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
$12.3B
$271,000 0.01% of portfolio
2,632
Q4 2024 Reduced 33.65%
$1.97B
$277,000 0.01% of portfolio
10,553
Q4 2024 Reduced 0.92%
$9.88B
$375,000 0.01% of portfolio
5,821
Q4 2024 Reduced 0.99%
$4.03B
$345,000 0.01% of portfolio
10,323
Q4 2024 New
$27.9B
$674,000 0.01% of portfolio
3,051
Q4 2024 Reduced 13.86%
$33B
$549,000 0.01% of portfolio
3,843
Q4 2024 Added 208.92%
$3.7B
$325,000 0.01% of portfolio
17,157
Q4 2024 Reduced 0.88%
$4.99B
$354,000 0.01% of portfolio
4,539
Q4 2024 Added 27.5%
$17.1B
$671,000 0.01% of portfolio
1,599
Q4 2024 Reduced 8.58%
$40.5B
$422,000 0.01% of portfolio
5,540
Q4 2024 Added 8.1%
$13.2B
$719,000 0.01% of portfolio
7,513
Q4 2024 Added 64.54%
$0
$535,000 0.01% of portfolio
53,433
Q4 2024 Reduced 1.77%
$6.28B
$630,000 0.01% of portfolio
24,797
Q4 2024 Reduced 0.86%
$8.32B
$412,000 0.01% of portfolio
6,013
Q4 2024 Reduced 36.28%
$12.7B
$355,000 0.01% of portfolio
5,345
Q4 2024 Reduced 33.34%
$9.85B
$697,000 0.01% of portfolio
19,192
Q4 2024 Reduced 1.8%
$3.19B
$269,000 0.01% of portfolio
8,314
Q4 2024 Reduced 46.7%
$672M
$696,000 0.01% of portfolio
43,871
Q4 2024 Added 22.04%
$12.9B
$272,000 0.01% of portfolio
5,648
Q4 2024 Added 75.73%
$67.7B
$519,000 0.01% of portfolio
9,748
Q4 2024 Added 37.78%
$1.1B
$461,000 0.01% of portfolio
11,568
Q4 2024 Added 2.4%
$5.22B
$394,000 0.01% of portfolio
7,004
Q4 2024 Reduced 6.77%
$0
$770,000 0.01% of portfolio
60,446
Q4 2024 Reduced 0.19%
$10.2B
$443,000 0.01% of portfolio
23,392
Q4 2024 Reduced 41.64%
$11.4B
$360,000 0.01% of portfolio
20,584
Q4 2024 Added 11.16%
$11.6B
$367,000 0.01% of portfolio
2,570
Q4 2024 Added 94.7%
$3.34B
$383,000 0.01% of portfolio
4,942
Q4 2024 Reduced 36.71%
$4.04B
$353,000 0.01% of portfolio
12,188
Q4 2024 Reduced 17.68%
$66.4B
$713,000 0.01% of portfolio
20,594
Q4 2024 Added 4.14%
$0
$667,000 0.01% of portfolio
65,374
Q4 2024 Reduced 0.19%
$11.7B
$673,000 0.01% of portfolio
17,991
Q4 2024 Reduced 78.95%
$611M
$270,000 0.01% of portfolio
8,352
Q4 2024 Reduced 0.2%
$31.1B
$474,000 0.01% of portfolio
19,763
Q4 2024 Added 6.86%
$28.9B
$679,000 0.01% of portfolio
2,080
Q4 2024 Added 9.13%
$731M
$333,000 0.01% of portfolio
8,480
Q4 2024 Reduced 21.48%
$5.49B
$781,000 0.01% of portfolio
5,793
Q4 2024 Added 125.23%
$107B
$457,000 0.01% of portfolio
269
Q4 2024 Reduced 6.92%
$19.3B
$459,000 0.01% of portfolio
2,975
Q4 2024 Reduced 47.56%
$866M
$283,000 0.01% of portfolio
19,744
Q4 2024 Reduced 4.06%
$0
$314,000 0.01% of portfolio
15,784
Q4 2024 Added 5.16%
$7.87B
$579,000 0.01% of portfolio
6,035
Q4 2024 Reduced 0.98%
$8B
$387,000 0.01% of portfolio
88,789
Q4 2024 Added 8.04%
$0
$550,000 0.01% of portfolio
42,540
Q4 2024 Reduced 1.77%
$0
$339,000 0.01% of portfolio
27,559
Q4 2024 Reduced 38.0%
$11B
$426,000 0.01% of portfolio
10,520
Q4 2024 Reduced 7.21%
$2.63B
$455,000 0.01% of portfolio
17,143
Q4 2024 Reduced 56.76%
$3.57B
$342,000 0.01% of portfolio
8,228
Q4 2024 Added 38.45%
$12.7B
$479,000 0.01% of portfolio
10,561
Q4 2024 Added 131.86%
$0
$608,000 0.01% of portfolio
40,123
Q4 2024 Reduced 0.81%

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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