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
ESE Esco Technologies Inc Technology	$4.16B	$625,000 0.01% of portfolio	4,694	Q4 2024 Added 85.75%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$601,000 0.01% of portfolio	2,204	Q4 2024 Reduced 15.17%
FICO Fair Isaac Corp Technology	$46.4B	$406,000 0.01% of portfolio	204	Q4 2024 Added 80.53%
FITB Fifth Third Bancorp Financial Services	$29.5B	$460,000 0.01% of portfolio	10,897	Q4 2024 Reduced 8.54%
FFBC First Financial Bancorp Financial Services	$2.6B	$291,000 0.01% of portfolio	10,855	Q4 2024 Reduced 45.69%
GATX Gatx Corp Industrials	$5.79B	$313,000 0.01% of portfolio	2,022	Q4 2024 New
GPS Gap Inc Consumer Cyclical	$7.33B	$646,000 0.01% of portfolio	32,050	Q4 2024 Reduced 1.75%
IT Gartner Inc Technology	$38.9B	$752,000 0.01% of portfolio	1,554	Q4 2024 Reduced 30.35%
GGB Gerdau S.A. Basic Materials	$4.86B	$377,000 0.01% of portfolio	130,929	Q4 2024 Reduced 23.67%
GHM Graham Corp Industrials	$355M	$338,000 0.01% of portfolio	7,463	Q4 2024 New
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.07B	$471,000 0.01% of portfolio	17,345	Q4 2024 Reduced 34.87%
GEF Greif, Inc Consumer Cyclical	$1.42B	$268,000 0.01% of portfolio	4,385	Q4 2024 Added 82.1%
OMAB Central North Airport Group Industrials	$3.59B	$280,000 0.01% of portfolio	4,089	Q4 2024 Reduced 0.49%
HOMB Home Bancshares Inc Financial Services	$6.02B	$664,000 0.01% of portfolio	23,470	Q4 2024 Reduced 31.24%
HMC Honda Motor CO LTD Consumer Cyclical	$47.1B	$751,000 0.01% of portfolio	26,334	Q4 2024 Added 22.3%
HBM Hudbay Minerals Inc. Basic Materials	$1.85B	$432,000 0.01% of portfolio	53,378	Q4 2024 Reduced 2.48%
HUM Humana Inc Healthcare	$33.1B	$416,000 0.01% of portfolio	1,642	Q4 2024 Reduced 48.22%
HBAN Huntington Bancshares Inc Financial Services	$23.4B	$295,000 0.01% of portfolio	18,172	Q4 2024 Reduced 60.72%
H Hyatt Hotels Corp Consumer Cyclical	$6.98B	$685,000 0.01% of portfolio	4,369	Q4 2024 Added 7.35%
IDA Idacorp Inc Utilities	$5.82B	$756,000 0.01% of portfolio	6,923	Q4 2024 Added 15.11%
IMO Imperial Oil LTD Energy	$41.3B	$262,000 0.01% of portfolio	4,263	Q4 2024 Reduced 23.6%
INSP Inspire Medical Systems, Inc. Healthcare	$5.3B	$421,000 0.01% of portfolio	2,274	Q4 2024 Reduced 5.53%
INTC Intel Corp Technology	$94.8B	$449,000 0.01% of portfolio	22,405	Q4 2024 Reduced 68.53%
ITUB Itau Unibanco Holding S.A. Financial Services	$55.3B	$359,000 0.01% of portfolio	72,536	Q4 2024 Added 4.72%
KR Kroger CO Consumer Defensive	$45.8B	$516,000 0.01% of portfolio	8,445	Q4 2024 Reduced 20.58%
LXU Lsb Industries, Inc. Basic Materials	$614M	$377,000 0.01% of portfolio	49,683	Q4 2024 Reduced 3.55%
LZB La Z Boy Inc Consumer Cyclical	$1.92B	$295,000 0.01% of portfolio	6,788	Q4 2024 Added 70.85%
LANC Lancaster Colony Corp Consumer Defensive	$5.24B	$378,000 0.01% of portfolio	2,188	Q4 2024 Reduced 39.12%
LEA Lear Corp Consumer Cyclical	$5.72B	$446,000 0.01% of portfolio	4,713	Q4 2024 Added 3.13%
LMAT Lemaitre Vascular Inc Healthcare	$2.19B	$296,000 0.01% of portfolio	3,220	Q4 2024 Added 73.87%
LEN Lennar Corp Consumer Cyclical	$30.7B	$523,000 0.01% of portfolio	3,836	Q4 2024 Reduced 37.21%
MGM Mgm Resorts International Consumer Cyclical	$13.6B	$351,000 0.01% of portfolio	10,136	Q4 2024 Reduced 1.56%
MP Mp Materials Corp. Basic Materials	$4.16B	$615,000 0.01% of portfolio	39,482	Q4 2024 Reduced 44.14%
MTDR Matador Resources CO Energy	$6.2B	$381,000 0.01% of portfolio	6,782	Q4 2024 Added 682.24%
MTRN Materion Corp Basic Materials	$1.85B	$330,000 0.01% of portfolio	3,339	Q4 2024 Reduced 0.21%
MLKN Millerknoll, Inc. Consumer Cyclical	$1.61B	$651,000 0.01% of portfolio	28,828	Q4 2024 Reduced 78.05%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$160B	$620,000 0.01% of portfolio	52,922	Q4 2024 Added 3.27%
NYT New York Times CO Communication Services	$7.92B	$384,000 0.01% of portfolio	7,383	Q4 2024 Added 988.94%
NWL Newell Brands Inc. Consumer Defensive	$2.63B	$700,000 0.01% of portfolio	70,315	Q4 2024 Reduced 6.58%
NDSN Nordson Corp Industrials	$12B	$444,000 0.01% of portfolio	2,122	Q4 2024 Reduced 16.98%
NMAI Nuveen Multi Asset Income Fund ETFs	$0	$342,000 0.01% of portfolio	28,385	Q4 2024 Reduced 38.0%
ORI Old Republic International Corp Financial Services	$11.7B	$297,000 0.01% of portfolio	8,220	Q4 2024 Reduced 2.34%
ORAN Orange Communication Services	$27.4B	$602,000 0.01% of portfolio	58,505	Q4 2024 Reduced 17.45%
ORA Ormat Technologies, Inc. Utilities	$3.86B	$717,000 0.01% of portfolio	10,599	Q4 2024 Reduced 5.59%
PKX Posco Holdings Inc. Basic Materials	$14.5B	$637,000 0.01% of portfolio	14,702	Q4 2024 Reduced 11.61%
PVH Pvh Corp. Consumer Cyclical	$4.88B	$330,000 0.01% of portfolio	3,122	Q4 2024 Reduced 0.98%
PAAS Pan American Silver Corp Basic Materials	$5.03B	$695,000 0.01% of portfolio	34,390	Q4 2024 Added 28.56%
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	$15.2B	$527,000 0.01% of portfolio	32,067	Q4 2024 Reduced 0.91%
PDD Pinduoduo Inc. Consumer Cyclical	$150B	$497,000 0.01% of portfolio	5,133	Q4 2024 Added 23.75%
PSNY Polestar Automotive Holding Uk PLC Consumer Cyclical	$2.35B	$292,000 0.01% of portfolio	278,664	Q4 2024 Added 13.02%

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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Advisors Asset Management, Inc. Portfolio Holdings