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 Trade History
-
$17.6 Million 0.33% of portfolio
508,596
Q3 2024 Added 5.84%
$225B
$17.6 Million 0.33% of portfolio
103,755
Q3 2024 Reduced 11.45%
$102B
$16.1 Million 0.31% of portfolio
315,656
Q3 2024 Reduced 1.74%
$722B
$16.2 Million 0.31% of portfolio
76,818
Q3 2024 Reduced 2.26%
$118B
$15.6 Million 0.3% of portfolio
160,464
Q3 2024 Reduced 19.17%
$228B
$15.3 Million 0.29% of portfolio
43,300
Q3 2024 Added 1.13%
$47.7B
$15.3 Million 0.29% of portfolio
263,985
Q3 2024 Reduced 4.0%
$174B
$15.3 Million 0.29% of portfolio
126,538
Q3 2024 Reduced 16.74%
$117B
$15.5 Million 0.29% of portfolio
45,435
Q3 2024 Reduced 11.45%
$491B
$15 Million 0.28% of portfolio
128,070
Q3 2024 Reduced 24.34%
$148B
$14.7 Million 0.28% of portfolio
44,391
Q3 2024 Reduced 16.25%
$115B
$15 Million 0.28% of portfolio
166,057
Q3 2024 Added 8.11%
$4B
$14.5 Million 0.28% of portfolio
191,331
Q3 2024 Added 1.71%
$5.82B
$14.7 Million 0.28% of portfolio
104,004
Q3 2024 Reduced 8.84%
$52.4B
$14.9 Million 0.28% of portfolio
110,903
Q3 2024 Reduced 7.25%
$203B
$15 Million 0.28% of portfolio
123,461
Q3 2024 Reduced 11.18%
$49B
$14.2 Million 0.27% of portfolio
47,823
Q3 2024 Reduced 2.57%
$2.53B
$14.4 Million 0.27% of portfolio
318,938
Q3 2024 Added 26.26%
$127B
$14.4 Million 0.27% of portfolio
52,024
Q3 2024 Reduced 3.93%
$2.32B
$13.7 Million 0.26% of portfolio
921,770
Q3 2024 Reduced 8.78%
$36.2B
$13.7 Million 0.26% of portfolio
63,741
Q3 2024 Reduced 0.48%
$63.4B
$13.5 Million 0.26% of portfolio
41,587
Q3 2024 Added 7.02%
$17.9B
$13.6 Million 0.26% of portfolio
421,325
Q3 2024 Added 3.32%
$11.7B
$13.5 Million 0.26% of portfolio
426,349
Q3 2024 Added 9.59%
$37B
$13.5 Million 0.26% of portfolio
24,995
Q3 2024 Added 5.28%
$147B
$13.9 Million 0.26% of portfolio
118,549
Q3 2024 Reduced 7.0%
$154B
$13.2 Million 0.25% of portfolio
13,862
Q3 2024 Added 6.7%
$5.29B
$13.1 Million 0.25% of portfolio
1,248,619
Q3 2024 Added 27.4%
$2.71B
$13.3 Million 0.25% of portfolio
302,398
Q3 2024 Reduced 2.14%
$82.9B
$13.2 Million 0.25% of portfolio
29,260
Q3 2024 Added 10.78%
$208B
$13.4 Million 0.25% of portfolio
21,703
Q3 2024 Added 5.74%
$3.96B
$12.6 Million 0.24% of portfolio
660,564
Q3 2024 Added 3.07%
$179B
$12.4 Million 0.24% of portfolio
20,034
Q3 2024 Added 3.34%
$169B
$12.9 Million 0.24% of portfolio
47,636
Q3 2024 Reduced 3.33%
$215B
$12.4 Million 0.24% of portfolio
40,738
Q3 2024 Reduced 15.58%
$0
$12.1 Million 0.23% of portfolio
1,683,751
Q3 2024 Added 25.66%
$0
$12.1 Million 0.23% of portfolio
1,387,047
Q3 2024 Added 2.76%
$120B
$12.3 Million 0.23% of portfolio
26,467
Q3 2024 Added 14.54%
$24.1B
$12.3 Million 0.23% of portfolio
28,506
Q3 2024 Added 14.26%
$45.2B
$12.2 Million 0.23% of portfolio
30,442
Q3 2024 Added 2.87%
$133B
$12 Million 0.23% of portfolio
78,203
Q3 2024 Added 1.48%
$2.78B
$12.1 Million 0.23% of portfolio
311,547
Q3 2024 Added 25.15%
$85.6B
$12.1 Million 0.23% of portfolio
46,140
Q3 2024 Reduced 0.09%
$0
$12.1 Million 0.23% of portfolio
770,176
Q3 2024 Reduced 0.73%
$0
$11.7 Million 0.22% of portfolio
478,008
Q3 2024 Reduced 2.63%
$16B
$11.4 Million 0.22% of portfolio
985,147
Q3 2024 Reduced 10.95%
$0
$11.7 Million 0.22% of portfolio
534,702
Q3 2024 Added 3.78%
$245B
$11.5 Million 0.22% of portfolio
96,736
Q3 2024 Added 16.45%
$32.2B
$11.8 Million 0.22% of portfolio
40,537
Q3 2024 Reduced 1.79%

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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