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
$2.06B
$700,000 0.01% of portfolio
70,315
Q4 2024 Reduced 6.58%
$10.6B
$444,000 0.01% of portfolio
2,122
Q4 2024 Reduced 16.98%
$0
$342,000 0.01% of portfolio
28,385
Q4 2024 Reduced 38.0%
$11.6B
$297,000 0.01% of portfolio
8,220
Q4 2024 Reduced 2.34%
$27.4B
$602,000 0.01% of portfolio
58,505
Q4 2024 Reduced 17.45%
$3.94B
$717,000 0.01% of portfolio
10,599
Q4 2024 Reduced 5.59%
$13.7B
$637,000 0.01% of portfolio
14,702
Q4 2024 Reduced 11.61%
$4.58B
$330,000 0.01% of portfolio
3,122
Q4 2024 Reduced 0.98%
$5.72B
$695,000 0.01% of portfolio
34,390
Q4 2024 Added 28.56%
$14.5B
$527,000 0.01% of portfolio
32,067
Q4 2024 Reduced 0.91%
$120B
$497,000 0.01% of portfolio
5,133
Q4 2024 Added 23.75%
$2.14B
$292,000 0.01% of portfolio
278,664
Q4 2024 Added 13.02%
$4.3B
$709,000 0.01% of portfolio
16,260
Q4 2024 Added 11.51%
$2.63B
$758,000 0.01% of portfolio
12,294
Q4 2024 Added 17.63%
$1.12B
$292,000 0.01% of portfolio
3,381
Q4 2024 Added 77.39%
$5.99B
$515,000 0.01% of portfolio
6,840
Q4 2024 Added 41.26%
$5.22B
$472,000 0.01% of portfolio
8,932
Q4 2024 Reduced 0.95%
$3.66B
$516,000 0.01% of portfolio
19,802
Q4 2024 Added 50.63%
$31.2B
$262,000 0.01% of portfolio
1,149
Q4 2024 New
$8.97B
$381,000 0.01% of portfolio
14,977
Q4 2024 Added 3.73%
$161B
$447,000 0.01% of portfolio
3,710
Q4 2024 Reduced 0.88%
$609M
$740,000 0.01% of portfolio
8,500
Q4 2024 Added 35.16%
$8.93B
$263,000 0.01% of portfolio
3,815
Q4 2024 Reduced 48.21%
$264M
$275,000 0.01% of portfolio
25,269
Q4 2024 Reduced 27.87%
$6.47B
$653,000 0.01% of portfolio
3,942
Q4 2024 Reduced 0.73%
$10.2B
$460,000 0.01% of portfolio
12,670
Q4 2024 Reduced 34.29%
$3.46B
$447,000 0.01% of portfolio
13,121
Q4 2024 Reduced 5.73%
$8.96B
$359,000 0.01% of portfolio
3,388
Q4 2024 Added 0.68%
$36.4B
$577,000 0.01% of portfolio
7,552
Q4 2024 Added 26.92%
$44.5B
$521,000 0.01% of portfolio
39,411
Q4 2024 Reduced 23.06%
$1.09B
$749,000 0.01% of portfolio
20,796
Q4 2024 Added 103.88%
$10.9B
$290,000 0.01% of portfolio
1,612
Q4 2024 Reduced 40.14%
$10.7B
$465,000 0.01% of portfolio
3,692
Q4 2024 Reduced 30.44%
$7.12B
$641,000 0.01% of portfolio
8,007
Q4 2024 Reduced 23.34%
$235B
$339,000 0.01% of portfolio
1,745
Q4 2024 Reduced 8.21%
$14.7B
$618,000 0.01% of portfolio
8,749
Q4 2024 Added 180.6%
$21.5B
$751,000 0.01% of portfolio
7,735
Q4 2024 Reduced 24.17%
$11.8B
$333,000 0.01% of portfolio
1,860
Q4 2024 Added 25.25%
$3.8B
$457,000 0.01% of portfolio
43,199
Q4 2024 Reduced 28.34%
$8.36B
$375,000 0.01% of portfolio
4,362
Q4 2024 Reduced 21.76%
$11.2B
$702,000 0.01% of portfolio
5,358
Q4 2024 New
$8.49B
$729,000 0.01% of portfolio
2,831
Q4 2024 Added 3.06%
$486M
$535,000 0.01% of portfolio
24,618
Q4 2024 Added 58.8%
$302B
$355,000 0.01% of portfolio
4,187
Q4 2024 Reduced 3.48%
$4.21B
$418,000 0.01% of portfolio
19,149
Q4 2024 Added 3.84%
$8.61B
$344,000 0.01% of portfolio
3,192
Q4 2024 Added 67.56%
$68.9B
$327,000 0.01% of portfolio
1,011
Q4 2024 Added 48.46%
$2.66B
$582,000 0.01% of portfolio
7,651
Q4 2024 Added 23.48%
$779M
$311,000 0.01% of portfolio
22,339
Q4 2024 New

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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