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
$0
$6.17 Million 0.12% of portfolio
528,557
Q4 2024 Added 15.38%
$0
$6.1 Million 0.12% of portfolio
574,270
Q4 2024 Added 10.71%
$1.92B
$6.46 Million 0.12% of portfolio
344,682
Q4 2024 Reduced 2.1%
$2.94B
$6.42 Million 0.12% of portfolio
72,555
Q4 2024 Reduced 4.22%
$84.5B
$6.11 Million 0.12% of portfolio
144,118
Q4 2024 Added 16.45%
$58.5B
$6.46 Million 0.12% of portfolio
329,859
Q4 2024 Added 27.86%
$0
$6.29 Million 0.12% of portfolio
575,122
Q4 2024 Reduced 1.22%
$58.9B
$6.31 Million 0.12% of portfolio
230,287
Q4 2024 Added 4.85%
$0
$6.41 Million 0.12% of portfolio
549,796
Q4 2024 Added 2.1%
$0
$6.45 Million 0.12% of portfolio
571,262
Q4 2024 Reduced 0.12%
$0
$6.39 Million 0.12% of portfolio
525,222
Q4 2024 Added 1.56%
$0
$6.09 Million 0.12% of portfolio
705,953
Q4 2024 Added 5.27%
$0
$6.44 Million 0.12% of portfolio
525,158
Q4 2024 Added 1.39%
$166B
$6.28 Million 0.12% of portfolio
83,014
Q4 2024 Added 54.69%
$3.82B
$6.29 Million 0.12% of portfolio
82,393
Q4 2024 Reduced 9.62%
$6.21B
$6.47 Million 0.12% of portfolio
127,937
Q4 2024 Added 18.17%
$0
$6.34 Million 0.12% of portfolio
1,170,004
Q4 2024 Reduced 17.64%
$0
$6.09 Million 0.12% of portfolio
428,449
Q4 2024 Added 4.36%
$7.27B
$5.86 Million 0.11% of portfolio
62,634
Q4 2024 Reduced 24.51%
$654B
$5.53 Million 0.11% of portfolio
12,193
Q4 2024 Added 3.41%
$19B
$5.81 Million 0.11% of portfolio
35,803
Q4 2024 Added 19.88%
$12.3B
$5.88 Million 0.11% of portfolio
211,736
Q4 2024 Added 48.01%
$116B
$5.96 Million 0.11% of portfolio
28,049
Q4 2024 Reduced 19.87%
$56.1B
$5.71 Million 0.11% of portfolio
24,348
Q4 2024 Added 20.99%
$16.7B
$5.86 Million 0.11% of portfolio
68,139
Q4 2024 Reduced 16.64%
$32.8B
$5.54 Million 0.11% of portfolio
19,380
Q4 2024 Reduced 13.42%
$25.3B
$5.97 Million 0.11% of portfolio
128,895
Q4 2024 Added 25.15%
$43.7B
$5.67 Million 0.11% of portfolio
42,298
Q4 2024 Reduced 0.11%
$5.48B
$5.77 Million 0.11% of portfolio
178,539
Q4 2024 Added 45.37%
$0
$5.74 Million 0.11% of portfolio
448,490
Q4 2024 Added 23.35%
$0
$5.85 Million 0.11% of portfolio
564,847
Q4 2024 Added 25.62%
$4.44B
$6.02 Million 0.11% of portfolio
102,705
Q4 2024 Added 69.63%
$3.34B
$5.9 Million 0.11% of portfolio
1,493,176
Q4 2024 Added 9.21%
$429B
$5.54 Million 0.11% of portfolio
6,213
Q4 2024 Added 36.07%
$42.9B
$5.89 Million 0.11% of portfolio
28,580
Q4 2024 Added 63.04%
$2.33B
$5.38 Million 0.1% of portfolio
266,295
Q4 2024 Added 39.76%
$20.7B
$5.2 Million 0.1% of portfolio
28,463
Q4 2024 Added 21.68%
$12.1B
$5.23 Million 0.1% of portfolio
14,725
Q4 2024 Added 1.5%
$25.3B
$5.25 Million 0.1% of portfolio
31,022
Q4 2024 Added 10.46%
$99.1B
$5.4 Million 0.1% of portfolio
8,563
Q4 2024 Reduced 24.68%
$3.43B
$5.02 Million 0.1% of portfolio
278,319
Q4 2024 Added 19.08%
$90B
$5.37 Million 0.1% of portfolio
19,269
Q4 2024 Added 0.71%
$9.92B
$5.11 Million 0.1% of portfolio
37,511
Q4 2024 Added 11.11%
$28.6B
$5.31 Million 0.1% of portfolio
8,968
Q4 2024 Reduced 1.73%
$6.63B
$5.23 Million 0.1% of portfolio
54,968
Q4 2024 Added 9.67%
$76.2B
$5.08 Million 0.1% of portfolio
26,347
Q4 2024 Reduced 41.65%
$92.1B
$5.29 Million 0.1% of portfolio
15,573
Q4 2024 Reduced 9.11%
$73.2B
$5.42 Million 0.1% of portfolio
4,280
Q4 2024 Reduced 5.06%
$893M
$5.14 Million 0.1% of portfolio
462,577
Q4 2024 Added 4.06%

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