Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Advisors Asset Management, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.28 Billion distributed in 1460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $154M, Apple Inc. with a value of $122M, Microsoft Corp with a value of $122M, Meta Platforms, Inc. with a value of $100M, and Alphabet Inc. with a value of $93.8M.

Examining the 13F form we can see an increase of $284M in the current position value, from $4.99B to 5.28B.

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 $5.28 Billion

Financial Services: $1.21 Billion

Technology: $859 Million

Industrials: $649 Million

Healthcare: $470 Million

Consumer Cyclical: $457 Million

Communication Services: $445 Million

Consumer Defensive: $314 Million

Energy: $238 Million

Other: $616 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OVV Ovintiv Inc. Energy	$11.9B	$434,000 0.01% of portfolio	11,337	Q3 2024 Added 88.26%
CION Cion Investment Corp Financial Services	$666M	$591,000 0.01% of portfolio	49,673	Q3 2024 Added 130.57%
SLRC Slr Investment Corp. Financial Services	$903M	$543,000 0.01% of portfolio	36,113	Q3 2024 Added 130.58%
BPMC Blueprint Medicines Corp Healthcare	$5.62B	$467,000 0.01% of portfolio	5,054	Q3 2024 Added 17.59%
ARIS Aris Water Solutions, Inc. Utilities	$688M	$354,000 0.01% of portfolio	21,026	Q3 2024 Added 52.97%
BDC Belden Inc. Technology	$5.38B	$387,000 0.01% of portfolio	3,307	Q3 2024 Added 52.96%
MATX Matson, Inc. Industrials	$6B	$366,000 0.01% of portfolio	2,572	Q3 2024 Added 53.0%
ONON On Holding Ag Consumer Cyclical	$16.3B	$379,000 0.01% of portfolio	7,572	Q3 2024 Added 52.97%
AMRK A Mark Precious Metals, Inc. Financial Services	$695M	$356,000 0.01% of portfolio	8,072	Q3 2024 New
PEO Adams Natural Resources Fund, Inc. Financial Services	$585M	$359,000 0.01% of portfolio	15,503	Q3 2024 New
RPRX Royalty Pharma PLC Healthcare	$11.6B	$359,000 0.01% of portfolio	12,698	Q3 2024 New
BRKR Bruker Corp Healthcare	$8.45B	$578,000 0.01% of portfolio	8,370	Q3 2024 Reduced 1.04%
BURL Burlington Stores, Inc. Consumer Cyclical	$18.8B	$275,000 0.01% of portfolio	1,044	Q3 2024 Reduced 22.03%
CSGS Csg Systems International Inc Technology	$1.78B	$787,000 0.01% of portfolio	16,180	Q3 2024 Reduced 35.99%
CSX Csx Corp Industrials	$75.2B	$316,000 0.01% of portfolio	9,163	Q3 2024 Reduced 0.67%
CTS Cts Corp Technology	$1.73B	$280,000 0.01% of portfolio	5,807	Q3 2024 Added 52.98%
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$506,000 0.01% of portfolio	43,407	Q3 2024 Reduced 62.04%
CPT Camden Property Trust Real Estate	$13.1B	$630,000 0.01% of portfolio	5,105	Q3 2024 Reduced 36.12%
CASY Caseys General Stores Inc Consumer Cyclical	$15.9B	$587,000 0.01% of portfolio	1,565	Q3 2024 Added 83.47%
CRL Charles River Laboratories International, Inc. Healthcare	$9.96B	$674,000 0.01% of portfolio	3,426	Q3 2024 Reduced 4.65%
CHDN Churchill Downs Inc Consumer Cyclical	$5.31B	$503,000 0.01% of portfolio	3,724	Q3 2024 Reduced 0.16%
FIX Comfort Systems Usa Inc Industrials	$17.6B	$449,000 0.01% of portfolio	1,151	Q3 2024 Added 50.65%
