Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

Advisors Asset Management, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.23 Billion distributed in 1472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $183M, Apple Inc. with a value of $134M, Microsoft Corp with a value of $121M, Alphabet Inc. with a value of $111M, and Meta Platforms, Inc. with a value of $95.8M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $5.28B to 5.23B.

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 $5.23 Billion
Financial Services: $1.23 Billion
Technology: $887 Million
Industrials: $647 Million
Consumer Cyclical: $466 Million
Communication Services: $457 Million
Healthcare: $416 Million
Consumer Defensive: $304 Million
Energy: $238 Million
Other: $570 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.13B
$1.35 Million 0.03% of portfolio
60,588
Q4 2024 Added 11.91%
$86.8B
$1.33 Million 0.03% of portfolio
36,562
Q4 2024 Reduced 5.94%
$92.4B
$1.8 Million 0.03% of portfolio
6,503
Q4 2024 Reduced 8.93%
$21B
$1.31 Million 0.03% of portfolio
19,718
Q4 2024 Reduced 3.12%
$21B
$1.74 Million 0.03% of portfolio
67,952
Q4 2024 Added 3.48%
$32.7B
$1.38 Million 0.03% of portfolio
44,554
Q4 2024 Reduced 9.34%
$1.61B
$1.33 Million 0.03% of portfolio
24,553
Q4 2024 New
$23B
$1.43 Million 0.03% of portfolio
9,919
Q4 2024 Reduced 22.23%
$18.7B
$1.34 Million 0.03% of portfolio
17,190
Q4 2024 Added 3.38%
$35.4B
$1.6 Million 0.03% of portfolio
17,980
Q4 2024 Added 0.8%
$150B
$1.47 Million 0.03% of portfolio
6,420
Q4 2024 Added 2.9%
$699M
$1.35 Million 0.03% of portfolio
59,771
Q4 2024 New
$11.6B
$1.54 Million 0.03% of portfolio
16,889
Q4 2024 Reduced 6.15%
$19.6B
$1.48 Million 0.03% of portfolio
18,505
Q4 2024 Reduced 13.64%
$27.4B
$1.42 Million 0.03% of portfolio
176,014
Q4 2024 Reduced 3.61%
$4.69B
$1.62 Million 0.03% of portfolio
16,582
Q4 2024 Added 12.98%
$1.91B
$1.54 Million 0.03% of portfolio
30,583
Q4 2024 Reduced 25.74%
$232B
$1.79 Million 0.03% of portfolio
36,242
Q4 2024 Reduced 2.3%
$3.03B
$1.33 Million 0.03% of portfolio
43,641
Q4 2024 Reduced 0.6%
$6.96B
$1.39 Million 0.03% of portfolio
7,335
Q4 2024 Added 6.83%
$86B
$1.71 Million 0.03% of portfolio
77,853
Q4 2024 Reduced 0.65%
$21.3B
$1.41 Million 0.03% of portfolio
2,308
Q4 2024 Added 48.9%
$10.7B
$1.31 Million 0.03% of portfolio
31,447
Q4 2024 Added 8.11%
$10.9B
$1.37 Million 0.03% of portfolio
5,062
Q4 2024 Added 90.66%
$28.2B
$1.41 Million 0.03% of portfolio
1,153
Q4 2024 Reduced 9.78%
$19.8B
$1.67 Million 0.03% of portfolio
7,410
Q4 2024 Reduced 14.08%
$10.3B
$1.71 Million 0.03% of portfolio
20,222
Q4 2024 Reduced 3.04%
$8.69B
$1.55 Million 0.03% of portfolio
10,760
Q4 2024 Added 18.36%
$9.02B
$1.41 Million 0.03% of portfolio
11,569
Q4 2024 Reduced 22.19%
$5.54B
$1.65 Million 0.03% of portfolio
14,753
Q4 2024 Added 14.97%
$3.25B
$1.34 Million 0.03% of portfolio
20,160
Q4 2024 Reduced 63.15%
$11.6B
$1.35 Million 0.03% of portfolio
12,239
Q4 2024 Added 18.8%
$300M
$1.64 Million 0.03% of portfolio
118,963
Q4 2024 Reduced 10.62%
$16.5B
$1.83 Million 0.03% of portfolio
14,858
Q4 2024 Added 8.63%
$52.1B
$1.53 Million 0.03% of portfolio
42,758
Q4 2024 Reduced 7.51%
$17.7B
$1.82 Million 0.03% of portfolio
31,602
Q4 2024 Added 66.83%
$5.8B
$1.79 Million 0.03% of portfolio
8,810
Q4 2024 Added 12.8%
$0
$1.77 Million 0.03% of portfolio
202,790
Q4 2024 Reduced 0.61%
$6.51B
$1.46 Million 0.03% of portfolio
10,018
Q4 2024 Added 77.88%
$0
$1.46 Million 0.03% of portfolio
250,849
Q4 2024 New
$21.5B
$1.51 Million 0.03% of portfolio
150,116
Q4 2024 Added 2.92%
$14.4B
$1.44 Million 0.03% of portfolio
15,852
Q4 2024 Added 13.08%
$29.2B
$1.33 Million 0.03% of portfolio
5,647
Q4 2024 Added 18.46%
$28.8B
$1.62 Million 0.03% of portfolio
4,801
Q4 2024 Reduced 3.09%
$0
$1.45 Million 0.03% of portfolio
239,979
Q4 2024 New
$0
$1.46 Million 0.03% of portfolio
139,012
Q4 2024 Added 167.06%
$0
$1.69 Million 0.03% of portfolio
168,688
Q4 2024 Reduced 0.61%
$0
$1.52 Million 0.03% of portfolio
75,858
Q4 2024 Added 84.47%
$89.8B
$1.42 Million 0.03% of portfolio
6,097
Q4 2024 Reduced 5.09%

Summary

  • Portfolio
  • No. of Stocks 1,472
  • Current Value $5.23 Billion
  • Prior Value $5.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 711 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 670 stocks
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