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
$370B
$17.6 Million 0.34% of portfolio
99,304
Q4 2024 Reduced 29.12%
$65.4B
$17.5 Million 0.33% of portfolio
60,419
Q4 2024 Reduced 18.3%
$37.4B
$17.4 Million 0.33% of portfolio
29,313
Q4 2024 Reduced 3.71%
$2.2B
$16.9 Million 0.32% of portfolio
295,761
Q4 2024 Reduced 7.27%
$51.1B
$16.3 Million 0.31% of portfolio
89,621
Q4 2024 Added 97.25%
$108B
$16.3 Million 0.31% of portfolio
311,127
Q4 2024 Reduced 1.43%
$0
$16.2 Million 0.31% of portfolio
386,221
Q4 2024 Added 53.83%
$197B
$16 Million 0.31% of portfolio
45,540
Q4 2024 Added 5.17%
$36.4B
$15.6 Million 0.3% of portfolio
49,423
Q4 2024 Added 3.35%
$1.9B
$14.9 Million 0.29% of portfolio
294,156
Q4 2024 Reduced 2.73%
$246B
$15.2 Million 0.29% of portfolio
125,973
Q4 2024 Added 2.03%
$55.6B
$14.7 Million 0.28% of portfolio
104,532
Q4 2024 Reduced 5.74%
$141B
$14.8 Million 0.28% of portfolio
122,314
Q4 2024 Added 3.18%
$59.2B
$14.6 Million 0.28% of portfolio
42,583
Q4 2024 Added 2.39%
$2.96B
$14.8 Million 0.28% of portfolio
191,427
Q4 2024 Added 0.05%
$127B
$14.2 Million 0.27% of portfolio
48,531
Q4 2024 Reduced 6.71%
$73.1B
$14.2 Million 0.27% of portfolio
30,784
Q4 2024 Added 5.21%
$207B
$14.3 Million 0.27% of portfolio
93,749
Q4 2024 Reduced 9.64%
$37.5B
$14.1 Million 0.27% of portfolio
62,471
Q4 2024 Reduced 1.99%
$10.6B
$13.6 Million 0.26% of portfolio
486,812
Q4 2024 Added 14.18%
$6.92B
$13.9 Million 0.26% of portfolio
490,950
Q4 2024 Added 4.52%
$45.1B
$13.7 Million 0.26% of portfolio
150,863
Q4 2024 Added 3.09%
$17.6B
$13.4 Million 0.26% of portfolio
29,494
Q4 2024 Added 3.47%
$0
$13.5 Million 0.26% of portfolio
548,499
Q4 2024 Added 2.58%
$46.7B
$13 Million 0.25% of portfolio
241,511
Q4 2024 Reduced 8.51%
$108B
$12.9 Million 0.25% of portfolio
38,752
Q4 2024 Reduced 12.7%
$119B
$13.3 Million 0.25% of portfolio
166,978
Q4 2024 Added 0.55%
$29.8B
$12.8 Million 0.24% of portfolio
24,809
Q4 2024 Reduced 0.74%
$4.1B
$12.4 Million 0.24% of portfolio
364,001
Q4 2024 Reduced 22.98%
$195B
$12.6 Million 0.24% of portfolio
108,553
Q4 2024 Reduced 14.21%
$0
$12.6 Million 0.24% of portfolio
1,859,477
Q4 2024 Added 10.44%
$18.2B
$12.6 Million 0.24% of portfolio
434,027
Q4 2024 Added 3.01%
$145B
$12 Million 0.23% of portfolio
52,542
Q4 2024 Added 10.1%
$1.38B
$12.3 Million 0.23% of portfolio
223,606
Q4 2024 Added 0.86%
$2.99B
$11.9 Million 0.23% of portfolio
324,785
Q4 2024 Added 4.25%
$99.1B
$12.2 Million 0.23% of portfolio
70,585
Q4 2024 Reduced 9.74%
$3.88B
$11.9 Million 0.23% of portfolio
100,082
Q4 2024 Reduced 3.77%
$0
$11.9 Million 0.23% of portfolio
1,452,948
Q4 2024 Added 4.75%
$161B
$11.8 Million 0.23% of portfolio
11,118
Q4 2024 Added 5.82%
$64.8B
$11.6 Million 0.22% of portfolio
93,374
Q4 2024 Reduced 1.73%
$76.2B
$11.5 Million 0.22% of portfolio
45,272
Q4 2024 Reduced 1.88%
$173B
$11.7 Million 0.22% of portfolio
18,593
Q4 2024 Reduced 7.19%
$145B
$11.8 Million 0.22% of portfolio
47,633
Q4 2024 Reduced 0.01%
$0
$11.3 Million 0.22% of portfolio
713,223
Q4 2024 Reduced 7.39%
$0
$11.6 Million 0.22% of portfolio
479,490
Q4 2024 Added 0.31%
$0
$11.3 Million 0.22% of portfolio
1,224,550
Q4 2024 Added 2.64%
$44.2B
$11.1 Million 0.21% of portfolio
31,929
Q4 2024 Added 16.76%
$230B
$10.8 Million 0.21% of portfolio
37,093
Q4 2024 Reduced 8.95%
$112B
$11.1 Million 0.21% of portfolio
121,492
Q4 2024 Reduced 24.29%

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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