CNMD Conmed Corp Healthcare	$2.28B	$366,000 0.01% of portfolio	5,100	Q3 2024 Reduced 2.05%
CORT Corcept Therapeutics Inc Healthcare	$6.16B	$585,000 0.01% of portfolio	12,661	Q3 2024 Added 29.67%
CUBE Cube Smart Real Estate	$11B	$269,000 0.01% of portfolio	5,010	Q3 2024 Added 11.81%
DAN Dana Inc Consumer Cyclical	$1.22B	$497,000 0.01% of portfolio	47,102	Q3 2024 Added 50.78%
DXCM Dexcom Inc Healthcare	$28.1B	$589,000 0.01% of portfolio	8,791	Q3 2024 Reduced 40.95%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.7B	$429,000 0.01% of portfolio	2,060	Q3 2024 Reduced 34.52%
RDY Dr Reddys Laboratories LTD Healthcare	$2.36B	$323,000 0.01% of portfolio	4,072	Q3 2024 Added 599.66%
DT Dynatrace, Inc. Technology	$15.9B	$282,000 0.01% of portfolio	5,279	Q3 2024 Added 22.37%
EBAY Ebay Inc Consumer Cyclical	$34.7B	$714,000 0.01% of portfolio	10,969	Q3 2024 Added 22.08%
EC Ecopetrol S.A. Energy	$17.1B	$528,000 0.01% of portfolio	59,186	Q3 2024 Reduced 1.72%
ESE Esco Technologies Inc Technology	$3.85B	$325,000 0.01% of portfolio	2,527	Q3 2024 New
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$708,000 0.01% of portfolio	2,598	Q3 2024 Reduced 1.07%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$316,000 0.01% of portfolio	6,763	Q3 2024 Reduced 24.09%
FITB Fifth Third Bancorp Financial Services	$32.9B	$510,000 0.01% of portfolio	11,914	Q3 2024 Reduced 28.09%
FFBC First Financial Bancorp Financial Services	$2.83B	$504,000 0.01% of portfolio	19,987	Q3 2024 Reduced 36.14%
FLGT Fulgent Genetics, Inc. Healthcare	$541M	$277,000 0.01% of portfolio	12,762	Q3 2024 Reduced 0.95%
AJG Arthur J. Gallagher & Co. Financial Services	$64B	$736,000 0.01% of portfolio	2,616	Q3 2024 Reduced 22.56%
GPS Gap Inc Consumer Cyclical	$7.33B	$657,000 0.01% of portfolio	32,620	Q3 2024 Reduced 86.39%
GGB Gerdau S.A. Basic Materials	$5.66B	$600,000 0.01% of portfolio	171,529	Q3 2024 Reduced 29.69%
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.99B	$788,000 0.01% of portfolio	26,631	Q3 2024 Added 13.85%
OMAB Central North Airport Group Industrials	$3.15B	$278,000 0.01% of portfolio	4,109	Q3 2024 Reduced 0.15%
HBI Hanesbrands Inc. Consumer Cyclical	$2.98B	$438,000 0.01% of portfolio	59,611	Q3 2024 Reduced 11.12%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.02B	$649,000 0.01% of portfolio	16,269	Q3 2024 Reduced 3.84%
HAS Hasbro, Inc. Consumer Cyclical	$8.63B	$756,000 0.01% of portfolio	10,462	Q3 2024 Added 306.77%
HMC Honda Motor CO LTD Consumer Cyclical	$45.4B	$683,000 0.01% of portfolio	21,532	Q3 2024 Added 42.91%
HRL Hormel Foods Corp Consumer Defensive	$16.8B	$362,000 0.01% of portfolio	11,451	Q3 2024 Reduced 69.9%
HUBS Hubspot Inc Technology	$35.7B	$750,000 0.01% of portfolio	1,413	Q3 2024 Reduced 5.17%
HBM Hudbay Minerals Inc. Basic Materials	$2.39B	$503,000 0.01% of portfolio	54,736	Q3 2024 Reduced 0.28%

Summary

Portfolio
No. of Stocks 1,460
Current Value $5.28 Billion
Prior Value $4.99 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 86 stocks
Additional Purchases 687 stocks
Sold out of 0 stocks
Reduced holdings in 682 stocks

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Advisors Asset Management, Inc. Portfolio Holdings