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
$3.57 Million 0.07% of portfolio
368,889
Q4 2024 Added 61.44%
$71.4B
$3.86 Million 0.07% of portfolio
123,069
Q4 2024 Added 48.51%
$4.75B
$3.59 Million 0.07% of portfolio
73,851
Q4 2024 Added 69.84%
$4.95B
$3.89 Million 0.07% of portfolio
42,058
Q4 2024 Reduced 0.59%
$220B
$3.55 Million 0.07% of portfolio
21,264
Q4 2024 Added 13.67%
$3.49B
$3.74 Million 0.07% of portfolio
76,483
Q4 2024 Added 18.38%
$143B
$3.88 Million 0.07% of portfolio
17,194
Q4 2024 Added 4.31%
$17.7B
$3.45 Million 0.07% of portfolio
23,941
Q4 2024 Added 13.98%
$3.75B
$3.57 Million 0.07% of portfolio
47,828
Q4 2024 Added 180.83%
$9.78B
$3.8 Million 0.07% of portfolio
22,974
Q4 2024 Added 61.61%
$31.6B
$3.42 Million 0.07% of portfolio
59,673
Q4 2024 Added 72.85%
$9.04B
$3.57 Million 0.07% of portfolio
86,585
Q4 2024 Reduced 4.53%
$13.9B
$3.72 Million 0.07% of portfolio
217,743
Q4 2024 Added 43.39%
$321B
$3.51 Million 0.07% of portfolio
14,257
Q4 2024 Added 4.87%
$22.6B
$3.63 Million 0.07% of portfolio
41,401
Q4 2024 Reduced 37.67%
$59.8B
$3.73 Million 0.07% of portfolio
21,647
Q4 2024 Added 21.11%
$69.5B
$3.54 Million 0.07% of portfolio
7,289
Q4 2024 Reduced 9.02%
$23.5B
$3.42 Million 0.07% of portfolio
7,377
Q4 2024 Reduced 0.11%
$291B
$3.88 Million 0.07% of portfolio
55,180
Q4 2024 Added 15.03%
$12.8B
$3.77 Million 0.07% of portfolio
20,339
Q4 2024 Reduced 0.69%
$0
$3.64 Million 0.07% of portfolio
371,363
Q4 2024 Reduced 22.85%
$1.04T
$3.72 Million 0.07% of portfolio
19,559
Q4 2024 Added 44.6%
$1.12B
$3.62 Million 0.07% of portfolio
377,868
Q4 2024 Added 7.76%
$3.49B
$3.65 Million 0.07% of portfolio
209,878
Q4 2024 Added 21.29%
$2.23B
$3.47 Million 0.07% of portfolio
166,047
Q4 2024 Reduced 6.36%
$43.9B
$3.6 Million 0.07% of portfolio
25,783
Q4 2024 Reduced 5.96%
$0
$3.48 Million 0.07% of portfolio
231,846
Q4 2024 Reduced 0.72%
$0
$3.52 Million 0.07% of portfolio
531,178
Q4 2024 Added 83.54%
$0
$3.76 Million 0.07% of portfolio
952,411
Q4 2024 Reduced 19.99%
$20.4B
$3.61 Million 0.07% of portfolio
112,944
Q4 2024 Added 10.08%
$32.8B
$3.71 Million 0.07% of portfolio
19,718
Q4 2024 Reduced 1.57%
$1.99B
$3.62 Million 0.07% of portfolio
24,301
Q4 2024 Added 9.22%
$6.31B
$3.57 Million 0.07% of portfolio
22,628
Q4 2024 Added 3.29%
$16.3B
$3.72 Million 0.07% of portfolio
101,322
Q4 2024 Reduced 10.54%
$0
$3.48 Million 0.07% of portfolio
230,968
Q4 2024 Reduced 4.05%
$0
$3.41 Million 0.07% of portfolio
312,160
Q4 2024 Added 10.84%
$0
$3.82 Million 0.07% of portfolio
667,468
Q4 2024 Added 4.18%
$0
$3.67 Million 0.07% of portfolio
534,209
Q4 2024 Added 5.39%
$75.3B
$3.68 Million 0.07% of portfolio
5,165
Q4 2024 Reduced 7.9%
$0
$3.63 Million 0.07% of portfolio
170,481
Q4 2024 Reduced 3.05%
$9.37B
$3.61 Million 0.07% of portfolio
46,036
Q4 2024 Added 8.81%
$890B
$3.56 Million 0.07% of portfolio
8,818
Q4 2024 Reduced 1.72%
$1.58B
$3.92 Million 0.07% of portfolio
98,306
Q4 2024 Added 16.79%
$60.6B
$3.87 Million 0.07% of portfolio
89,156
Q4 2024 Reduced 6.07%
$33.3B
$3.91 Million 0.07% of portfolio
41,614
Q4 2024 Reduced 23.34%
$15.3B
$3.65 Million 0.07% of portfolio
36,251
Q4 2024 Added 44.99%
$56.9B
$3.82 Million 0.07% of portfolio
18,364
Q4 2024 Reduced 15.27%
$238B
$3.27 Million 0.06% of portfolio
28,924
Q4 2024 Reduced 47.44%
$2.18B
$2.98 Million 0.06% of portfolio
123,277
Q4 2024 Added 5.34%

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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