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
$5.08B
$895,000 0.02% of portfolio
123,584
Q4 2024 Added 3.55%
$0
$1.11 Million 0.02% of portfolio
62,485
Q4 2024 Reduced 1.91%
$41B
$809,000 0.02% of portfolio
8,745
Q4 2024 Reduced 4.67%
$10.8B
$961,000 0.02% of portfolio
6,306
Q4 2024 Reduced 34.81%
-
$996,000 0.02% of portfolio
75,897
Q4 2024 Reduced 2.48%
$0
$786,000 0.02% of portfolio
182,430
Q4 2024 Reduced 39.95%
$18B
$862,000 0.02% of portfolio
36,677
Q4 2024 Reduced 52.48%
$3.31B
$949,000 0.02% of portfolio
13,987
Q4 2024 Reduced 0.51%
$89.9B
$935,000 0.02% of portfolio
64,535
Q4 2024 Added 9.65%
$48.6B
$1.02 Million 0.02% of portfolio
22,026
Q4 2024 Added 342.29%
$12.9B
$974,000 0.02% of portfolio
2,763
Q4 2024 Reduced 42.28%
$46.3B
$856,000 0.02% of portfolio
3,111
Q4 2024 Reduced 1.3%
$32.7B
$949,000 0.02% of portfolio
10,956
Q4 2024 Added 2.99%
$1.37B
$799,000 0.02% of portfolio
21,206
Q4 2024 Added 26.28%
$24.7B
$998,000 0.02% of portfolio
117,609
Q4 2024 Added 5.19%
$28.5B
$1.13 Million 0.02% of portfolio
6,266
Q4 2024 Added 53.5%
$13.3B
$865,000 0.02% of portfolio
27,240
Q4 2024 Reduced 15.12%
$91.2B
$932,000 0.02% of portfolio
30,739
Q4 2024 Reduced 2.71%
$106B
$1.06 Million 0.02% of portfolio
2,375
Q4 2024 Added 7.03%
$2.4B
$382,000 0.01% of portfolio
20,852
Q4 2024 Reduced 1.11%
$4.5B
$328,000 0.01% of portfolio
8,689
Q4 2024 Reduced 31.21%
$3.52B
$764,000 0.01% of portfolio
171,849
Q4 2024 Added 5.21%
$3.71B
$499,000 0.01% of portfolio
7,713
Q4 2024 Reduced 34.86%
$52.8B
$548,000 0.01% of portfolio
2,843
Q4 2024 Added 7.45%
$25.6B
$419,000 0.01% of portfolio
4,702
Q4 2024 Reduced 32.73%
$2.95B
$589,000 0.01% of portfolio
7,586
Q4 2024 Added 17.89%
$37B
$740,000 0.01% of portfolio
4,107
Q4 2024 Added 106.38%
$7.19B
$344,000 0.01% of portfolio
3,673
Q4 2024 Added 0.99%
$4.31B
$737,000 0.01% of portfolio
14,088
Q4 2024 Reduced 13.03%
$15B
$777,000 0.01% of portfolio
14,179
Q4 2024 Reduced 16.08%
$13.6B
$366,000 0.01% of portfolio
16,141
Q4 2024 Reduced 30.79%
$36.1B
$777,000 0.01% of portfolio
50,180
Q4 2024 Reduced 13.33%
$58.7B
$701,000 0.01% of portfolio
3,091
Q4 2024 Reduced 10.46%
$18.4B
$681,000 0.01% of portfolio
11,647
Q4 2024 Reduced 0.73%
$6.19B
$550,000 0.01% of portfolio
17,308
Q4 2024 Added 3.76%
$6.5B
$376,000 0.01% of portfolio
2,847
Q4 2024 Reduced 0.59%
$5.92B
$485,000 0.01% of portfolio
8,289
Q4 2024 Reduced 0.97%
$1.91B
$454,000 0.01% of portfolio
8,889
Q4 2024 Reduced 45.06%
$59.4B
$295,000 0.01% of portfolio
9,160
Q4 2024 Reduced 0.03%
$1.18B
$748,000 0.01% of portfolio
14,201
Q4 2024 Added 144.55%
$11.8B
$587,000 0.01% of portfolio
5,062
Q4 2024 Reduced 0.84%
$4.25B
$685,000 0.01% of portfolio
9,911
Q4 2024 Added 2.66%
$1.18B
$565,000 0.01% of portfolio
12,375
Q4 2024 New
$5.42B
$519,000 0.01% of portfolio
2,816
Q4 2024 Reduced 17.81%
$8.67B
$299,000 0.01% of portfolio
3,537
Q4 2024 New
$3.8B
$328,000 0.01% of portfolio
34,906
Q4 2024 Added 81.05%
$1.55B
$345,000 0.01% of portfolio
5,055
Q4 2024 Reduced 0.88%
$8.6B
$288,000 0.01% of portfolio
6,733
Q4 2024 Added 34.39%
$1.58B
$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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