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
ACRE Ares Commercial Real Estate Corp Real Estate	$256M	$639,000 0.01% of portfolio	108,596	Q4 2024 Reduced 14.69%
ARGX Argenx Se Healthcare	$32.7B	$695,000 0.01% of portfolio	1,131	Q4 2024 Added 22.01%
BCE Bce Inc Communication Services	$20.9B	$649,000 0.01% of portfolio	28,038	Q4 2024 Added 5.62%
BWXT Bwx Technologies, Inc. Industrials	$9B	$738,000 0.01% of portfolio	6,631	Q4 2024 Reduced 0.63%
SAN Banco Santander, S.A. Financial Services	$113B	$466,000 0.01% of portfolio	102,248	Q4 2024 Added 5.12%
BGH Barings Global Short Duration High Yield Fund Financial Services	$0	$595,000 0.01% of portfolio	38,550	Q4 2024 New
BMRN Biomarin Pharmaceutical Inc Healthcare	$13.1B	$277,000 0.01% of portfolio	4,224	Q4 2024 Reduced 63.11%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust Financial Services	$0	$360,000 0.01% of portfolio	15,382	Q4 2024 Reduced 38.0%
MUI Blackrock Municipal Income Fund, Inc. Financial Services	$0	$642,000 0.01% of portfolio	52,974	Q4 2024 Reduced 80.77%
BPMC Blueprint Medicines Corp Healthcare	$5.3B	$513,000 0.01% of portfolio	5,886	Q4 2024 Added 16.46%
BLDR Builders First Source, Inc. Industrials	$19.5B	$280,000 0.01% of portfolio	1,961	Q4 2024 Reduced 11.79%
CBRE Cbre Group, Inc. Real Estate	$42B	$692,000 0.01% of portfolio	5,275	Q4 2024 Reduced 7.11%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.7B	$271,000 0.01% of portfolio	2,632	Q4 2024 Reduced 33.65%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.69B	$277,000 0.01% of portfolio	10,553	Q4 2024 Reduced 0.92%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$375,000 0.01% of portfolio	5,821	Q4 2024 Reduced 0.99%
CHWY Chewy, Inc. Consumer Cyclical	$3.63B	$345,000 0.01% of portfolio	10,323	Q4 2024 New
STZ Constellation Brands, Inc. Consumer Defensive	$29.6B	$674,000 0.01% of portfolio	3,051	Q4 2024 Reduced 13.86%
DDOG Datadog, Inc. Technology	$28.9B	$549,000 0.01% of portfolio	3,843	Q4 2024 Added 208.92%
XRAY Dentsply Sirona Inc. Healthcare	$3.22B	$325,000 0.01% of portfolio	17,157	Q4 2024 Reduced 0.88%
DLB Dolby Laboratories, Inc. Industrials	$4.95B	$354,000 0.01% of portfolio	4,539	Q4 2024 Added 27.5%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.3B	$671,000 0.01% of portfolio	1,599	Q4 2024 Reduced 8.58%
DD Du Pont De Nemours, Inc. Basic Materials	$37.4B	$422,000 0.01% of portfolio	5,540	Q4 2024 Added 8.1%
EWBC East West Bancorp Inc Financial Services	$12.6B	$719,000 0.01% of portfolio	7,513	Q4 2024 Added 64.54%
CEV Eaton Vance California Municipal Income Trust Financial Services	$0	$535,000 0.01% of portfolio	53,433	Q4 2024 Reduced 1.77%
ESI Element Solutions Inc Basic Materials	$5.55B	$630,000 0.01% of portfolio	24,797	Q4 2024 Reduced 0.86%
ENPH Enphase Energy, Inc. Technology	$8.43B	$412,000 0.01% of portfolio	6,013	Q4 2024 Reduced 36.28%
ELS Equity Lifestyle Properties Inc Real Estate	$12.4B	$355,000 0.01% of portfolio	5,345	Q4 2024 Reduced 33.34%
WTRG Essential Utilities, Inc. Utilities	$10.4B	$697,000 0.01% of portfolio	19,192	Q4 2024 Reduced 1.8%
EXC Exelon Corp Utilities	$45.8B	$494,000 0.01% of portfolio	13,128	Q4 2024 New
FIBK First Interstate Bancsystem Inc Financial Services	$2.99B	$269,000 0.01% of portfolio	8,314	Q4 2024 Reduced 46.7%
FLNC Fluence Energy, Inc. Utilities	$569M	$696,000 0.01% of portfolio	43,871	Q4 2024 Added 22.04%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$13.1B	$272,000 0.01% of portfolio	5,648	Q4 2024 Added 75.73%
GM General Motors CO Consumer Cyclical	$66.8B	$519,000 0.01% of portfolio	9,748	Q4 2024 Added 37.78%
THRM Gentherm Inc Consumer Cyclical	$909M	$461,000 0.01% of portfolio	11,568	Q4 2024 Added 2.4%
GTLB Gitlab Inc. Technology	$4.09B	$394,000 0.01% of portfolio	7,004	Q4 2024 Reduced 6.77%
PDT John Hancock Premium Dividend Fund Financial Services	$0	$770,000 0.01% of portfolio	60,446	Q4 2024 Reduced 0.19%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$443,000 0.01% of portfolio	23,392	Q4 2024 Reduced 41.64%
HST Host Hotels & Resorts, Inc. Real Estate	$10.2B	$360,000 0.01% of portfolio	20,584	Q4 2024 Added 11.16%
ITT Itt Inc. Industrials	$10.7B	$367,000 0.01% of portfolio	2,570	Q4 2024 Added 94.7%
NSP Insperity, Inc. Industrials	$3.35B	$383,000 0.01% of portfolio	4,942	Q4 2024 Reduced 36.71%
VRIG Invesco Actively Managed ETF F ETFs	$0	$547,000 0.01% of portfolio	21,776	Q4 2024 Added 14.02%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$690,000 0.01% of portfolio	32,783	Q4 2024 Added 17.51%
IRDM Iridium Communications Inc. Communication Services	$3.43B	$353,000 0.01% of portfolio	12,188	Q4 2024 Reduced 17.68%
GNMA Ishares Gnma Bond ETF ETFs	$0	$699,000 0.01% of portfolio	16,295	Q4 2024 Added 41.93%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$334,000 0.01% of portfolio	6,625	Q4 2024 Reduced 25.3%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$744,000 0.01% of portfolio	8,758	Q4 2024 Added 15.09%
JPIB Jpmorgan International Bond Op ETFs	$0	$699,000 0.01% of portfolio	14,810	Q4 2024 Added 15.09%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$682,000 0.01% of portfolio	15,451	Q4 2024 Added 17.36%
JD Jd.Com, Inc. Consumer Cyclical	$64.2B	$713,000 0.01% of portfolio	20,594	Q4 2024 Added 4.14%
HEQ John Hancock Hedged Equity & Income Fund Financial Services	$0	$667,000 0.01% of portfolio	65,374	Q4 2024 Reduced 0.19%

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