/30/2022ELI LILLY & CoLLY89,355-7,04928,972,0001,365,000$324.23
03/31/2022ELI LILLY & CoLLY96,404-4,77127,607,000-340,000$286.37
12/31/2021ELI LILLY & CoLLY101,17592027,947,0004,783,000$276.22
09/30/2021ELI LILLY & CoLLY100,255-11223,164,000128,000$231.05
06/30/2021ELI LILLY & CoLLY100,367-6,87223,036,0003,002,000$229.52
03/31/2021ELI LILLY & CoLLY107,2398,07720,034,0003,291,000$186.82
12/31/2020ELI LILLY & CoLLY99,1626,68616,743,0003,055,000$168.84
09/30/2020ELI LILLY & CoLLY92,476-81313,688,000-1,628,000$148.02
06/30/2020ELI LILLY & CoLLY93,2894,41515,316,0002,987,000$164.18
03/31/2020ELI LILLY & CoLLY88,8745,41012,329,000-234,000$138.72
12/31/2019ELI LILLY & CoLLY83,4647,06510,970,0002,426,000$131.43
09/30/2019ELI LILLY & CoLLY76,39912,2648,544,0001,438,000$111.83
06/30/2019ELI LILLY & CoLLY64,135-39,5087,106,000-6,343,000$110.80
03/31/2019ELI LILLY & CoLLY103,643-3,59713,449,0001,039,000$129.76
12/31/2018ELI LILLY & CoLLY107,24012,71212,410,0002,266,000$115.72
09/30/2018ELI LILLY & CoLLY94,528-46110,144,0002,039,000$107.31
06/30/2018ELI LILLY & CoLLY94,989-21,6428,105,000-880,000$85.33
03/31/2018ELI LILLY & CoLLY116,631-7,9888,985,000-1,540,000$77.04
12/31/2017ELI LILLY & CoLLY124,619-6,68010,525,000-706,000$84.46
09/30/2017ELI LILLY & CoLLY131,299-71,76011,231,000-5,481,000$85.54
06/30/2017ELI LILLY & CoLLY203,059-52,62316,712,000-4,793,000$82.30
03/31/2017ELI LILLY & CoLLY255,68217,58621,505,0003,993,000$84.11
12/31/2016ELI LILLY & CoLLY238,09632,79217,512,0001,034,000$73.55
09/30/2016ELI LILLY & CoLLY205,304205,30416,478,00016,478,000$80.26
06/30/2016ELI LILLY & CoLLY192,21927,77615,137,0003,295,000$78.75
03/31/2016ELI LILLY & CoLLY164,4438,99711,842,000-1,256,000$72.01
12/31/2015ELI LILLY & CoLLY155,446-174,86813,098,000-14,546,000$84.26
09/30/2015ELI LILLY & CoLLY330,314-167,46227,644,000-13,915,000$83.69
06/30/2015ELI LILLY & CoLLY497,776-169,69641,559,000-6,933,000$83.49
03/31/2015ELI LILLY & CoLLY667,472-159,35348,492,000-8,551,000$72.65
12/31/2014ELI LILLY & CoLLY826,825-63,36057,043,000-685,000$68.99
09/30/2014ELI LILLY & CoLLY890,18529,94757,728,0004,247,000$64.85
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