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
$21.3B
$1.57 Million 0.03% of portfolio
65,668
Q3 2024 Added 2.07%
$39B
$1.63 Million 0.03% of portfolio
49,142
Q3 2024 Added 4.01%
$25.4B
$1.74 Million 0.03% of portfolio
12,754
Q3 2024 Added 6.99%
$16.7B
$1.48 Million 0.03% of portfolio
16,628
Q3 2024 Reduced 11.98%
$174B
$1.73 Million 0.03% of portfolio
6,239
Q3 2024 Reduced 7.03%
$21.6B
$1.68 Million 0.03% of portfolio
10,265
Q3 2024 Reduced 42.66%
$27.1B
$1.38 Million 0.03% of portfolio
182,611
Q3 2024 Reduced 3.58%
$21.2B
$1.43 Million 0.03% of portfolio
5,718
Q3 2024 Added 8.58%
$4.96B
$1.54 Million 0.03% of portfolio
14,677
Q3 2024 Reduced 15.75%
$1.23B
$1.49 Million 0.03% of portfolio
27,789
Q3 2024 New
$8.61B
$1.39 Million 0.03% of portfolio
31,171
Q3 2024 Added 42.82%
$187B
$1.68 Million 0.03% of portfolio
37,094
Q3 2024 Added 19.51%
$3.41B
$1.47 Million 0.03% of portfolio
43,903
Q3 2024 Reduced 22.0%
$7.91B
$1.81 Million 0.03% of portfolio
6,866
Q3 2024 Added 25.61%
$92.6B
$1.75 Million 0.03% of portfolio
78,364
Q3 2024 Reduced 14.34%
$98.7B
$1.67 Million 0.03% of portfolio
71,184
Q3 2024 Reduced 25.26%
$4.02B
$1.47 Million 0.03% of portfolio
17,031
Q3 2024 Added 8,289.66%
$19.6B
$1.82 Million 0.03% of portfolio
22,138
Q3 2024 Added 103.14%
$12.4B
$1.84 Million 0.03% of portfolio
3,736
Q3 2024 Added 94.89%
$560M
$1.82 Million 0.03% of portfolio
40,435
Q3 2024 Reduced 10.92%
$5.29B
$1.78 Million 0.03% of portfolio
13,659
Q3 2024 Added 502.78%
$30.8B
$1.48 Million 0.03% of portfolio
20,363
Q3 2024 Reduced 1.81%
$8B
$1.33 Million 0.03% of portfolio
6,391
Q3 2024 Added 9.64%
$0
$1.65 Million 0.03% of portfolio
151,575
Q3 2024 Reduced 0.77%
$90.2B
$1.36 Million 0.03% of portfolio
28,702
Q3 2024 Reduced 18.44%
$8.35B
$1.35 Million 0.03% of portfolio
9,091
Q3 2024 Reduced 1.11%
$6.8B
$1.79 Million 0.03% of portfolio
12,832
Q3 2024 Added 31.34%
$13.2B
$1.35 Million 0.03% of portfolio
12,239
Q3 2024 Reduced 12.08%
$17.2B
$1.43 Million 0.03% of portfolio
14,549
Q3 2024 Added 4.76%
$271M
$1.82 Million 0.03% of portfolio
133,092
Q3 2024 Reduced 3.29%
$53.9B
$1.71 Million 0.03% of portfolio
46,229
Q3 2024 Added 9.97%
$0
$1.66 Million 0.03% of portfolio
284,780
Q3 2024 Added 20.37%
$507M
$1.37 Million 0.03% of portfolio
100,837
Q3 2024 Added 41.74%
$16.9B
$1.43 Million 0.03% of portfolio
169,462
Q3 2024 Added 59.97%
$31.4B
$1.41 Million 0.03% of portfolio
42,203
Q3 2024 Reduced 15.85%
$5.87B
$1.62 Million 0.03% of portfolio
7,810
Q3 2024 Reduced 17.94%
$0
$809,000 0.02% of portfolio
41,122
Q3 2024 Reduced 45.73%
$23.1B
$1.3 Million 0.02% of portfolio
6,696
Q3 2024 Added 2.24%
$68B
$1.13 Million 0.02% of portfolio
8,050
Q3 2024 Added 35.29%
$12.3B
$804,000 0.02% of portfolio
11,451
Q3 2024 Added 1.6%
$7.62B
$1.07 Million 0.02% of portfolio
9,624
Q3 2024 Added 3.93%
$19B
$901,000 0.02% of portfolio
5,673
Q3 2024 Reduced 14.41%
$20.5B
$1.06 Million 0.02% of portfolio
36,069
Q3 2024 Reduced 7.32%
$16.6B
$1.01 Million 0.02% of portfolio
15,244
Q3 2024 Added 2.6%
$1.01B
$898,000 0.02% of portfolio
10,800
Q3 2024 Reduced 24.11%
$31.1B
$1.31 Million 0.02% of portfolio
4,767
Q3 2024 Added 4.13%
$24.7B
$1.12 Million 0.02% of portfolio
111,808
Q3 2024 Added 9.51%
$89.9B
$1.18 Million 0.02% of portfolio
7,341
Q3 2024 Reduced 15.55%
$60.7B
$1.02 Million 0.02% of portfolio
34,559
Q3 2024 Reduced 15.08%

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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