Advisors Asset Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 1436 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $162M, Microsoft Corp with a value of $127M, Apple Inc. with a value of $111M, Alphabet Inc. with a value of $104M, and Meta Platforms, Inc. with a value of $93M.

Examining the 13F form we can see an decrease of $110M in the current position value, from $5.1B to 4.99B.

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 $4.99 Billion
Financial Services: $1.13 Billion
Technology: $837 Million
Industrials: $585 Million
Healthcare: $457 Million
Consumer Cyclical: $447 Million
Communication Services: $428 Million
Consumer Defensive: $275 Million
Energy: $258 Million
Other: $551 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,436
  • Current Value $4.99 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 112 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 675 stocks
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