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
$13B
$868,000 0.02% of portfolio
6,897
Q4 2024 Added 150.53%
$17.8B
$1.23 Million 0.02% of portfolio
189,503
Q4 2024 Added 11.83%
$14.7B
$1.21 Million 0.02% of portfolio
17,896
Q4 2024 Added 28.35%
$928M
$1.13 Million 0.02% of portfolio
20,855
Q4 2024 Added 6.32%
$6.03B
$1.23 Million 0.02% of portfolio
57,251
Q4 2024 Reduced 64.66%
$31.4B
$985,000 0.02% of portfolio
33,742
Q4 2024 Reduced 20.05%
$6.63B
$1.22 Million 0.02% of portfolio
17,756
Q4 2024 Added 53.33%
$4.3B
$1.06 Million 0.02% of portfolio
34,107
Q4 2024 Reduced 0.64%
$22.1B
$966,000 0.02% of portfolio
2,605
Q4 2024 Reduced 28.32%
$16.6B
$962,000 0.02% of portfolio
2,937
Q4 2024 Reduced 3.99%
$12.8B
$826,000 0.02% of portfolio
7,206
Q4 2024 Reduced 4.56%
$14.6B
$1.17 Million 0.02% of portfolio
3,019
Q4 2024 Added 50.27%
$0
$1.2 Million 0.02% of portfolio
137,517
Q4 2024 Reduced 38.95%
$44.8B
$1.2 Million 0.02% of portfolio
16,246
Q4 2024 Added 37.03%
$60.9B
$794,000 0.02% of portfolio
59,761
Q4 2024 Added 12.44%
$9.08B
$1.04 Million 0.02% of portfolio
8,986
Q4 2024 Added 16.97%
$0
$1.15 Million 0.02% of portfolio
107,311
Q4 2024 Reduced 11.29%
$5.78B
$864,000 0.02% of portfolio
40,399
Q4 2024 Added 1.72%
$51.7B
$1.09 Million 0.02% of portfolio
2,054
Q4 2024 Added 8.79%
$0
$1.29 Million 0.02% of portfolio
101,605
Q4 2024 New
$811M
$1.01 Million 0.02% of portfolio
42,187
Q4 2024 Added 100.64%
$8.7B
$1.13 Million 0.02% of portfolio
8,241
Q4 2024 Added 73.79%
$9.67B
$937,000 0.02% of portfolio
29,739
Q4 2024 Reduced 4.43%
$19.7B
$1.01 Million 0.02% of portfolio
6,623
Q4 2024 Reduced 1.09%
$0
$1.14 Million 0.02% of portfolio
141,971
Q4 2024 Reduced 0.71%
$379M
$901,000 0.02% of portfolio
31,300
Q4 2024 New
$1.09B
$1.19 Million 0.02% of portfolio
36,737
Q4 2024 Added 24.19%
$686M
$900,000 0.02% of portfolio
42,714
Q4 2024 Reduced 20.6%
$68.8B
$1.28 Million 0.02% of portfolio
7,195
Q4 2024 Added 29.52%
$22.8B
$1.24 Million 0.02% of portfolio
39,057
Q4 2024 Added 8.28%
$9.17B
$1.13 Million 0.02% of portfolio
2,126
Q4 2024 Reduced 36.12%
$2.48B
$887,000 0.02% of portfolio
34,120
Q4 2024 Added 18.68%
$0
$913,000 0.02% of portfolio
43,707
Q4 2024 Reduced 0.27%
$59.7B
$1.06 Million 0.02% of portfolio
8,347
Q4 2024 Added 3.69%
$15.8B
$1.28 Million 0.02% of portfolio
34,279
Q4 2024 Added 7.59%
$7.64B
$831,000 0.02% of portfolio
27,689
Q4 2024 Added 0.35%
$8.49B
$864,000 0.02% of portfolio
23,572
Q4 2024 Added 50.2%
$11.9B
$797,000 0.02% of portfolio
23,951
Q4 2024 Added 20.64%
$25.6B
$1.21 Million 0.02% of portfolio
6,493
Q4 2024 Reduced 13.08%
$19.7B
$1.14 Million 0.02% of portfolio
86,124
Q4 2024 Added 1.31%
$8.89B
$1.23 Million 0.02% of portfolio
25,788
Q4 2024 Reduced 34.95%
$61.5B
$1.17 Million 0.02% of portfolio
4,750
Q4 2024 Added 9.22%
$13.5B
$805,000 0.02% of portfolio
11,655
Q4 2024 Reduced 23.54%
$15B
$825,000 0.02% of portfolio
4,673
Q4 2024 Added 24.81%
$96.3B
$1.04 Million 0.02% of portfolio
6,950
Q4 2024 Reduced 5.33%
$32.7B
$913,000 0.02% of portfolio
4,650
Q4 2024 Added 63.44%
$20.9B
$888,000 0.02% of portfolio
15,612
Q4 2024 Added 5.26%
$3.36B
$856,000 0.02% of portfolio
9,113
Q4 2024 Added 13.36%
$58.8B
$859,000 0.02% of portfolio
27,976
Q4 2024 Reduced 19.05%

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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