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
$104B
$2.51 Million 0.05% of portfolio
14,174
Q4 2024 Reduced 15.31%
$15.9B
$2.75 Million 0.05% of portfolio
32,269
Q4 2024 Reduced 25.64%
$9.62B
$2.71 Million 0.05% of portfolio
15,939
Q4 2024 Reduced 37.77%
$76.1B
$2.41 Million 0.05% of portfolio
10,287
Q4 2024 Added 34.08%
$1.81B
$2.69 Million 0.05% of portfolio
72,667
Q4 2024 Added 6.96%
$5.25B
$2.36 Million 0.05% of portfolio
37,703
Q4 2024 Added 8.79%
$1.14B
$2.48 Million 0.05% of portfolio
35,237
Q4 2024 Added 75.42%
$28.1B
$2.36 Million 0.05% of portfolio
29,111
Q4 2024 Reduced 7.73%
$10.4B
$2.58 Million 0.05% of portfolio
5,139
Q4 2024 Added 37.55%
$1.16B
$2.58 Million 0.05% of portfolio
229,084
Q4 2024 Reduced 12.42%
$33.4B
$2.69 Million 0.05% of portfolio
72,300
Q4 2024 Added 23.26%
$34.6B
$2.45 Million 0.05% of portfolio
20,977
Q4 2024 Reduced 3.55%
$0
$2.82 Million 0.05% of portfolio
156,564
Q4 2024 Added 52.54%
$45.3B
$2.58 Million 0.05% of portfolio
52,127
Q4 2024 Added 22.63%
$0
$2.81 Million 0.05% of portfolio
237,804
Q4 2024 Added 52.38%
$60.7B
$2.54 Million 0.05% of portfolio
4,885
Q4 2024 Added 21.04%
$2.2B
$2.41 Million 0.05% of portfolio
12,886
Q4 2024 Added 21.03%
$568M
$2.56 Million 0.05% of portfolio
177,238
Q4 2024 Added 75.77%
$38.4B
$2.61 Million 0.05% of portfolio
14,085
Q4 2024 Reduced 15.98%
$6.93B
$2.86 Million 0.05% of portfolio
221,857
Q4 2024 Added 87.61%
$9.44B
$2.73 Million 0.05% of portfolio
11,391
Q4 2024 Reduced 16.88%
$22.1B
$2.74 Million 0.05% of portfolio
14,016
Q4 2024 Added 16.24%
$0
$2.43 Million 0.05% of portfolio
506,079
Q4 2024 Reduced 4.38%
$24.2B
$2.67 Million 0.05% of portfolio
15,337
Q4 2024 Reduced 6.38%
$0
$2.52 Million 0.05% of portfolio
170,779
Q4 2024 Added 142.22%
$8.79B
$2.87 Million 0.05% of portfolio
56,424
Q4 2024 Added 4.22%
$45.1B
$2.87 Million 0.05% of portfolio
50,445
Q4 2024 Reduced 5.52%
$0
$2.72 Million 0.05% of portfolio
232,708
Q4 2024 Added 45.06%
$0
$2.71 Million 0.05% of portfolio
181,023
Q4 2024 Added 35.0%
$71.9B
$2.57 Million 0.05% of portfolio
108,471
Q4 2024 Added 0.11%
$9.35B
$2.41 Million 0.05% of portfolio
8,709
Q4 2024 Reduced 33.62%
$17.3B
$2.57 Million 0.05% of portfolio
45,784
Q4 2024 Added 6.25%
$2.65B
$2.47 Million 0.05% of portfolio
163,053
Q4 2024 Reduced 0.93%
$33.5B
$2.71 Million 0.05% of portfolio
29,951
Q4 2024 Added 15.91%
$10.1B
$2.39 Million 0.05% of portfolio
7,195
Q4 2024 Added 17.01%
$0
$2.38 Million 0.05% of portfolio
186,542
Q4 2024 Reduced 3.89%
$234B
$2.52 Million 0.05% of portfolio
25,940
Q4 2024 Added 4.91%
$0
$2.45 Million 0.05% of portfolio
179,261
Q4 2024 Reduced 33.32%
$6.1B
$2.74 Million 0.05% of portfolio
29,671
Q4 2024 Added 17.99%
$0
$2.87 Million 0.05% of portfolio
370,388
Q4 2024 Reduced 0.56%
$21.8B
$2.5 Million 0.05% of portfolio
32,259
Q4 2024 Reduced 4.39%
$53.7B
$2.86 Million 0.05% of portfolio
9,559
Q4 2024 Reduced 5.08%
$3.8B
$2.77 Million 0.05% of portfolio
159,991
Q4 2024 Added 0.03%
$306M
$2.57 Million 0.05% of portfolio
107,401
Q4 2024 Reduced 4.42%
$4.86B
$2.46 Million 0.05% of portfolio
47,916
Q4 2024 Added 7.18%
$10.7B
$2.36 Million 0.05% of portfolio
27,731
Q4 2024 Reduced 19.14%
$17.1B
$2.48 Million 0.05% of portfolio
64,480
Q4 2024 Added 25.8%
$161B
$1.88 Million 0.04% of portfolio
15,576
Q4 2024 Added 5.08%
$54B
$2.1 Million 0.04% of portfolio
22,816
Q4 2024 Added 6.47%

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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