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
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$13.3B	$365,000 0.01% of portfolio	1,596	Q4 2024 Reduced 22.52%
RDY Dr Reddys Laboratories LTD Healthcare	$2.26B	$441,000 0.01% of portfolio	27,947	Q4 2024 Added 586.32%
DT Dynatrace, Inc. Technology	$17.6B	$310,000 0.01% of portfolio	5,718	Q4 2024 Added 8.32%
EGP Eastgroup Properties Inc Real Estate	$7.83B	$369,000 0.01% of portfolio	2,302	Q4 2024 New
EC Ecopetrol S.A. Energy	$21.1B	$606,000 0.01% of portfolio	76,571	Q4 2024 Added 29.37%
EFSC Enterprise Financial Services Corp Financial Services	$2.27B	$322,000 0.01% of portfolio	5,720	Q4 2024 Added 65.7%
ESE Esco Technologies Inc Technology	$4.16B	$625,000 0.01% of portfolio	4,694	Q4 2024 Added 85.75%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$601,000 0.01% of portfolio	2,204	Q4 2024 Reduced 15.17%
FICO Fair Isaac Corp Technology	$45.4B	$406,000 0.01% of portfolio	204	Q4 2024 Added 80.53%
FITB Fifth Third Bancorp Financial Services	$30.2B	$460,000 0.01% of portfolio	10,897	Q4 2024 Reduced 8.54%
FFBC First Financial Bancorp Financial Services	$2.65B	$291,000 0.01% of portfolio	10,855	Q4 2024 Reduced 45.69%
GATX Gatx Corp Industrials	$5.82B	$313,000 0.01% of portfolio	2,022	Q4 2024 New
GPS Gap Inc Consumer Cyclical	$7.33B	$646,000 0.01% of portfolio	32,050	Q4 2024 Reduced 1.75%
IT Gartner Inc Technology	$40.7B	$752,000 0.01% of portfolio	1,554	Q4 2024 Reduced 30.35%
GGB Gerdau S.A. Basic Materials	$5.14B	$377,000 0.01% of portfolio	130,929	Q4 2024 Reduced 23.67%
GHM Graham Corp Industrials	$398M	$338,000 0.01% of portfolio	7,463	Q4 2024 New
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.2B	$471,000 0.01% of portfolio	17,345	Q4 2024 Reduced 34.87%
GEF Greif, Inc Consumer Cyclical	$1.57B	$268,000 0.01% of portfolio	4,385	Q4 2024 Added 82.1%
OMAB Central North Airport Group Industrials	$3.89B	$280,000 0.01% of portfolio	4,089	Q4 2024 Reduced 0.49%
HOMB Home Bancshares Inc Financial Services	$6.15B	$664,000 0.01% of portfolio	23,470	Q4 2024 Reduced 31.24%
HMC Honda Motor CO LTD Consumer Cyclical	$48.9B	$751,000 0.01% of portfolio	26,334	Q4 2024 Added 22.3%
HBM Hudbay Minerals Inc. Basic Materials	$2.4B	$432,000 0.01% of portfolio	53,378	Q4 2024 Reduced 2.48%
HUM Humana Inc Healthcare	$32.1B	$416,000 0.01% of portfolio	1,642	Q4 2024 Reduced 48.22%
HBAN Huntington Bancshares Inc Financial Services	$24.1B	$295,000 0.01% of portfolio	18,172	Q4 2024 Reduced 60.72%
H Hyatt Hotels Corp Consumer Cyclical	$7.15B	$685,000 0.01% of portfolio	4,369	Q4 2024 Added 7.35%
IDA Idacorp Inc Utilities	$5.55B	$756,000 0.01% of portfolio	6,923	Q4 2024 Added 15.11%
IMO Imperial Oil LTD Energy	$42.3B	$262,000 0.01% of portfolio	4,263	Q4 2024 Reduced 23.6%
INSP Inspire Medical Systems, Inc. Healthcare	$5.34B	$421,000 0.01% of portfolio	2,274	Q4 2024 Reduced 5.53%
INTC Intel Corp Technology	$96.9B	$449,000 0.01% of portfolio	22,405	Q4 2024 Reduced 68.53%
GHYG Ishares Incus & Intl High Yiel ETFs	$0	$692,000 0.01% of portfolio	15,727	Q4 2024 Added 16.27%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$659,000 0.01% of portfolio	7,550	Q4 2024 Added 42.97%
IEF Ishares Barclays ETFs	$0	$677,000 0.01% of portfolio	7,331	Q4 2024 Added 42.82%
EMB Ishares Tr ETFs	$0	$494,000 0.01% of portfolio	5,559	Q4 2024 Added 23.78%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$689,000 0.01% of portfolio	21,921	Q4 2024 Added 15.84%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$341,000 0.01% of portfolio	7,014	Q4 2024 Added 154.96%
ITUB Itau Unibanco Holding S.A. Financial Services	$59.7B	$359,000 0.01% of portfolio	72,536	Q4 2024 Added 4.72%
KR Kroger CO Consumer Defensive	$46.6B	$516,000 0.01% of portfolio	8,445	Q4 2024 Reduced 20.58%
LXU Lsb Industries, Inc. Basic Materials	$664M	$377,000 0.01% of portfolio	49,683	Q4 2024 Reduced 3.55%
LZB La Z Boy Inc Consumer Cyclical	$1.96B	$295,000 0.01% of portfolio	6,788	Q4 2024 Added 70.85%
LANC Lancaster Colony Corp Consumer Defensive	$5.2B	$378,000 0.01% of portfolio	2,188	Q4 2024 Reduced 39.12%
LEA Lear Corp Consumer Cyclical	$5.72B	$446,000 0.01% of portfolio	4,713	Q4 2024 Added 3.13%
LMAT Lemaitre Vascular Inc Healthcare	$2.17B	$296,000 0.01% of portfolio	3,220	Q4 2024 Added 73.87%
LEN Lennar Corp Consumer Cyclical	$31.6B	$523,000 0.01% of portfolio	3,836	Q4 2024 Reduced 37.21%
MGM Mgm Resorts International Consumer Cyclical	$15.6B	$351,000 0.01% of portfolio	10,136	Q4 2024 Reduced 1.56%
MP Mp Materials Corp. Basic Materials	$4.21B	$615,000 0.01% of portfolio	39,482	Q4 2024 Reduced 44.14%
MTDR Matador Resources CO Energy	$6.76B	$381,000 0.01% of portfolio	6,782	Q4 2024 Added 682.24%
MTRN Materion Corp Basic Materials	$1.99B	$330,000 0.01% of portfolio	3,339	Q4 2024 Reduced 0.21%
MLKN Millerknoll, Inc. Consumer Cyclical	$1.72B	$651,000 0.01% of portfolio	28,828	Q4 2024 Reduced 78.05%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$158B	$620,000 0.01% of portfolio	52,922	Q4 2024 Added 3.27%
NYT New York Times CO Communication Services	$8.23B	$384,000 0.01% of portfolio	7,383	Q4 2024 Added 988.94%

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