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
$5.24 Million 0.1% of portfolio
381,331
Q4 2024 Added 5.07%
$124B
$5.14 Million 0.1% of portfolio
51,837
Q4 2024 Reduced 30.04%
$27.9B
$5.3 Million 0.1% of portfolio
45,985
Q4 2024 Added 41.26%
$0
$5.29 Million 0.1% of portfolio
219,845
Q4 2024 Added 2.35%
$0
$5.17 Million 0.1% of portfolio
283,464
Q4 2024 Reduced 1.45%
$0
$5 Million 0.1% of portfolio
197,945
Q4 2024 Added 2.65%
$0
$5.08 Million 0.1% of portfolio
603,587
Q4 2024 Added 7.94%
$82.9B
$5.36 Million 0.1% of portfolio
5,682
Q4 2024 Added 21.13%
$4.24B
$5.18 Million 0.1% of portfolio
27,384
Q4 2024 Added 10.91%
$25.5B
$5.35 Million 0.1% of portfolio
250,699
Q4 2024 Added 25.68%
$114B
$5.37 Million 0.1% of portfolio
36,274
Q4 2024 Added 2.31%
$2.89B
$5.44 Million 0.1% of portfolio
94,311
Q4 2024 Added 71.26%
$89.2B
$5.48 Million 0.1% of portfolio
9,622
Q4 2024 Reduced 16.12%
$1.43B
$5.27 Million 0.1% of portfolio
133,108
Q4 2024 Added 27.85%
$5.27B
$5.4 Million 0.1% of portfolio
403,513
Q4 2024 Added 20.53%
$15.6B
$5.11 Million 0.1% of portfolio
37,252
Q4 2024 Reduced 15.28%
$94.6B
$4.77 Million 0.09% of portfolio
12,912
Q4 2024 Added 54.14%
$135B
$4.7 Million 0.09% of portfolio
28,913
Q4 2024 Added 13.6%
$354B
$4.84 Million 0.09% of portfolio
110,037
Q4 2024 Reduced 16.19%
$0
$4.81 Million 0.09% of portfolio
374,049
Q4 2024 Added 0.06%
$0
$4.54 Million 0.09% of portfolio
434,253
Q4 2024 Added 13.43%
$14.7B
$4.5 Million 0.09% of portfolio
34,951
Q4 2024 Reduced 11.71%
$14.1B
$4.82 Million 0.09% of portfolio
20,258
Q4 2024 Added 10.49%
$19.8B
$4.71 Million 0.09% of portfolio
11,237
Q4 2024 Reduced 23.29%
$8.53B
$4.7 Million 0.09% of portfolio
34,137
Q4 2024 Added 17.1%
$0
$4.68 Million 0.09% of portfolio
875,266
Q4 2024 Added 21.23%
$0
$4.73 Million 0.09% of portfolio
374,357
Q4 2024 Reduced 22.57%
$0
$4.63 Million 0.09% of portfolio
538,622
Q4 2024 Reduced 18.95%
$8.62B
$4.61 Million 0.09% of portfolio
121,918
Q4 2024 Added 3.08%
$163B
$4.72 Million 0.09% of portfolio
19,708
Q4 2024 Added 29.32%
$0
$4.76 Million 0.09% of portfolio
797,465
Q4 2024 Added 22.88%
$98.4B
$4.76 Million 0.09% of portfolio
80,911
Q4 2024 Added 1.99%
$0
$4.89 Million 0.09% of portfolio
501,102
Q4 2024 Reduced 23.51%
$58B
$4.84 Million 0.09% of portfolio
126,287
Q4 2024 Reduced 7.53%
$2.52B
$4.97 Million 0.09% of portfolio
141,573
Q4 2024 Reduced 29.94%
$68.8B
$4.61 Million 0.09% of portfolio
96,393
Q4 2024 Reduced 43.38%
$16.6B
$4.89 Million 0.09% of portfolio
10,316
Q4 2024 Reduced 14.63%
$0
$4.87 Million 0.09% of portfolio
435,148
Q4 2024 Reduced 6.16%
$0
$4.8 Million 0.09% of portfolio
434,355
Q4 2024 Reduced 14.85%
$13.6B
$4.76 Million 0.09% of portfolio
44,537
Q4 2024 Added 10.27%
$7.39B
$4.6 Million 0.09% of portfolio
83,652
Q4 2024 Added 8.61%
$1.42B
$4.79 Million 0.09% of portfolio
552,586
Q4 2024 Added 17.99%
$33.4B
$4.64 Million 0.09% of portfolio
39,219
Q4 2024 Reduced 27.19%
$23.5B
$4.57 Million 0.09% of portfolio
139,708
Q4 2024 Added 7.3%
$27.7B
$4.53 Million 0.09% of portfolio
27,666
Q4 2024 Reduced 8.0%
$89.2B
$4.47 Million 0.09% of portfolio
41,504
Q4 2024 Added 8.36%
$0
$4.77 Million 0.09% of portfolio
460,264
Q4 2024 Added 23.02%
$0
$4.83 Million 0.09% of portfolio
406,316
Q4 2024 Reduced 11.18%
$11.2B
$4.97 Million 0.09% of portfolio
36,395
Q4 2024 Reduced 5.65%

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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