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
NRZ New Residential Investment Corp. Real Estate	$5.08B	$895,000 0.02% of portfolio	123,584	Q4 2024 Added 3.55%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	$0	$1.11 Million 0.02% of portfolio	62,485	Q4 2024 Reduced 1.91%
OTIS Otis Worldwide Corp Industrials	$42.2B	$809,000 0.02% of portfolio	8,745	Q4 2024 Reduced 4.67%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$10.7B	$961,000 0.02% of portfolio	6,306	Q4 2024 Reduced 34.81%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$996,000 0.02% of portfolio	75,897	Q4 2024 Reduced 2.48%
PSEC Prospect Capital Corp Financial Services	$0	$786,000 0.02% of portfolio	182,430	Q4 2024 Reduced 39.95%
RF Regions Financial Corp Financial Services	$20.3B	$862,000 0.02% of portfolio	36,677	Q4 2024 Reduced 52.48%
SLG Sl Green Realty Corp Real Estate	$3.69B	$949,000 0.02% of portfolio	13,987	Q4 2024 Reduced 0.51%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$115B	$935,000 0.02% of portfolio	64,535	Q4 2024 Added 9.65%
TRP Tc Energy Corp Energy	$49B	$1.02 Million 0.02% of portfolio	22,026	Q4 2024 Added 342.29%
UTHR United Therapeutics Corp Healthcare	$14.2B	$974,000 0.02% of portfolio	2,763	Q4 2024 Reduced 42.28%
VRSK Verisk Analytics, Inc. Industrials	$44.8B	$856,000 0.02% of portfolio	3,111	Q4 2024 Reduced 1.3%
VRT Vertiv Holdings CO Industrials	$32.7B	$949,000 0.02% of portfolio	10,956	Q4 2024 Added 2.99%
VITL Vital Farms, Inc. Consumer Defensive	$1.21B	$799,000 0.02% of portfolio	21,206	Q4 2024 Added 26.28%
VOD Vodafone Group Public LTD CO Communication Services	$26.8B	$998,000 0.02% of portfolio	117,609	Q4 2024 Added 5.19%
ZS Zscaler, Inc. Technology	$29.4B	$1.13 Million 0.02% of portfolio	6,266	Q4 2024 Added 53.5%
ACGL Arch Capital Group Ltd. Financial Services	$34B	$1.26 Million 0.02% of portfolio	13,655	Q4 2024 Added 36.82%
BIP Brookfield Infrastructure Partners L.P. Utilities	$13.2B	$865,000 0.02% of portfolio	27,240	Q4 2024 Reduced 15.12%
UBS Ubs Group Ag Financial Services	$104B	$932,000 0.02% of portfolio	30,739	Q4 2024 Reduced 2.71%
SPOT Spotify Technology S.A. Communication Services	$116B	$1.06 Million 0.02% of portfolio	2,375	Q4 2024 Added 7.03%
ACAD Acadia Pharmaceuticals Inc Healthcare	$2.72B	$382,000 0.01% of portfolio	20,852	Q4 2024 Reduced 1.11%
AA Alcoa Corp Basic Materials	$6.11B	$328,000 0.01% of portfolio	8,689	Q4 2024 Reduced 31.21%
AQN Algonquin Power & Utilities Corp. Utilities	$3.46B	$764,000 0.01% of portfolio	171,849	Q4 2024 Added 5.21%
ALE Allete Inc Utilities	$3.75B	$499,000 0.01% of portfolio	7,713	Q4 2024 Reduced 34.86%
ALL Allstate Corp Financial Services	$55.8B	$548,000 0.01% of portfolio	2,843	Q4 2024 Added 7.45%
AEE Ameren Corp Utilities	$25.6B	$419,000 0.01% of portfolio	4,702	Q4 2024 Reduced 32.73%
AWR American States Water CO Utilities	$2.79B	$589,000 0.01% of portfolio	7,586	Q4 2024 Added 17.89%
AME Ametek Inc Industrials	$40.1B	$740,000 0.01% of portfolio	4,107	Q4 2024 Added 106.38%
ALV Autoliv Inc Consumer Cyclical	$7.75B	$344,000 0.01% of portfolio	3,673	Q4 2024 Added 0.99%
AVT Avnet Inc Technology	$4.37B	$737,000 0.01% of portfolio	14,088	Q4 2024 Reduced 13.03%
BALL Ball Corp Consumer Cyclical	$15.9B	$777,000 0.01% of portfolio	14,179	Q4 2024 Reduced 16.08%
BCH Bank Of Chile Financial Services	$13.3B	$366,000 0.01% of portfolio	16,141	Q4 2024 Reduced 30.79%
GOLD Barrick Gold Corp Basic Materials	$33.3B	$777,000 0.01% of portfolio	50,180	Q4 2024 Reduced 13.33%
BDX Becton Dickinson & CO Healthcare	$65.7B	$701,000 0.01% of portfolio	3,091	Q4 2024 Reduced 10.46%
WRB Berkley W R Corp Financial Services	$16.8B	$681,000 0.01% of portfolio	11,647	Q4 2024 Reduced 0.73%
BWA Borgwarner Inc Consumer Cyclical	$6.72B	$550,000 0.01% of portfolio	17,308	Q4 2024 Added 3.76%
EAT Brinker International, Inc Consumer Cyclical	$6.38B	$376,000 0.01% of portfolio	2,847	Q4 2024 Reduced 0.59%
BRKR Bruker Corp Healthcare	$6.58B	$485,000 0.01% of portfolio	8,289	Q4 2024 Reduced 0.97%
CSGS Csg Systems International Inc Technology	$1.92B	$454,000 0.01% of portfolio	8,889	Q4 2024 Reduced 45.06%
CSX Csx Corp Industrials	$62.2B	$295,000 0.01% of portfolio	9,160	Q4 2024 Reduced 0.03%
CTS Cts Corp Technology	$1.35B	$748,000 0.01% of portfolio	14,201	Q4 2024 Added 144.55%
CPT Camden Property Trust Real Estate	$12.7B	$587,000 0.01% of portfolio	5,062	Q4 2024 Reduced 0.84%
CE Celanese Corp Basic Materials	$6.19B	$685,000 0.01% of portfolio	9,911	Q4 2024 Added 2.66%
CET Central Securities Corp Financial Services	$1.24B	$565,000 0.01% of portfolio	12,375	Q4 2024 New
CRL Charles River Laboratories International, Inc. Healthcare	$8.51B	$519,000 0.01% of portfolio	2,816	Q4 2024 Reduced 17.81%
CIEN Ciena Corp Technology	$9.71B	$299,000 0.01% of portfolio	3,537	Q4 2024 New
CLF Cleveland Cliffs Inc. Basic Materials	$4.85B	$328,000 0.01% of portfolio	34,906	Q4 2024 Added 81.05%
CNMD Conmed Corp Healthcare	$1.82B	$345,000 0.01% of portfolio	5,055	Q4 2024 Reduced 0.88%
CUBE Cube Smart Real Estate	$9.34B	$288,000 0.01% of portfolio	6,733	Q4 2024 Added 34.39%
DAN Dana Inc Consumer Cyclical	$2.03B	$566,000 0.01% of portfolio	48,976	Q4 2024 Added 3.98%

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