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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246M
$2.23 Million 0.04% of portfolio
192,908
Q3 2024 Added 12.62%
$108M
$2.07 Million 0.04% of portfolio
244,849
Q3 2024 Reduced 2.81%
$273M
$1.82 Million 0.03% of portfolio
133,092
Q3 2024 Reduced 3.29%
$194M
$180,000 0.0% of portfolio
9,434
Q3 2024 Reduced 1.66%
$279M
$24,000 0.0% of portfolio
7,653
Q3 2024 Reduced 8.23%
$92.9M
$114,000 0.0% of portfolio
31,345
Q3 2024 Reduced 43.44%
$83.9M
$9,000 0.0% of portfolio
2,050
Q3 2024 Reduced 69.89%
$190M
$238,000 0.0% of portfolio
45,117
Q3 2024 Reduced 25.9%
$229M
$0 0.0% of portfolio
84
Q3 2024 New
$159M
$0 0.0% of portfolio
91
Q3 2024 New
$158M
$0 0.0% of portfolio
144
Q3 2024 New
$157M
$1,000 0.0% of portfolio
90
Q3 2024 New
$92.6M
$0 0.0% of portfolio
517
Q3 2024 New
$272M
$1,000 0.0% of portfolio
435
Q3 2024 New
$86.8M
$5,000 0.0% of portfolio
1,731
Q3 2024 New
$165M
$0 0.0% of portfolio
258
Q3 2024 New
$219M
$0 0.0% of portfolio
257
Q3 2024 New
$263M
$0 0.0% of portfolio
66
Q3 2024 New
$224M
$56,000 0.0% of portfolio
62,395
Q3 2024 Reduced 32.47%
$287M
$0 0.0% of portfolio
108
Q3 2024 New
$282M
$7,000 0.0% of portfolio
1,694
Q3 2024 New

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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