Advisors Asset Management, Inc. Software—Infrastructure

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$122 Million 2.31% of portfolio
283,057
Q3 2024 Reduced 0.18%
$459B
$18.9 Million 0.36% of portfolio
110,940
Q3 2024 Added 18.09%
$55.2B
$15.5 Million 0.29% of portfolio
45,435
Q3 2024 Reduced 11.45%
$45B
$14.6 Million 0.28% of portfolio
217,390
Q3 2024 Added 0.24%
$203B
$10.6 Million 0.2% of portfolio
20,458
Q3 2024 Reduced 0.44%
$80.4B
$4.06 Million 0.08% of portfolio
8,012
Q3 2024 Reduced 2.49%
$15.1B
$3.36 Million 0.06% of portfolio
11,506
Q3 2024 Reduced 8.82%
$10.8B
$3 Million 0.06% of portfolio
34,295
Q3 2024 Reduced 8.44%
$162B
$2 Million 0.04% of portfolio
53,665
Q3 2024 Added 76.03%
$79.5B
$1.52 Million 0.03% of portfolio
19,580
Q3 2024 Added 11.09%
$85.5B
$1.39 Million 0.03% of portfolio
4,943
Q3 2024 Reduced 19.22%
$14.4B
$1.27 Million 0.02% of portfolio
14,018
Q3 2024 Added 2.59%
$1.89B
$787,000 0.01% of portfolio
16,180
Q3 2024 Reduced 35.99%
$14.3B
$750,000 0.01% of portfolio
34,904
Q3 2024 Added 48.57%
$9.2B
$701,000 0.01% of portfolio
27,593
Q3 2024 Added 12.02%
$29B
$697,000 0.01% of portfolio
4,082
Q3 2024 Added 50.13%
$39.2B
$134,000 0.0% of portfolio
1,658
Q3 2024 Reduced 12.64%
$13.2B
$120,000 0.0% of portfolio
4,245
Q3 2024 Reduced 4.35%
$4.93B
$113,000 0.0% of portfolio
4,740
Q3 2024 Reduced 1.37%
$18.8B
$97,000 0.0% of portfolio
360
Q3 2024 Added 0.56%
$5.35B
$93,000 0.0% of portfolio
730
Q3 2024 Added 68.59%
$2.52B
$82,000 0.0% of portfolio
2,432
Q3 2024 Reduced 20.42%
$14.3B
$79,000 0.0% of portfolio
1,070
Q3 2024 Reduced 2.82%
$3.67B
$76,000 0.0% of portfolio
10,183
Q3 2024 Reduced 0.02%
$4.19B
$65,000 0.0% of portfolio
3,226
Q3 2024 Added 0.03%
$3.95B
$53,000 0.0% of portfolio
3,962
Q3 2024 Added 58.73%
$4.56B
$51,000 0.0% of portfolio
3,077
Q3 2024 Added 130.49%
$6.64B
$47,000 0.0% of portfolio
3,699
Q3 2024 Reduced 2.35%
$2.1B
$44,000 0.0% of portfolio
5,447
Q3 2024 Reduced 2.49%
$14B
$43,000 0.0% of portfolio
1,070
Q3 2024 Added 168.17%
$13.7B
$41,000 0.0% of portfolio
246
Q3 2024 Added 112.07%
$4.02B
$39,000 0.0% of portfolio
974
Q3 2024 Added 150.39%
$1.72B
$38,000 0.0% of portfolio
7,754
Q3 2024 Reduced 8.05%
$6.65B
$34,000 0.0% of portfolio
177
Q3 2024 Added 129.87%
$1.43B
$31,000 0.0% of portfolio
2,181
Q3 2024 Reduced 40.91%
$6.89B
$31,000 0.0% of portfolio
2,859
Q3 2024 Added 153.01%
$15.8B
$31,000 0.0% of portfolio
534
Q3 2024 Added 150.7%
$4.84B
$29,000 0.0% of portfolio
733
Q3 2024 Added 19.38%
$6.12B
$19,000 0.0% of portfolio
218
Q3 2024 Added 7.39%
$4.25B
$17,000 0.0% of portfolio
384
Q3 2024 Added 6.96%
$22.8B
$15,000 0.0% of portfolio
81
Q3 2024 New
$2.14B
$13,000 0.0% of portfolio
384
Q3 2024 Added 6.96%
$2.87B
$11,000 0.0% of portfolio
405
Q3 2024 Reduced 38.17%
$2.57B
$10,000 0.0% of portfolio
969
Q3 2024 Added 6.95%
$2.14B
$8,000 0.0% of portfolio
1,041
Q3 2024 Added 6.88%
$3.28B
$0 0.0% of portfolio
17
Q3 2024 New
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