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
$0
$1.69 Million 0.03% of portfolio
168,688
Q4 2024 Reduced 0.61%
$0
$1.52 Million 0.03% of portfolio
75,858
Q4 2024 Added 84.47%
$95.4B
$1.42 Million 0.03% of portfolio
6,097
Q4 2024 Reduced 5.09%
$53B
$1.63 Million 0.03% of portfolio
23,944
Q4 2024 Added 50.03%
$595M
$1.38 Million 0.03% of portfolio
121,199
Q4 2024 Added 143.99%
$75.7B
$1.72 Million 0.03% of portfolio
5,028
Q4 2024 Added 1.72%
$1.11B
$1.5 Million 0.03% of portfolio
81,120
Q4 2024 New
$54.5B
$1.72 Million 0.03% of portfolio
62,916
Q4 2024 Reduced 9.68%
$0
$1.63 Million 0.03% of portfolio
38,203
Q4 2024 Added 2,304.22%
$0
$1.33 Million 0.03% of portfolio
121,461
Q4 2024 Added 27.35%
$0
$1.35 Million 0.03% of portfolio
93,766
Q4 2024 Reduced 1.73%
$15.8B
$1.58 Million 0.03% of portfolio
25,653
Q4 2024 Added 10.66%
$21.5B
$1.59 Million 0.03% of portfolio
27,724
Q4 2024 Reduced 19.1%
$7.66B
$1.67 Million 0.03% of portfolio
29,705
Q4 2024 Added 3.68%
$19.9B
$1.69 Million 0.03% of portfolio
11,273
Q4 2024 Reduced 18.03%
$54.1B
$1.75 Million 0.03% of portfolio
45,975
Q4 2024 Reduced 13.94%
$0
$1.73 Million 0.03% of portfolio
28,643
Q4 2024 Added 2,304.95%
$0
$1.61 Million 0.03% of portfolio
32,653
Q4 2024 Added 2,304.49%
$0
$1.35 Million 0.03% of portfolio
111,480
Q4 2024 Reduced 0.43%
$99.2B
$1.8 Million 0.03% of portfolio
6,007
Q4 2024 Added 49.06%
$35B
$1.39 Million 0.03% of portfolio
3,358
Q4 2024 Added 2.85%
$0
$1.5 Million 0.03% of portfolio
148,210
Q4 2024 New
$0
$1.49 Million 0.03% of portfolio
153,017
Q4 2024 New
$26.8B
$1.77 Million 0.03% of portfolio
11,004
Q4 2024 Reduced 18.11%
$0
$1.31 Million 0.03% of portfolio
88,062
Q4 2024 Reduced 28.69%
$72.6B
$1.49 Million 0.03% of portfolio
10,713
Q4 2024 Reduced 13.06%
$67.6B
$1.49 Million 0.03% of portfolio
16,757
Q4 2024 Reduced 1.37%
$0
$1.68 Million 0.03% of portfolio
105,731
Q4 2024 Reduced 37.85%
$121M
$1.42 Million 0.03% of portfolio
176,348
Q4 2024 Reduced 27.98%
$93.5B
$1.8 Million 0.03% of portfolio
140,333
Q4 2024 Added 3.07%
$2.68B
$1.76 Million 0.03% of portfolio
21,844
Q4 2024 Added 76.87%
$0
$1.63 Million 0.03% of portfolio
113,216
Q4 2024 Reduced 0.61%
$939M
$1.56 Million 0.03% of portfolio
96,244
Q4 2024 Added 166.51%
$45.4B
$1.82 Million 0.03% of portfolio
10,221
Q4 2024 Added 0.33%
$0
$1.46 Million 0.03% of portfolio
143,611
Q4 2024 New
$222M
$1.6 Million 0.03% of portfolio
165,419
Q4 2024 Reduced 14.25%
$38.7B
$1.36 Million 0.03% of portfolio
20,169
Q4 2024 Reduced 26.71%
$3.77B
$1.6 Million 0.03% of portfolio
58,243
Q4 2024 Reduced 9.08%
$78.1B
$1.65 Million 0.03% of portfolio
4,479
Q4 2024 Added 20.14%
$23B
$1.76 Million 0.03% of portfolio
23,660
Q4 2024 Reduced 2.66%
$52.4B
$1.44 Million 0.03% of portfolio
6,247
Q4 2024 Reduced 14.27%
$6.16B
$949,000 0.02% of portfolio
13,472
Q4 2024 Reduced 22.2%
$2.16B
$1.25 Million 0.02% of portfolio
6,737
Q4 2024 Reduced 4.22%
$8.44B
$1.12 Million 0.02% of portfolio
13,040
Q4 2024 Reduced 15.8%
$11.2B
$786,000 0.02% of portfolio
5,744
Q4 2024 Reduced 15.95%
$64.4B
$948,000 0.02% of portfolio
9,778
Q4 2024 Reduced 13.42%
$4.39B
$1.03 Million 0.02% of portfolio
9,141
Q4 2024 Added 176.41%
$0
$1.24 Million 0.02% of portfolio
92,948
Q4 2024 Added 20.38%
$4.63B
$1.14 Million 0.02% of portfolio
12,439
Q4 2024 Added 75.12%

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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