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
$4.9 Million 0.09% of portfolio
580,459
Q4 2024 Reduced 0.79%
$0
$4.77 Million 0.09% of portfolio
527,275
Q4 2024 Added 30.48%
$0
$4.65 Million 0.09% of portfolio
631,445
Q4 2024 Reduced 1.51%
$113B
$4.94 Million 0.09% of portfolio
46,740
Q4 2024 Reduced 29.74%
$778M
$4.74 Million 0.09% of portfolio
695,357
Q4 2024 Added 74.1%
$0
$4.8 Million 0.09% of portfolio
218,902
Q4 2024 Reduced 10.98%
$0
$4.84 Million 0.09% of portfolio
502,914
Q4 2024 Added 24.65%
$4.43B
$4.14 Million 0.08% of portfolio
42,755
Q4 2024 Added 11.21%
$20B
$4.22 Million 0.08% of portfolio
49,159
Q4 2024 Reduced 12.13%
$895M
$4.17 Million 0.08% of portfolio
341,437
Q4 2024 Added 103.85%
$17.3B
$4.38 Million 0.08% of portfolio
11,881
Q4 2024 Reduced 4.72%
$2.29B
$3.98 Million 0.08% of portfolio
235,238
Q4 2024 Added 146.58%
$153B
$4.38 Million 0.08% of portfolio
62,159
Q4 2024 Added 0.46%
$11.4B
$4.28 Million 0.08% of portfolio
18,577
Q4 2024 Reduced 0.82%
$0
$4.34 Million 0.08% of portfolio
206,597
Q4 2024 Reduced 0.75%
$5.31B
$4.29 Million 0.08% of portfolio
86,930
Q4 2024 Added 12.12%
$3.41B
$4.22 Million 0.08% of portfolio
234,062
Q4 2024 Added 98.37%
$37.5B
$3.97 Million 0.08% of portfolio
129,424
Q4 2024 Added 137.41%
$101B
$3.99 Million 0.08% of portfolio
52,703
Q4 2024 Added 9.16%
$70.8B
$4.03 Million 0.08% of portfolio
8,581
Q4 2024 Added 14.11%
$4.71B
$3.94 Million 0.08% of portfolio
33,773
Q4 2024 Added 147.26%
$0
$4.17 Million 0.08% of portfolio
588,308
Q4 2024 Reduced 8.56%
$41.9B
$4.27 Million 0.08% of portfolio
36,048
Q4 2024 Reduced 21.71%
$17.4B
$4.31 Million 0.08% of portfolio
16,017
Q4 2024 Reduced 8.96%
$96.1B
$4.07 Million 0.08% of portfolio
49,401
Q4 2024 Added 3.43%
$0
$4.3 Million 0.08% of portfolio
239,970
Q4 2024 Reduced 9.78%
$15.4B
$4.03 Million 0.08% of portfolio
104,884
Q4 2024 Added 40.91%
$1.81B
$4.18 Million 0.08% of portfolio
95,233
Q4 2024 Reduced 36.1%
$173B
$4.36 Million 0.08% of portfolio
63,581
Q4 2024 Reduced 3.86%
$88.5B
$4.11 Million 0.08% of portfolio
24,857
Q4 2024 Added 27.86%
$1.19B
$4.25 Million 0.08% of portfolio
242,671
Q4 2024 Added 36.85%
$43.6B
$4.1 Million 0.08% of portfolio
99,942
Q4 2024 Added 11.68%
$0
$3.99 Million 0.08% of portfolio
277,999
Q4 2024 Added 7.11%
$0
$4.18 Million 0.08% of portfolio
336,352
Q4 2024 Reduced 0.34%
$1.01B
$3.93 Million 0.08% of portfolio
74,433
Q4 2024 Reduced 25.59%
$0
$4 Million 0.08% of portfolio
436,339
Q4 2024 Reduced 1.0%
$0
$4.33 Million 0.08% of portfolio
323,427
Q4 2024 Reduced 20.86%
$1.01B
$4.39 Million 0.08% of portfolio
450,631
Q4 2024 Reduced 6.15%
$52.6B
$4.19 Million 0.08% of portfolio
87,484
Q4 2024 Added 44.56%
$10.3B
$4 Million 0.08% of portfolio
45,143
Q4 2024 Added 93.89%
$3.32B
$4.42 Million 0.08% of portfolio
271,398
Q4 2024 Added 29.93%
$14.3B
$4.07 Million 0.08% of portfolio
12,205
Q4 2024 Added 6.08%
$3.79B
$3.88 Million 0.07% of portfolio
25,213
Q4 2024 Added 8.46%
$820M
$3.48 Million 0.07% of portfolio
103,635
Q4 2024 Added 33.58%
$53.1B
$3.54 Million 0.07% of portfolio
14,412
Q4 2024 Reduced 0.04%
$3.92B
$3.78 Million 0.07% of portfolio
36,727
Q4 2024 Added 3.08%
$9.11B
$3.79 Million 0.07% of portfolio
672,276
Q4 2024 Added 18.55%
$1.46B
$3.43 Million 0.07% of portfolio
56,910
Q4 2024 Added 21.46%
$3.67B
$3.62 Million 0.07% of portfolio
17,805
Q4 2024 Added 29.48%

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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