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
$1.25B
$1.12 Million 0.02% of portfolio
29,582
Q3 2024 Added 62.18%
$0
$1.26 Million 0.02% of portfolio
142,982
Q3 2024 Reduced 1.93%
$8.09B
$898,000 0.02% of portfolio
5,632
Q3 2024 Added 60.41%
$64.3B
$1.28 Million 0.02% of portfolio
15,960
Q3 2024 Added 231.4%
$4.43B
$989,000 0.02% of portfolio
12,350
Q3 2024 Added 28.75%
$0
$1.07 Million 0.02% of portfolio
95,377
Q3 2024 New
$0
$1.2 Million 0.02% of portfolio
70,507
Q3 2024 New
$0
$1.19 Million 0.02% of portfolio
65,502
Q3 2024 New
$393M
$891,000 0.02% of portfolio
127,290
Q3 2024 Reduced 2.45%
$5.08B
$865,000 0.02% of portfolio
119,344
Q3 2024 Added 2.27%
$0
$1.06 Million 0.02% of portfolio
77,214
Q3 2024 Added 65.94%
$6.23B
$793,000 0.02% of portfolio
7,103
Q3 2024 Added 37.42%
$74.3B
$1.13 Million 0.02% of portfolio
9,644
Q3 2024 Added 41.84%
$7.89B
$1.31 Million 0.02% of portfolio
9,654
Q3 2024 Added 10.62%
$10.4B
$1.04 Million 0.02% of portfolio
12,679
Q3 2024 Reduced 64.84%
$4.53B
$1.15 Million 0.02% of portfolio
556,102
Q3 2024 Added 27.92%
$24.3B
$960,000 0.02% of portfolio
7,481
Q3 2024 Added 4.15%
$6.59B
$893,000 0.02% of portfolio
24,039
Q3 2024 Reduced 6.27%
$41.1B
$810,000 0.02% of portfolio
15,956
Q3 2024 Reduced 6.09%
$804M
$853,000 0.02% of portfolio
12,972
Q3 2024 Added 57.01%
$24.2B
$1.3 Million 0.02% of portfolio
29,207
Q3 2024 Reduced 14.53%
$0
$1.17 Million 0.02% of portfolio
212,791
Q3 2024 Added 6.09%
$41.4B
$1.13 Million 0.02% of portfolio
2,231
Q3 2024 Reduced 0.09%
$12.3B
$1.06 Million 0.02% of portfolio
6,667
Q3 2024 Added 10.34%
$6.58B
$924,000 0.02% of portfolio
34,135
Q3 2024 Reduced 30.61%
$37.4B
$1 Million 0.02% of portfolio
3,171
Q3 2024 Reduced 8.75%
$56.9B
$1.12 Million 0.02% of portfolio
61,641
Q3 2024 Reduced 18.71%
$4.38B
$1.2 Million 0.02% of portfolio
9,284
Q3 2024 Reduced 35.1%
$44.2B
$1.15 Million 0.02% of portfolio
6,109
Q3 2024 Reduced 34.57%
$23.6B
$936,000 0.02% of portfolio
1,550
Q3 2024 Added 17.34%
$484M
$980,000 0.02% of portfolio
36,999
Q3 2024 Added 27.81%
$1.44B
$1.01 Million 0.02% of portfolio
8,079
Q3 2024 Reduced 23.84%
$3.6B
$1.25 Million 0.02% of portfolio
70,679
Q3 2024 Reduced 9.96%
$12.7B
$1.19 Million 0.02% of portfolio
29,089
Q3 2024 Added 23.83%
$23.8B
$1.12 Million 0.02% of portfolio
12,297
Q3 2024 Reduced 52.83%
$5.8B
$1.3 Million 0.02% of portfolio
21,451
Q3 2024 Added 53.87%
$46B
$1.02 Million 0.02% of portfolio
14,678
Q3 2024 Added 1.96%
$23.4B
$1.26 Million 0.02% of portfolio
287,364
Q3 2024 Added 49.6%
$27.4B
$813,000 0.02% of portfolio
70,869
Q3 2024 Reduced 0.58%
$25.5B
$867,000 0.02% of portfolio
7,474
Q3 2024 Added 18.2%
$4.54B
$863,000 0.02% of portfolio
11,227
Q3 2024 Added 10.53%
$3.34B
$961,000 0.02% of portfolio
12,301
Q3 2024 Added 32.43%
$16.4B
$1.16 Million 0.02% of portfolio
16,633
Q3 2024 Reduced 28.41%
$47.1B
$930,000 0.02% of portfolio
10,433
Q3 2024 Added 16.18%
$18B
$963,000 0.02% of portfolio
7,963
Q3 2024 Reduced 25.91%
$150B
$1.22 Million 0.02% of portfolio
18,823
Q3 2024 Reduced 4.92%
$12.8B
$1.25 Million 0.02% of portfolio
10,302
Q3 2024 Added 32.35%
$10.9B
$804,000 0.02% of portfolio
19,281
Q3 2024 Reduced 29.52%
$24B
$816,000 0.02% of portfolio
8,452
Q3 2024 Reduced 3.58%

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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