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
CNI Canadian National Railway CO Industrials	$66.1B	$972,000 0.02% of portfolio	9,584	Q4 2024 Reduced 0.62%
CASY Caseys General Stores Inc Consumer Cyclical	$16.2B	$891,000 0.02% of portfolio	2,251	Q4 2024 Added 43.83%
CHK Chesapeake Energy Corp Energy	$10.4B	$969,000 0.02% of portfolio	11,308	Q4 2024 Reduced 10.81%
FIX Comfort Systems Usa Inc Industrials	$11.6B	$970,000 0.02% of portfolio	2,289	Q4 2024 Added 98.87%
CIG Energy CO Of Minas Gerais Utilities	$3.98B	$1.01 Million 0.02% of portfolio	570,468	Q4 2024 Added 2.58%
CPRT Copart Inc Consumer Cyclical	$13.5B	$1.09 Million 0.02% of portfolio	19,035	Q4 2024 Added 20.05%
CORT Corcept Therapeutics Inc Healthcare	$5.85B	$810,000 0.02% of portfolio	16,091	Q4 2024 Added 27.09%
DTE Dte Energy CO Utilities	$26.8B	$877,000 0.02% of portfolio	7,263	Q4 2024 Reduced 2.91%
DAR Darling Ingredients Inc. Consumer Defensive	$5.01B	$978,000 0.02% of portfolio	29,049	Q4 2024 Added 20.84%
DAL Delta Air Lines, Inc. Industrials	$28B	$890,000 0.02% of portfolio	14,713	Q4 2024 Reduced 7.79%
DXCM Dexcom Inc Healthcare	$26.4B	$929,000 0.02% of portfolio	11,948	Q4 2024 Added 35.91%
DCO Ducommun Inc Industrials	$706M	$1.06 Million 0.02% of portfolio	16,661	Q4 2024 Added 28.44%
EBAY Ebay Inc Consumer Cyclical	$37.2B	$1.14 Million 0.02% of portfolio	18,352	Q4 2024 Added 67.31%
FSLR First Solar, Inc. Technology	$13.5B	$876,000 0.02% of portfolio	4,975	Q4 2024 Reduced 12.99%
FE Firstenergy Corp Utilities	$23.1B	$1.17 Million 0.02% of portfolio	29,386	Q4 2024 Added 0.61%
FT Franklin Universal Trust Financial Services	$0	$1.3 Million 0.02% of portfolio	177,358	Q4 2024 New
GAB Gabelli Equity Trust Inc Financial Services	$0	$1.12 Million 0.02% of portfolio	209,094	Q4 2024 Reduced 1.74%
GNRC Generac Holdings Inc. Industrials	$8.08B	$937,000 0.02% of portfolio	6,045	Q4 2024 Reduced 9.33%
DINO Hf Sinclair Corp Energy	$6.94B	$1.31 Million 0.02% of portfolio	37,241	Q4 2024 Added 19.47%
HAS Hasbro, Inc. Consumer Cyclical	$8.49B	$1.08 Million 0.02% of portfolio	19,376	Q4 2024 Added 85.2%
HUBS Hubspot Inc Technology	$27.4B	$930,000 0.02% of portfolio	1,336	Q4 2024 Reduced 5.45%
ING Ing Groep Nv Financial Services	$73.8B	$984,000 0.02% of portfolio	62,813	Q4 2024 Added 1.9%
IPAR Inter Parfums Inc Consumer Defensive	$3.74B	$854,000 0.02% of portfolio	6,501	Q4 2024 Reduced 29.98%
JBL Jabil Inc Technology	$18.3B	$851,000 0.02% of portfolio	5,916	Q4 2024 Added 0.6%
LMNR Limoneira CO Consumer Defensive	$311M	$1.15 Million 0.02% of portfolio	46,945	Q4 2024 Added 26.88%
LNN Lindsay Corp Industrials	$1.39B	$913,000 0.02% of portfolio	7,718	Q4 2024 Reduced 4.47%
LPX Louisiana Pacific Corp Industrials	$6.76B	$806,000 0.02% of portfolio	7,792	Q4 2024 Added 9.38%
LULU Lululemon Athletica Inc. Consumer Cyclical	$34.6B	$920,000 0.02% of portfolio	2,407	Q4 2024 Added 43.53%
MSA Msa Safety Inc Industrials	$5.8B	$799,000 0.02% of portfolio	4,821	Q4 2024 Added 18.54%
MKC Mccormick & CO Inc Consumer Defensive	$20.6B	$1.21 Million 0.02% of portfolio	15,832	Q4 2024 Reduced 28.48%
MU Micron Technology Inc Technology	$94.5B	$1.06 Million 0.02% of portfolio	12,554	Q4 2024 Added 122.87%
NRG Nrg Energy, Inc. Utilities	$22.4B	$1.03 Million 0.02% of portfolio	11,364	Q4 2024 Reduced 7.59%
NTRA Natera, Inc. Healthcare	$14B	$1.28 Million 0.02% of portfolio	8,056	Q4 2024 Added 68.61%
NGG National Grid PLC Utilities	$48B	$858,000 0.02% of portfolio	14,440	Q4 2024 Reduced 1.62%
NOK Nokia Corp Technology	$29.5B	$1.16 Million 0.02% of portfolio	261,676	Q4 2024 Reduced 8.94%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.11 Million 0.02% of portfolio	51,521	Q4 2024 Added 47.61%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services	$0	$1.01 Million 0.02% of portfolio	37,426	Q4 2024 Added 104.21%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.5B	$992,000 0.02% of portfolio	5,624	Q4 2024 Reduced 48.35%
ON On Semiconductor Corp Technology	$17.6B	$877,000 0.02% of portfolio	13,925	Q4 2024 Reduced 31.62%
ONTO Onto Innovation Inc. Technology	$6.06B	$1.17 Million 0.02% of portfolio	7,015	Q4 2024 Added 9.76%
IX Orix Corp Financial Services	$4.94B	$814,000 0.02% of portfolio	7,672	Q4 2024 Added 2.65%
OTTR Otter Tail Corp Utilities	$3.36B	$963,000 0.02% of portfolio	13,044	Q4 2024 Added 6.04%
PK Park Hotels & Resorts Inc. Real Estate	$2.45B	$1.21 Million 0.02% of portfolio	86,073	Q4 2024 New
PEG Public Service Enterprise Group Inc Utilities	$41.1B	$799,000 0.02% of portfolio	9,457	Q4 2024 Reduced 9.35%
PHM Pultegroup Inc Consumer Cyclical	$23.4B	$955,000 0.02% of portfolio	8,773	Q4 2024 Added 88.26%
RELX Relx PLC Communication Services	$96.6B	$1 Million 0.02% of portfolio	22,034	Q4 2024 Reduced 23.23%
SCHW Schwab Charles Corp Financial Services	$142B	$1.31 Million 0.02% of portfolio	17,638	Q4 2024 Reduced 6.3%
SONY Sony Group Corp Technology	$31.4B	$883,000 0.02% of portfolio	41,753	Q4 2024 Added 394.0%
SWK Stanley Black & Decker, Inc. Industrials	$11.4B	$914,000 0.02% of portfolio	11,392	Q4 2024 Reduced 6.92%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$1.15 Million 0.02% of portfolio	11,720	Q4 2024 Reduced 19.44%

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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Advisors Asset Management, Inc. Portfolio Holdings