Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2024

Advisors Asset Management, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.1 Billion distributed in 1395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $154M, Microsoft Corp with a value of $122M, Meta Platforms, Inc. with a value of $102M, Apple Inc. with a value of $88.1M, and Alphabet Inc. with a value of $88.4M.

Examining the 13F form we can see an increase of $287M in the current position value, from $4.81B to 5.1B.

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 $5.1 Billion
Financial Services: $1.17 Billion
Technology: $800 Million
Industrials: $592 Million
Healthcare: $492 Million
Consumer Cyclical: $480 Million
Communication Services: $411 Million
Energy: $278 Million
Consumer Defensive: $271 Million
Other: $582 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$154 Million 3.03% of portfolio
855,524
Q1 2024 Reduced 1.33%
$3.09T
$122 Million 2.4% of portfolio
290,793
Q1 2024 Reduced 3.34%
$1.05T
$102 Million 2.01% of portfolio
210,901
Q1 2024 Reduced 6.34%
$3.09T
$88.1 Million 1.73% of portfolio
513,952
Q1 2024 Reduced 0.15%
$1.03T
$88.4 Million 1.73% of portfolio
585,564
Q1 2024 Reduced 1.74%
$538B
$65.1 Million 1.28% of portfolio
49,104
Q1 2024 Reduced 14.1%
$445B
$58.8 Million 1.15% of portfolio
210,704
Q1 2024 Added 4.42%
$426B
$55.7 Million 1.09% of portfolio
115,639
Q1 2024 Added 2.13%
$173B
$53.6 Million 1.05% of portfolio
1,278,313
Q1 2024 Reduced 1.15%
$150B
$49.1 Million 0.96% of portfolio
256,979
Q1 2024 Reduced 4.25%
$779B
$45.8 Million 0.9% of portfolio
58,863
Q1 2024 Reduced 12.79%
$318B
$40.7 Million 0.8% of portfolio
308,317
Q1 2024 Reduced 8.48%
$285B
$39.6 Million 0.78% of portfolio
217,219
Q1 2024 Reduced 14.31%
$55.4B
$37.7 Million 0.74% of portfolio
354,960
Q1 2024 Added 2.94%
$318B
$36.7 Million 0.72% of portfolio
232,970
Q1 2024 Reduced 7.47%
$178B
$36.7 Million 0.72% of portfolio
610,109
Q1 2024 Added 239.32%
$40.6B
$34.7 Million 0.68% of portfolio
599,059
Q1 2024 Reduced 3.66%
$179B
$33 Million 0.65% of portfolio
144,947
Q1 2024 Added 0.31%
$164B
$33.4 Million 0.65% of portfolio
117,470
Q1 2024 Added 10.44%
$343B
$31.7 Million 0.62% of portfolio
82,672
Q1 2024 Reduced 1.9%
$66.1B
$30.2 Million 0.59% of portfolio
104,120
Q1 2024 Reduced 4.28%
$101B
$29.6 Million 0.58% of portfolio
199,100
Q1 2024 Reduced 2.8%
$70.4B
$29.7 Million 0.58% of portfolio
384,837
Q1 2024 Reduced 3.55%
$130B
$28.3 Million 0.55% of portfolio
1,605,776
Q1 2024 Added 3.29%
$123B
$25.7 Million 0.5% of portfolio
56,536
Q1 2024 Reduced 1.82%
$238B
$24.4 Million 0.48% of portfolio
139,419
Q1 2024 Reduced 10.21%
$177B
$24.2 Million 0.48% of portfolio
139,186
Q1 2024 Reduced 4.76%
$390B
$22.9 Million 0.45% of portfolio
141,021
Q1 2024 Reduced 8.69%
$59.2B
$22.4 Million 0.44% of portfolio
92,302
Q1 2024 Reduced 4.94%
$272B
$22.5 Million 0.44% of portfolio
367,394
Q1 2024 Added 12.73%
$14B
$22.5 Million 0.44% of portfolio
1,035,663
Q1 2024 Added 7.75%
$176B
$22.4 Million 0.44% of portfolio
516,013
Q1 2024 Added 0.27%
$31.5B
$21.8 Million 0.43% of portfolio
660,690
Q1 2024 Added 6.01%
$218B
$21 Million 0.41% of portfolio
128,966
Q1 2024 Reduced 6.07%
$5.42B
$20.8 Million 0.41% of portfolio
135,305
Q1 2024 Reduced 11.05%
$157B
$20.4 Million 0.4% of portfolio
319,085
Q1 2024 Reduced 14.19%
$463B
$20.7 Million 0.4% of portfolio
41,746
Q1 2024 Added 12.2%
$133B
$20.4 Million 0.4% of portfolio
65,237
Q1 2024 Reduced 11.18%
$0
$19.9 Million 0.39% of portfolio
1,985,548
Q1 2024 Added 4.65%
$92B
$19.7 Million 0.39% of portfolio
215,405
Q1 2024 Reduced 7.33%
$91.1B
$19.7 Million 0.39% of portfolio
99,849
Q1 2024 Reduced 5.3%
$80.6B
$19.2 Million 0.38% of portfolio
262,500
Q1 2024 Reduced 4.27%
$383B
$19.4 Million 0.38% of portfolio
122,500
Q1 2024 Added 22.23%
$0
$19.2 Million 0.38% of portfolio
1,501,521
Q1 2024 Reduced 5.89%
$37.7B
$19.1 Million 0.37% of portfolio
631,957
Q1 2024 Added 2.4%
$161B
$18.2 Million 0.36% of portfolio
655,937
Q1 2024 Added 13.57%
$33.9B
$18 Million 0.35% of portfolio
213,236
Q1 2024 Added 0.77%
$72.8B
$17.6 Million 0.35% of portfolio
263,454
Q1 2024 Added 6.51%
$0
$17.8 Million 0.35% of portfolio
793,170
Q1 2024 Added 16.26%

Summary

  • Portfolio
  • No. of Stocks 1,395
  • Current Value $5.1 Billion
  • Prior Value $4.81 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 57 stocks
  • Additional Purchases 631 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 704 stocks
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