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
$5.59B
$11.2 Million 0.21% of portfolio
98,006
Q4 2024 Added 13.72%
$5.74B
$11.1 Million 0.21% of portfolio
1,202,259
Q4 2024 Reduced 3.71%
$459B
$10.9 Million 0.21% of portfolio
101,793
Q4 2024 Reduced 20.52%
$122B
$11.1 Million 0.21% of portfolio
27,612
Q4 2024 Added 4.33%
$781M
$10.4 Million 0.2% of portfolio
1,430,580
Q4 2024 Added 28.9%
$147B
$10.2 Million 0.2% of portfolio
28,425
Q4 2024 Reduced 0.23%
$205B
$10.7 Million 0.2% of portfolio
20,612
Q4 2024 Reduced 5.03%
$6.07B
$10.4 Million 0.2% of portfolio
195,225
Q4 2024 Added 381.6%
$9.71B
$10.5 Million 0.2% of portfolio
1,123,668
Q4 2024 Added 8.87%
$3.83B
$10.5 Million 0.2% of portfolio
706,429
Q4 2024 Added 6.94%
$171B
$10.4 Million 0.2% of portfolio
20,887
Q4 2024 Added 2.36%
$0
$10.2 Million 0.19% of portfolio
424,338
Q4 2024 Added 1.31%
$55.4B
$9.79 Million 0.19% of portfolio
89,473
Q4 2024 Added 3.65%
$203B
$9.88 Million 0.19% of portfolio
22,219
Q4 2024 Added 8.61%
$0
$10.1 Million 0.19% of portfolio
823,861
Q4 2024 Added 2.95%
$50B
$9.91 Million 0.19% of portfolio
80,820
Q4 2024 Added 1.24%
$43.2B
$9.37 Million 0.18% of portfolio
93,325
Q4 2024 Added 8.99%
$43.9B
$9.17 Million 0.18% of portfolio
13,016
Q4 2024 Reduced 11.03%
$0
$9.35 Million 0.18% of portfolio
1,058,646
Q4 2024 Reduced 3.77%
$0
$9.45 Million 0.18% of portfolio
1,059,671
Q4 2024 Added 4.26%
$147B
$9.25 Million 0.18% of portfolio
153,283
Q4 2024 Added 18.89%
$11.6B
$9.64 Million 0.18% of portfolio
774,025
Q4 2024 Reduced 21.43%
$0
$9.68 Million 0.18% of portfolio
3,093,637
Q4 2024 Added 5.53%
$0
$9.16 Million 0.18% of portfolio
2,640,144
Q4 2024 Added 0.78%
$67.9B
$8.73 Million 0.17% of portfolio
84,444
Q4 2024 Reduced 5.47%
$38.9B
$8.83 Million 0.17% of portfolio
127,170
Q4 2024 Added 18.96%
$0
$8.83 Million 0.17% of portfolio
498,330
Q4 2024 Added 2.77%
$20B
$8.9 Million 0.17% of portfolio
165,427
Q4 2024 Reduced 27.03%
$219B
$8.97 Million 0.17% of portfolio
71,352
Q4 2024 Reduced 12.95%
$0
$8.82 Million 0.17% of portfolio
542,284
Q4 2024 Added 4.59%
$32.6B
$8.72 Million 0.17% of portfolio
33,882
Q4 2024 Reduced 4.54%
$0
$8.69 Million 0.17% of portfolio
397,039
Q4 2024 Added 12.25%
$0
$8.97 Million 0.17% of portfolio
1,082,990
Q4 2024 Reduced -0.0%
$0
$9.04 Million 0.17% of portfolio
739,054
Q4 2024 Added 64.67%
$0
$8.85 Million 0.17% of portfolio
595,115
Q4 2024 Added 22.18%
$0
$9.02 Million 0.17% of portfolio
1,814,956
Q4 2024 Added 21.76%
$84.7B
$8.49 Million 0.16% of portfolio
189,208
Q4 2024 Added 41.55%
$69.1B
$8.14 Million 0.16% of portfolio
30,895
Q4 2024 Added 4.14%
$2.61B
$8.16 Million 0.16% of portfolio
406,191
Q4 2024 Reduced 0.2%
$3.26B
$8.42 Million 0.16% of portfolio
183,462
Q4 2024 Added 1.17%
$8.26B
$8.39 Million 0.16% of portfolio
33,983
Q4 2024 Reduced 4.85%
$6.48B
$8.54 Million 0.16% of portfolio
161,489
Q4 2024 Reduced 9.12%
$199B
$8.35 Million 0.16% of portfolio
15,997
Q4 2024 Added 12.34%
$0
$8.2 Million 0.16% of portfolio
586,039
Q4 2024 Added 35.34%
$0
$8.35 Million 0.16% of portfolio
1,061,879
Q4 2024 Added 24.14%
$23.4B
$8.13 Million 0.16% of portfolio
71,928
Q4 2024 Added 7.65%
$295B
$8.36 Million 0.16% of portfolio
25,016
Q4 2024 Added 13.28%
$26.6B
$7.65 Million 0.15% of portfolio
73,070
Q4 2024 Added 24.75%
$79.5B
$7.86 Million 0.15% of portfolio
62,805
Q4 2024 Added 6.66%

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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