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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$2.16 Million 0.04% of portfolio
10,888
Q3 2024 Added 0.51%
$23.3B
$1.86 Million 0.04% of portfolio
8,624
Q3 2024 Reduced 13.02%
$10.6B
$1.85 Million 0.04% of portfolio
20,857
Q3 2024 Reduced 31.43%
$0
$1.92 Million 0.04% of portfolio
156,062
Q3 2024 Added 206.26%
$59.6B
$2.25 Million 0.04% of portfolio
4,036
Q3 2024 Added 15.74%
$53.6B
$2.23 Million 0.04% of portfolio
14,790
Q3 2024 Reduced 3.24%
$11.4B
$1.86 Million 0.04% of portfolio
14,869
Q3 2024 Added 0.29%
$2.51B
$1.94 Million 0.04% of portfolio
10,647
Q3 2024 Added 15.04%
$36.3B
$2.19 Million 0.04% of portfolio
24,696
Q3 2024 Added 9.41%
$15.7B
$1.85 Million 0.04% of portfolio
13,677
Q3 2024 Added 22.6%
$18B
$2.25 Million 0.04% of portfolio
25,373
Q3 2024 Reduced 4.53%
$0
$1.63 Million 0.03% of portfolio
303,806
Q3 2024 Reduced 3.46%
$56.6B
$1.59 Million 0.03% of portfolio
16,989
Q3 2024 Added 19.25%
$39.3B
$1.8 Million 0.03% of portfolio
27,521
Q3 2024 Reduced 12.2%
$76B
$1.52 Million 0.03% of portfolio
19,580
Q3 2024 Added 11.09%
$55.4B
$1.79 Million 0.03% of portfolio
9,978
Q3 2024 Added 14.19%
$20.9B
$1.42 Million 0.03% of portfolio
145,858
Q3 2024 Reduced 16.11%
$25.5B
$1.8 Million 0.03% of portfolio
77,177
Q3 2024 Reduced 27.57%
$34.7B
$1.65 Million 0.03% of portfolio
3,265
Q3 2024 Added 4.18%
$14.9B
$1.44 Million 0.03% of portfolio
23,182
Q3 2024 Added 6.07%
$94.4B
$1.64 Million 0.03% of portfolio
4,030
Q3 2024 Added 28.43%
$11.9B
$1.57 Million 0.03% of portfolio
9,673
Q3 2024 Reduced 17.96%
$17.2B
$1.72 Million 0.03% of portfolio
4,787
Q3 2024 Reduced 3.93%
$0
$1.54 Million 0.03% of portfolio
111,961
Q3 2024 Reduced 0.22%
$78.3B
$1.39 Million 0.03% of portfolio
4,943
Q3 2024 Reduced 19.22%
$39.8B
$1.39 Million 0.03% of portfolio
9,372
Q3 2024 Added 5.13%
$0
$1.37 Million 0.03% of portfolio
120,968
Q3 2024 Reduced 1.8%
$46.1B
$1.51 Million 0.03% of portfolio
10,187
Q3 2024 Reduced 19.43%
$30.5B
$1.58 Million 0.03% of portfolio
4,954
Q3 2024 Reduced 1.04%
$18.1B
$1.71 Million 0.03% of portfolio
51,254
Q3 2024 Added 7.62%
$23.4B
$1.33 Million 0.03% of portfolio
7,335
Q3 2024 Added 9.79%
$0
$1.53 Million 0.03% of portfolio
91,249
Q3 2024 Reduced 1.08%
$4.5B
$1.67 Million 0.03% of portfolio
122,463
Q3 2024 Added 38.42%
$0
$1.64 Million 0.03% of portfolio
384,154
Q3 2024 Reduced 0.14%
$0
$1.76 Million 0.03% of portfolio
171,326
Q3 2024 Added 0.22%
$1.62B
$1.62 Million 0.03% of portfolio
32,215
Q3 2024 Reduced 18.72%
$12.5B
$1.47 Million 0.03% of portfolio
15,487
Q3 2024 Added 18.19%
$402M
$1.63 Million 0.03% of portfolio
84,181
Q3 2024 Added 32.22%
$21B
$1.53 Million 0.03% of portfolio
11,020
Q3 2024 Reduced 22.79%
$97.1B
$1.45 Million 0.03% of portfolio
3,728
Q3 2024 Added 23.69%
$0
$1.63 Million 0.03% of portfolio
135,081
Q3 2024 Reduced 0.77%
$55.8B
$1.82 Million 0.03% of portfolio
14,368
Q3 2024 Added 11.47%
$0
$1.76 Million 0.03% of portfolio
166,526
Q3 2024 Added 65.3%
$0
$1.81 Million 0.03% of portfolio
169,729
Q3 2024 Added 65.3%
$0
$1.81 Million 0.03% of portfolio
159,206
Q3 2024 Added 65.3%
$0
$1.83 Million 0.03% of portfolio
113,914
Q3 2024 Added 65.3%
$0
$1.62 Million 0.03% of portfolio
31,807
Q3 2024 Added 8.38%
$84.6B
$1.42 Million 0.03% of portfolio
38,870
Q3 2024 Reduced 7.38%
$20.4B
$1.44 Million 0.03% of portfolio
20,353
Q3 2024 Reduced 14.91%

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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