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
$65.4B
$3.16 Million 0.06% of portfolio
988
Q4 2024 Added 49.92%
$144B
$3.03 Million 0.06% of portfolio
33,970
Q4 2024 Added 41.19%
$10.1B
$3 Million 0.06% of portfolio
7,018
Q4 2024 Reduced 4.45%
$635M
$3.26 Million 0.06% of portfolio
149,543
Q4 2024 Reduced 18.11%
$203B
$3.34 Million 0.06% of portfolio
29,980
Q4 2024 Added 2.03%
$1.22B
$3.4 Million 0.06% of portfolio
66,603
Q4 2024 Added 139.67%
$23.7B
$3.18 Million 0.06% of portfolio
116,985
Q4 2024 Reduced 15.64%
$4.82B
$3.16 Million 0.06% of portfolio
29,084
Q4 2024 Added 5.3%
$16.9B
$3.29 Million 0.06% of portfolio
43,913
Q4 2024 Added 28.8%
$0
$3.35 Million 0.06% of portfolio
481,732
Q4 2024 Reduced 4.84%
$4.48B
$3.06 Million 0.06% of portfolio
38,611
Q4 2024 Added 6.74%
$3.41B
$3.15 Million 0.06% of portfolio
18,839
Q4 2024 Added 8.21%
$0
$2.95 Million 0.06% of portfolio
291,314
Q4 2024 Added 92.19%
$35.8B
$3.09 Million 0.06% of portfolio
31,532
Q4 2024 Added 27.68%
$2.8B
$3.29 Million 0.06% of portfolio
71,078
Q4 2024 Added 24.58%
$11.1B
$2.91 Million 0.06% of portfolio
17,461
Q4 2024 Added 7.47%
$0
$3.08 Million 0.06% of portfolio
312,250
Q4 2024 Added 87.51%
$0
$3.26 Million 0.06% of portfolio
258,499
Q4 2024 Added 16.53%
$0
$3.35 Million 0.06% of portfolio
476,504
Q4 2024 Reduced 14.7%
$0
$3.11 Million 0.06% of portfolio
294,524
Q4 2024 Added 85.0%
$0
$3.06 Million 0.06% of portfolio
265,853
Q4 2024 Reduced 2.08%
$0
$3 Million 0.06% of portfolio
304,483
Q4 2024 Reduced 2.08%
$0
$2.95 Million 0.06% of portfolio
143,503
Q4 2024 Reduced 2.1%
$0
$2.91 Million 0.06% of portfolio
192,327
Q4 2024 Added 3.23%
$0
$2.98 Million 0.06% of portfolio
122,610
Q4 2024 Reduced 16.92%
$0
$3.22 Million 0.06% of portfolio
262,666
Q4 2024 Reduced 24.79%
$13.4B
$3.39 Million 0.06% of portfolio
22,686
Q4 2024 Added 24.64%
$76.5B
$3.39 Million 0.06% of portfolio
27,690
Q4 2024 Reduced 9.83%
$17.1B
$2.99 Million 0.06% of portfolio
64,931
Q4 2024 Reduced 11.44%
$0
$3.32 Million 0.06% of portfolio
327,917
Q4 2024 Reduced 14.51%
$0
$3.22 Million 0.06% of portfolio
345,428
Q4 2024 Reduced 11.2%
$0
$3.16 Million 0.06% of portfolio
321,839
Q4 2024 Added 87.85%
$46.5B
$3.05 Million 0.06% of portfolio
5,087
Q4 2024 Added 49.57%
$0
$3.2 Million 0.06% of portfolio
263,040
Q4 2024 Added 4.49%
$283M
$2.9 Million 0.06% of portfolio
153,969
Q4 2024 Added 476.66%
$0
$3.16 Million 0.06% of portfolio
305,582
Q4 2024 Added 20.66%
$0
$3.15 Million 0.06% of portfolio
207,963
Q4 2024 Reduced 17.5%
$4.05B
$2.94 Million 0.06% of portfolio
204,501
Q4 2024 Added 66.99%
$0
$3.36 Million 0.06% of portfolio
346,678
Q4 2024 Reduced 0.25%
$0
$3.34 Million 0.06% of portfolio
207,797
Q4 2024 Added 16.86%
$54.1B
$3.21 Million 0.06% of portfolio
23,282
Q4 2024 Added 10.16%
$77.2B
$3.22 Million 0.06% of portfolio
19,733
Q4 2024 Added 12.63%
$13.6B
$3.18 Million 0.06% of portfolio
12,341
Q4 2024 Reduced 0.49%
$16B
$2.36 Million 0.05% of portfolio
39,906
Q4 2024 Reduced 6.41%
$2.06B
$2.59 Million 0.05% of portfolio
186,747
Q4 2024 Added 9.36%
$234B
$2.82 Million 0.05% of portfolio
43,116
Q4 2024 Reduced 21.5%
$15.1B
$2.52 Million 0.05% of portfolio
13,460
Q4 2024 Added 12.1%
$0
$2.57 Million 0.05% of portfolio
145,320
Q4 2024 Reduced 1.19%
$0
$2.77 Million 0.05% of portfolio
521,238
Q4 2024 Reduced 5.27%

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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