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
$35.6B
$7.63 Million 0.15% of portfolio
119,699
Q4 2024 Added 1.07%
$1.33B
$7.96 Million 0.15% of portfolio
567,194
Q4 2024 Added 12.33%
$0
$7.83 Million 0.15% of portfolio
477,044
Q4 2024 Added 2.71%
$0
$7.76 Million 0.15% of portfolio
451,108
Q4 2024 Reduced 12.34%
$1.08B
$7.86 Million 0.15% of portfolio
932,232
Q4 2024 Added 17.03%
$75.2B
$7.13 Million 0.14% of portfolio
78,474
Q4 2024 Added 22.11%
$45.2B
$7.12 Million 0.14% of portfolio
40,172
Q4 2024 Added 9.46%
$4.78B
$7.27 Million 0.14% of portfolio
41,758
Q4 2024 Added 10.15%
$17.3B
$7.34 Million 0.14% of portfolio
62,881
Q4 2024 Added 17.48%
$84.1B
$7.14 Million 0.14% of portfolio
11,232
Q4 2024 Added 45.25%
$61.3B
$7.22 Million 0.14% of portfolio
63,346
Q4 2024 Reduced 13.2%
$73.5B
$7.53 Million 0.14% of portfolio
37,427
Q4 2024 Added 21.79%
$0
$7.36 Million 0.14% of portfolio
875,135
Q4 2024 Reduced 16.46%
$0
$7.09 Million 0.14% of portfolio
602,548
Q4 2024 Added 22.26%
$2.5B
$7.5 Million 0.14% of portfolio
53,101
Q4 2024 Reduced 18.47%
$0
$7.22 Million 0.14% of portfolio
486,773
Q4 2024 Added 24.23%
$0
$7.27 Million 0.14% of portfolio
1,276,821
Q4 2024 Added 11.32%
$0
$7.31 Million 0.14% of portfolio
375,348
Q4 2024 Reduced 24.74%
$94.2B
$7.41 Million 0.14% of portfolio
36,736
Q4 2024 Added 9.12%
$0
$6.65 Million 0.13% of portfolio
617,376
Q4 2024 Added 25.89%
$145B
$6.99 Million 0.13% of portfolio
16,506
Q4 2024 Reduced 16.72%
$0
$6.81 Million 0.13% of portfolio
313,579
Q4 2024 Added 23.18%
$42.4B
$6.58 Million 0.13% of portfolio
91,462
Q4 2024 Reduced 10.42%
$51.1B
$6.72 Million 0.13% of portfolio
6,379
Q4 2024 Added 2.24%
$201B
$6.82 Million 0.13% of portfolio
79,239
Q4 2024 Reduced 18.09%
$3.02B
$6.73 Million 0.13% of portfolio
217,935
Q4 2024 Added 25.63%
$173B
$6.58 Million 0.13% of portfolio
42,847
Q4 2024 Reduced 19.07%
$3.73B
$6.86 Million 0.13% of portfolio
40,730
Q4 2024 Reduced 20.03%
$7.76B
$6.63 Million 0.13% of portfolio
439,387
Q4 2024 Added 22.42%
$0
$6.56 Million 0.13% of portfolio
609,756
Q4 2024 Reduced 15.79%
$17.3B
$6.75 Million 0.13% of portfolio
89,028
Q4 2024 Added 125.32%
$26.7B
$6.91 Million 0.13% of portfolio
65,760
Q4 2024 Added 3.76%
$70.2B
$6.73 Million 0.13% of portfolio
53,386
Q4 2024 Added 16.25%
$6.09B
$6.06 Million 0.12% of portfolio
28,589
Q4 2024 Added 26.31%
$70.2B
$6.03 Million 0.12% of portfolio
78,540
Q4 2024 Added 26.7%
$179B
$6.06 Million 0.12% of portfolio
16,708
Q4 2024 Reduced 2.12%
$0
$6.38 Million 0.12% of portfolio
496,886
Q4 2024 Added 18.07%
$47.3B
$6.07 Million 0.12% of portfolio
46,356
Q4 2024 Added 11.83%
$39.2B
$6.41 Million 0.12% of portfolio
30,479
Q4 2024 Added 22.54%
$87.7B
$6.48 Million 0.12% of portfolio
108,544
Q4 2024 Reduced 27.26%
$3.17B
$6.31 Million 0.12% of portfolio
118,043
Q4 2024 Added 40.83%
$0
$6.43 Million 0.12% of portfolio
569,663
Q4 2024 Added 1.96%
$36.7B
$6.41 Million 0.12% of portfolio
61,628
Q4 2024 Added 18.55%
$939B
$6.53 Million 0.12% of portfolio
33,070
Q4 2024 Reduced 3.6%
$522M
$6.41 Million 0.12% of portfolio
48,270
Q4 2024 Added 42.19%
$7.32B
$6.04 Million 0.12% of portfolio
19,699
Q4 2024 Added 22.22%
$68.6B
$6.32 Million 0.12% of portfolio
116,815
Q4 2024 Reduced 15.33%
$0
$6.32 Million 0.12% of portfolio
581,856
Q4 2024 Added 27.53%
$0
$6.19 Million 0.12% of portfolio
409,946
Q4 2024 Added 2.9%

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email