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
$123B
$2.09 Million 0.04% of portfolio
42,871
Q4 2024 Reduced 13.83%
$8.59B
$2.05 Million 0.04% of portfolio
13,518
Q4 2024 Reduced 2.16%
$25.4B
$1.93 Million 0.04% of portfolio
10,336
Q4 2024 Added 0.69%
$0
$2.05 Million 0.04% of portfolio
99,021
Q4 2024 Reduced 31.68%
$1.93B
$2.24 Million 0.04% of portfolio
221,191
Q4 2024 Added 6.28%
$39.4B
$2.28 Million 0.04% of portfolio
20,821
Q4 2024 Reduced 5.54%
$1.06B
$2.28 Million 0.04% of portfolio
237,922
Q4 2024 Reduced 25.2%
$7.24B
$1.92 Million 0.04% of portfolio
31,670
Q4 2024 Added 47.64%
$412M
$2.22 Million 0.04% of portfolio
45,916
Q4 2024 Added 13.56%
$35.8B
$1.96 Million 0.04% of portfolio
36,649
Q4 2024 Reduced 44.48%
$44.4B
$2.03 Million 0.04% of portfolio
13,444
Q4 2024 Reduced 9.1%
$0
$2.01 Million 0.04% of portfolio
392,379
Q4 2024 Added 37.78%
$15.3B
$2.12 Million 0.04% of portfolio
27,711
Q4 2024 Added 9.21%
$1.21B
$2.21 Million 0.04% of portfolio
91,447
Q4 2024 Reduced 20.86%
$151B
$2.21 Million 0.04% of portfolio
39,059
Q4 2024 Reduced 16.1%
$6.7B
$2.29 Million 0.04% of portfolio
8,057
Q4 2024 Added 1.29%
$75.9B
$2.3 Million 0.04% of portfolio
24,380
Q4 2024 Added 24.51%
$62B
$2.22 Million 0.04% of portfolio
9,196
Q4 2024 Reduced 50.03%
$0
$1.98 Million 0.04% of portfolio
513,231
Q4 2024 Reduced 3.48%
$183B
$2.14 Million 0.04% of portfolio
431
Q4 2024 Reduced 22.76%
$0
$2.09 Million 0.04% of portfolio
172,332
Q4 2024 Reduced 23.75%
$57.8B
$2.02 Million 0.04% of portfolio
9,424
Q4 2024 Reduced 5.55%
$65.4B
$2.22 Million 0.04% of portfolio
13,245
Q4 2024 Added 701.76%
$123B
$2.08 Million 0.04% of portfolio
32,594
Q4 2024 Added 6.97%
$0
$1.88 Million 0.04% of portfolio
37,004
Q4 2024 Added 16.34%
$48.5B
$2.24 Million 0.04% of portfolio
69,851
Q4 2024 Reduced 38.51%
$19.1B
$2.11 Million 0.04% of portfolio
18,171
Q4 2024 Reduced 6.54%
$26.8B
$2.09 Million 0.04% of portfolio
46,718
Q4 2024 Added 14.83%
$90B
$2.24 Million 0.04% of portfolio
1,885
Q4 2024 Reduced 33.98%
$26.6B
$1.87 Million 0.04% of portfolio
57,500
Q4 2024 Added 0.52%
$0
$2.04 Million 0.04% of portfolio
126,566
Q4 2024 Added 38.7%
$18.2B
$1.83 Million 0.04% of portfolio
9,969
Q4 2024 Added 35.91%
$3.19B
$2.14 Million 0.04% of portfolio
122,442
Q4 2024 Reduced 64.57%
$2.27B
$2.1 Million 0.04% of portfolio
98,945
Q4 2024 Added 554.66%
$139B
$1.97 Million 0.04% of portfolio
40,771
Q4 2024 Added 3.05%
$0
$2.04 Million 0.04% of portfolio
155,823
Q4 2024 Added 1.91%
$55.2B
$2.13 Million 0.04% of portfolio
26,987
Q4 2024 Reduced 24.83%
$46.5B
$1.99 Million 0.04% of portfolio
23,421
Q4 2024 Added 17.96%
$125B
$1.87 Million 0.04% of portfolio
6,756
Q4 2024 Reduced 14.91%
$263B
$2.15 Million 0.04% of portfolio
3,095
Q4 2024 Added 1.34%
$47.7B
$1.59 Million 0.03% of portfolio
12,114
Q4 2024 Reduced 15.69%
$66.1B
$1.31 Million 0.03% of portfolio
18,023
Q4 2024 Added 10.08%
$104B
$1.43 Million 0.03% of portfolio
6,716
Q4 2024 Reduced 23.47%
$1.46B
$1.45 Million 0.03% of portfolio
35,866
Q4 2024 Added 11.33%
$26.4B
$1.35 Million 0.03% of portfolio
26,728
Q4 2024 Reduced 19.78%
$633M
$1.54 Million 0.03% of portfolio
96,691
Q4 2024 Added 14.86%
$21.6B
$1.35 Million 0.03% of portfolio
9,717
Q4 2024 Reduced 11.82%
$104B
$1.45 Million 0.03% of portfolio
49,101
Q4 2024 Reduced 24.96%
$3.91B
$1.41 Million 0.03% of portfolio
24,128
Q4 2024 Added 16.3%

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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