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
$944M
$433,000 0.01% of portfolio
203,656
Q4 2024 Added 11.22%
$10.6B
$304,000 0.01% of portfolio
1,123
Q4 2024 Added 74.65%
$20B
$479,000 0.01% of portfolio
7,355
Q4 2024 Reduced 45.82%
$2.95B
$395,000 0.01% of portfolio
7,074
Q4 2024 New
$10.2B
$567,000 0.01% of portfolio
42,699
Q4 2024 Added 3.62%
$462M
$612,000 0.01% of portfolio
55,919
Q4 2024 Added 0.11%
$5.78B
$290,000 0.01% of portfolio
2,799
Q4 2024 Reduced 1.82%
$1.68B
$448,000 0.01% of portfolio
48,530
Q4 2024 Added 1.1%
$1.27B
$612,000 0.01% of portfolio
25,802
Q4 2024 Added 137.39%
$13.2B
$272,000 0.01% of portfolio
2,322
Q4 2024 Added 84.43%
$4B
$329,000 0.01% of portfolio
18,040
Q4 2024 Added 75.79%
$22B
$455,000 0.01% of portfolio
33,594
Q4 2024 Added 6.43%
$1.02B
$367,000 0.01% of portfolio
25,585
Q4 2024 Reduced 4.59%
$22.2B
$340,000 0.01% of portfolio
9,018
Q4 2024 Reduced 51.51%
$5.13B
$355,000 0.01% of portfolio
6,003
Q4 2024 Reduced 45.47%
$3.2B
$373,000 0.01% of portfolio
142,044
Q4 2024 Added 5.72%
$2.34B
$658,000 0.01% of portfolio
11,984
Q4 2024 Reduced 29.05%
$4.31B
$703,000 0.01% of portfolio
10,741
Q4 2024 Reduced 43.48%
$10.2B
$321,000 0.01% of portfolio
23,878
Q4 2024 Reduced 6.66%
$2.44B
$502,000 0.01% of portfolio
5,669
Q4 2024 Added 0.55%
$2.33B
$455,000 0.01% of portfolio
18,833
Q4 2024 Added 267.19%
$2.39B
$511,000 0.01% of portfolio
13,048
Q4 2024 Reduced 4.0%
$19.1B
$626,000 0.01% of portfolio
52,970
Q4 2024 Added 6.74%
$21B
$601,000 0.01% of portfolio
12,497
Q4 2024 Reduced 1.28%
$13.4B
$370,000 0.01% of portfolio
5,007
Q4 2024 Reduced 1.34%
$1.67B
$281,000 0.01% of portfolio
27,364
Q4 2024 Added 9.45%
$5.59B
$406,000 0.01% of portfolio
14,144
Q4 2024 Added 39.24%
$83.6B
$397,000 0.01% of portfolio
1,106
Q4 2024 Reduced 16.9%
$7.66B
$267,000 0.01% of portfolio
3,965
Q4 2024 Reduced 16.03%
$14.5B
$402,000 0.01% of portfolio
1,087
Q4 2024 Reduced 7.88%
$7.12B
$489,000 0.01% of portfolio
2,224
Q4 2024 Reduced 42.8%
$9.67B
$314,000 0.01% of portfolio
7,334
Q4 2024 Added 6.52%
$4.37B
$474,000 0.01% of portfolio
6,631
Q4 2024 Reduced 0.97%
$7.83B
$406,000 0.01% of portfolio
23,239
Q4 2024 Added 28.63%
$8.98B
$527,000 0.01% of portfolio
4,282
Q4 2024 Reduced 55.51%
$40.1B
$346,000 0.01% of portfolio
33,479
Q4 2024 Reduced 3.89%
$9.98B
$434,000 0.01% of portfolio
6,379
Q4 2024 Added 3.67%
$14.6B
$515,000 0.01% of portfolio
20,224
Q4 2024 Added 59.27%
$22B
$526,000 0.01% of portfolio
2,559
Q4 2024 Reduced 6.74%
$3.25B
$702,000 0.01% of portfolio
27,333
Q4 2024 Reduced 26.16%
$3.4B
$304,000 0.01% of portfolio
7,724
Q4 2024 Reduced 20.12%
$13.1B
$585,000 0.01% of portfolio
10,695
Q4 2024 Added 41.24%
$1.19B
$384,000 0.01% of portfolio
40,786
Q4 2024 Added 131.84%
$7.93B
$276,000 0.01% of portfolio
56,012
Q4 2024 Reduced 0.45%
$25.2B
$561,000 0.01% of portfolio
5,871
Q4 2024 Reduced 1.11%
$84.1B
$299,000 0.01% of portfolio
706
Q4 2024 Reduced 37.52%
$40.4B
$707,000 0.01% of portfolio
54,185
Q4 2024 Added 9.6%
$4.18B
$152,000 0.0% of portfolio
1,300
Q4 2024 Added 78.08%
$2.3B
$12,000 0.0% of portfolio
206
Q4 2024 Reduced 0.48%

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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