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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2T
$183 Million 3.49% of portfolio
832,986
Q4 2024 Added 0.96%
$3.51T
$134 Million 2.56% of portfolio
534,397
Q4 2024 Added 2.14%
$2.92T
$121 Million 2.31% of portfolio
286,446
Q4 2024 Added 1.2%
$980B
$111 Million 2.12% of portfolio
586,569
Q4 2024 Added 3.73%
$1.34T
$95.8 Million 1.83% of portfolio
162,350
Q4 2024 Reduced 7.13%
$233B
$74.1 Million 1.42% of portfolio
820,405
Q4 2024 Added 6.23%
$549B
$70.7 Million 1.35% of portfolio
223,779
Q4 2024 Reduced 0.33%
$511B
$63.9 Million 1.22% of portfolio
121,319
Q4 2024 Added 1.0%
$77.6B
$58.7 Million 1.12% of portfolio
253,015
Q4 2024 Reduced 19.37%
$185B
$52.5 Million 1.0% of portfolio
1,312,405
Q4 2024 Added 0.41%
$219B
$51.3 Million 0.98% of portfolio
233,441
Q4 2024 Reduced 1.35%
$248B
$45.3 Million 0.86% of portfolio
764,598
Q4 2024 Added 2.1%
$202B
$38.2 Million 0.73% of portfolio
128,685
Q4 2024 Reduced 2.66%
$124B
$38 Million 0.73% of portfolio
357,537
Q4 2024 Reduced 2.32%
$193B
$37.8 Million 0.72% of portfolio
1,659,090
Q4 2024 Reduced 1.2%
$359B
$34.6 Million 0.66% of portfolio
88,958
Q4 2024 Reduced 1.53%
$318B
$30.4 Million 0.58% of portfolio
137,669
Q4 2024 Added 3.22%
$84B
$29.1 Million 0.56% of portfolio
230,749
Q4 2024 Added 9.28%
$169B
$28.8 Million 0.55% of portfolio
110,446
Q4 2024 Reduced 0.94%
$322B
$28.6 Million 0.55% of portfolio
197,497
Q4 2024 Reduced 3.63%
$297B
$28.2 Million 0.54% of portfolio
452,582
Q4 2024 Added 2.98%
$0
$27.9 Million 0.53% of portfolio
600,178
Q4 2024 Reduced 10.55%
$0
$26.3 Million 0.5% of portfolio
1,065,736
Q4 2024 Added 11.66%
$41B
$25.9 Million 0.49% of portfolio
544,784
Q4 2024 Reduced 14.03%
$115B
$25.7 Million 0.49% of portfolio
52,980
Q4 2024 Reduced 2.72%
$236B
$25.5 Million 0.49% of portfolio
256,715
Q4 2024 Reduced 4.42%
$293B
$25.6 Million 0.49% of portfolio
190,478
Q4 2024 Added 5.54%
$428B
$24.6 Million 0.47% of portfolio
170,267
Q4 2024 Added 12.57%
$402B
$24.4 Million 0.47% of portfolio
26,665
Q4 2024 Added 7.05%
$796B
$24.2 Million 0.46% of portfolio
31,373
Q4 2024 Reduced 23.35%
$0
$23.5 Million 0.45% of portfolio
1,846,979
Q4 2024 Reduced 3.54%
$177B
$23.6 Million 0.45% of portfolio
121,361
Q4 2024 Reduced 4.59%
$59.9B
$23.4 Million 0.45% of portfolio
83,211
Q4 2024 Reduced 9.82%
$25.5B
$22.8 Million 0.44% of portfolio
569,361
Q4 2024 Reduced 4.14%
$81.2B
$22.8 Million 0.43% of portfolio
266,709
Q4 2024 Reduced 1.49%
$134B
$20.8 Million 0.4% of portfolio
225,576
Q4 2024 Reduced 11.48%
$162B
$21 Million 0.4% of portfolio
559,614
Q4 2024 Added 3.23%
$193B
$20.6 Million 0.39% of portfolio
36,006
Q4 2024 Reduced 8.62%
$29.7B
$20.4 Million 0.39% of portfolio
624,552
Q4 2024 Reduced 2.63%
$147B
$19.9 Million 0.38% of portfolio
748,468
Q4 2024 Added 8.6%
$101B
$19.8 Million 0.38% of portfolio
107,745
Q4 2024 Added 0.93%
$483B
$20.1 Million 0.38% of portfolio
39,729
Q4 2024 Reduced 3.32%
$30.3B
$19.3 Million 0.37% of portfolio
227,379
Q4 2024 Added 4.59%
$139B
$19.3 Million 0.37% of portfolio
268,747
Q4 2024 Reduced 1.5%
$709B
$18.6 Million 0.36% of portfolio
77,538
Q4 2024 Added 0.94%
$0
$19 Million 0.36% of portfolio
1,501,022
Q4 2024 Reduced 2.44%
$395B
$18.5 Million 0.35% of portfolio
110,519
Q4 2024 Reduced 2.01%
-
$18.1 Million 0.35% of portfolio
524,072
Q4 2024 Added 3.04%
$410B
$18.4 Million 0.35% of portfolio
110,697
Q4 2024 Reduced 0.22%

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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