Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Advisors Asset Management, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.28 Billion distributed in 1460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $154M, Apple Inc. with a value of $122M, Microsoft Corp with a value of $122M, Meta Platforms, Inc. with a value of $100M, and Alphabet Inc. with a value of $93.8M.

Examining the 13F form we can see an increase of $284M in the current position value, from $4.99B to 5.28B.

Advisors Asset Management, Inc. is based out at Monument, CO

Below you can find more details about Advisors Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.28 Billion
Financial Services: $1.21 Billion
Technology: $859 Million
Industrials: $649 Million
Healthcare: $470 Million
Consumer Cyclical: $457 Million
Communication Services: $445 Million
Consumer Defensive: $314 Million
Energy: $238 Million
Other: $616 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$154 Million 2.91% of portfolio
825,040
Q3 2024 Reduced 1.69%
$3.6T
$122 Million 2.31% of portfolio
523,193
Q3 2024 Reduced 0.49%
$3.33T
$122 Million 2.31% of portfolio
283,057
Q3 2024 Reduced 0.18%
$1.39T
$100 Million 1.9% of portfolio
174,820
Q3 2024 Reduced 5.24%
$1.18T
$93.8 Million 1.78% of portfolio
565,481
Q3 2024 Reduced 1.26%
$253B
$62.4 Million 1.18% of portfolio
772,260
Q3 2024 Added 10.36%
$529B
$61.7 Million 1.17% of portfolio
224,515
Q3 2024 Added 2.73%
$503B
$59.3 Million 1.12% of portfolio
120,121
Q3 2024 Added 1.24%
$164B
$58.7 Million 1.11% of portfolio
1,307,008
Q3 2024 Added 0.93%
$97.6B
$54.1 Million 1.03% of portfolio
313,794
Q3 2024 Added 659.2%
$200B
$52.3 Million 0.99% of portfolio
236,628
Q3 2024 Reduced 3.3%
$82.4B
$43.6 Million 0.83% of portfolio
319,370
Q3 2024 Reduced 11.24%
$253B
$39.9 Million 0.76% of portfolio
748,852
Q3 2024 Reduced 1.44%
$159B
$36.9 Million 0.7% of portfolio
1,679,313
Q3 2024 Added 2.43%
$420B
$36.6 Million 0.69% of portfolio
90,340
Q3 2024 Added 2.72%
$716B
$36.3 Million 0.69% of portfolio
40,932
Q3 2024 Reduced 14.46%
$241B
$35.8 Million 0.68% of portfolio
132,198
Q3 2024 Reduced 5.08%
$28.7B
$32.4 Million 0.62% of portfolio
593,926
Q3 2024 Reduced 0.27%
$267B
$31.6 Million 0.6% of portfolio
439,498
Q3 2024 Added 11.69%
$131B
$31.8 Million 0.6% of portfolio
54,459
Q3 2024 Reduced 6.31%
$242B
$30.5 Million 0.58% of portfolio
268,576
Q3 2024 Reduced 0.79%
$306B
$30.2 Million 0.57% of portfolio
204,930
Q3 2024 Reduced 5.0%
$127B
$29.3 Million 0.56% of portfolio
366,015
Q3 2024 Reduced 1.99%
$96.7B
$28.8 Million 0.55% of portfolio
211,163
Q3 2024 Added 6.76%
$0
$28.3 Million 0.54% of portfolio
670,952
Q3 2024 Added 274.36%
$45.7B
$28.6 Million 0.54% of portfolio
633,664
Q3 2024 Reduced 7.32%
$299B
$27.7 Million 0.52% of portfolio
140,098
Q3 2024 Reduced 21.8%
$271B
$27.5 Million 0.52% of portfolio
133,369
Q3 2024 Added 1.42%
$70.4B
$25.3 Million 0.48% of portfolio
92,269
Q3 2024 Reduced 4.48%
$86.3B
$24.8 Million 0.47% of portfolio
106,750
Q3 2024 Added 3.63%
$177B
$24.8 Million 0.47% of portfolio
127,197
Q3 2024 Reduced 4.36%
$486B
$24 Million 0.46% of portfolio
41,094
Q3 2024 Reduced 1.92%
$380B
$24.5 Million 0.46% of portfolio
151,260
Q3 2024 Added 4.54%
$135B
$23.1 Million 0.44% of portfolio
272,853
Q3 2024 Reduced 3.28%
$34.3B
$23 Million 0.44% of portfolio
641,409
Q3 2024 Added 0.33%
$163B
$22.6 Million 0.43% of portfolio
542,115
Q3 2024 Added 2.59%
$418B
$22.1 Million 0.42% of portfolio
24,909
Q3 2024 Added 2.47%
$366B
$21.9 Million 0.42% of portfolio
180,476
Q3 2024 Added 13.31%
$0
$22 Million 0.42% of portfolio
954,418
Q3 2024 Added 2.61%
$70.3B
$22 Million 0.42% of portfolio
73,952
Q3 2024 Reduced 13.38%
$104B
$21.1 Million 0.4% of portfolio
270,734
Q3 2024 Added 0.24%
$117B
$21.4 Million 0.4% of portfolio
254,836
Q3 2024 Reduced 6.9%
$0
$21 Million 0.4% of portfolio
1,914,673
Q3 2024 Added 6.58%
$0
$20.1 Million 0.38% of portfolio
1,538,565
Q3 2024 Reduced 6.8%
$146B
$19.9 Million 0.38% of portfolio
689,185
Q3 2024 Added 4.35%
$216B
$19.5 Million 0.37% of portfolio
39,404
Q3 2024 Added 1.86%
$390B
$19.5 Million 0.37% of portfolio
112,791
Q3 2024 Reduced 11.09%
$497B
$18.9 Million 0.36% of portfolio
110,940
Q3 2024 Added 18.09%
$38.3B
$17.4 Million 0.33% of portfolio
146,334
Q3 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 1,460
  • Current Value $5.28 Billion
  • Prior Value $4.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 86 stocks
  • Additional Purchases 687 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
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