Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Advisors Asset Management, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.28 Billion distributed in 1460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $154M, Apple Inc. with a value of $122M, Microsoft Corp with a value of $122M, Meta Platforms, Inc. with a value of $100M, and Alphabet Inc. with a value of $93.8M.

Examining the 13F form we can see an increase of $284M in the current position value, from $4.99B to 5.28B.

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 $5.28 Billion
Financial Services: $1.21 Billion
Technology: $859 Million
Industrials: $649 Million
Healthcare: $470 Million
Consumer Cyclical: $457 Million
Communication Services: $445 Million
Consumer Defensive: $314 Million
Energy: $238 Million
Other: $616 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$219,000 0.0% of portfolio
113
Q3 2024 Added 169.05%
$13.6B
$151,000 0.0% of portfolio
6,219
Q3 2024 Reduced 9.09%
$12.5B
$66,000 0.0% of portfolio
374
Q3 2024 Reduced 43.07%
$19.1B
$245,000 0.0% of portfolio
1,424
Q3 2024 Reduced 4.81%
$20.6B
$136,000 0.0% of portfolio
1,047
Q3 2024 Reduced 9.27%
$17.9B
$162,000 0.0% of portfolio
9,712
Q3 2024 Reduced 47.41%
$11.1B
$121,000 0.0% of portfolio
912
Q3 2024 Reduced 32.99%
$37.6B
$162,000 0.0% of portfolio
3,223
Q3 2024 Reduced 20.77%
$12B
$138,000 0.0% of portfolio
721
Q3 2024 Added 221.88%
$75.6B
$161,000 0.0% of portfolio
2,236
Q3 2024 Reduced 17.76%
$11.1B
$79,000 0.0% of portfolio
1,070
Q3 2024 Reduced 2.82%
$35.2B
$80,000 0.0% of portfolio
657
Q3 2024 Reduced 5.47%
$27.8B
$145,000 0.0% of portfolio
3,291
Q3 2024 Reduced 5.19%
$10.2B
$100,000 0.0% of portfolio
2,217
Q3 2024 Added 182.06%
$40.8B
$99,000 0.0% of portfolio
870
Q3 2024 Reduced 5.95%
$19.2B
$144,000 0.0% of portfolio
4,864
Q3 2024 Reduced 18.8%
$30.5B
$145,000 0.0% of portfolio
945
Q3 2024 Reduced 10.51%
$12.9B
$120,000 0.0% of portfolio
4,245
Q3 2024 Reduced 4.35%
$17.3B
$193,000 0.0% of portfolio
3,118
Q3 2024 New
$30B
$27,000 0.0% of portfolio
131
Q3 2024 Reduced 1.5%
$22.4B
$110,000 0.0% of portfolio
13,395
Q3 2024 Reduced 0.86%
$20.5B
$96,000 0.0% of portfolio
1,418
Q3 2024 Added 32.03%
$23B
$52,000 0.0% of portfolio
1,552
Q3 2024 Reduced 38.99%
$29.2B
$29,000 0.0% of portfolio
1,731
Q3 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 1,460
  • Current Value $5.28 Billion
  • Prior Value $4.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 86 stocks
  • Additional Purchases 687 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
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