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
JNPR Juniper Networks Inc Technology	$11.7B	$673,000 0.01% of portfolio	17,991	Q4 2024 Reduced 78.95%
KOP Koppers Holdings Inc. Basic Materials	$583M	$270,000 0.01% of portfolio	8,352	Q4 2024 Reduced 0.2%
LI Li Auto Inc. Consumer Cyclical	$24.6B	$474,000 0.01% of portfolio	19,763	Q4 2024 Added 6.86%
LPLA Lpl Financial Holdings Inc. Financial Services	$26.1B	$679,000 0.01% of portfolio	2,080	Q4 2024 Added 9.13%
MGPI Mgp Ingredients Inc Consumer Defensive	$643M	$333,000 0.01% of portfolio	8,480	Q4 2024 Reduced 21.48%
MATX Matson, Inc. Industrials	$4.95B	$781,000 0.01% of portfolio	5,793	Q4 2024 Added 125.23%
MELI Mercadolibre Inc Consumer Cyclical	$98.2B	$457,000 0.01% of portfolio	269	Q4 2024 Reduced 6.92%
MAA Mid America Apartment Communities Inc. Real Estate	$19.4B	$459,000 0.01% of portfolio	2,975	Q4 2024 Reduced 47.56%
AVO Mission Produce, Inc. Consumer Defensive	$715M	$283,000 0.01% of portfolio	19,744	Q4 2024 Reduced 4.06%
MBLY Mobileye Global Inc.	$0	$314,000 0.01% of portfolio	15,784	Q4 2024 Added 5.16%
COOP Mr. Cooper Group Inc. Financial Services	$7.37B	$579,000 0.01% of portfolio	6,035	Q4 2024 Reduced 0.98%
NIO Nio Inc. Consumer Cyclical	$6.36B	$387,000 0.01% of portfolio	88,789	Q4 2024 Added 8.04%
NXC Nuveen California Select Tax Free Income Portfolio Financial Services	$0	$550,000 0.01% of portfolio	42,540	Q4 2024 Reduced 1.77%
JRI Nuveen Real Asset Income & Growth Fund Financial Services	$0	$339,000 0.01% of portfolio	27,559	Q4 2024 Reduced 38.0%
OVV Ovintiv Inc. Energy	$10.9B	$426,000 0.01% of portfolio	10,520	Q4 2024 Reduced 7.21%
PBF Pbf Energy Inc. Energy	$2.32B	$455,000 0.01% of portfolio	17,143	Q4 2024 Reduced 56.76%
PNM Pnm Resources Inc Utilities	$3.57B	$342,000 0.01% of portfolio	8,228	Q4 2024 Added 38.45%
PPC Pilgrims Pride Corp Consumer Defensive	$12.9B	$479,000 0.01% of portfolio	10,561	Q4 2024 Added 131.86%
PAXS Pimco Access Income Fund Financial Services	$0	$608,000 0.01% of portfolio	40,123	Q4 2024 Reduced 0.81%
PLUG Plug Power Inc Industrials	$782M	$433,000 0.01% of portfolio	203,656	Q4 2024 Added 11.22%
PRI Primerica, Inc. Financial Services	$10.6B	$304,000 0.01% of portfolio	1,123	Q4 2024 Added 74.65%
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.4B	$479,000 0.01% of portfolio	7,355	Q4 2024 Reduced 45.82%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$3.05B	$395,000 0.01% of portfolio	7,074	Q4 2024 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$11B	$567,000 0.01% of portfolio	42,699	Q4 2024 Added 3.62%
RWAY Runway Growth Finance Corp. Financial Services	$438M	$612,000 0.01% of portfolio	55,919	Q4 2024 Added 0.11%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$691,000 0.01% of portfolio	23,162	Q4 2024 Added 16.97%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$518,000 0.01% of portfolio	14,340	Q4 2024 Reduced 6.26%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$685,000 0.01% of portfolio	27,081	Q4 2024 Added 17.32%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$695,000 0.01% of portfolio	29,614	Q4 2024 Added 16.45%
LRN Stride, Inc. Consumer Defensive	$5.43B	$290,000 0.01% of portfolio	2,799	Q4 2024 Reduced 1.82%
RUN Sunrun Inc. Technology	$1.24B	$448,000 0.01% of portfolio	48,530	Q4 2024 Added 1.1%
SYM Symbotic Inc. Financial Services	$1.12B	$612,000 0.01% of portfolio	25,802	Q4 2024 Added 137.39%
SNX Td Synnex Corp Technology	$9.93B	$272,000 0.01% of portfolio	2,322	Q4 2024 Added 84.43%
TGNA Tegna Inc Communication Services	$4.04B	$329,000 0.01% of portfolio	18,040	Q4 2024 Added 75.79%
TU Telus Corp Communication Services	$20.4B	$455,000 0.01% of portfolio	33,594	Q4 2024 Added 6.43%
TXG 10x Genomics, Inc. Healthcare	$830M	$367,000 0.01% of portfolio	25,585	Q4 2024 Reduced 4.59%
TS Tenaris Sa Energy	$23.1B	$340,000 0.01% of portfolio	9,018	Q4 2024 Reduced 51.51%
TRNO Terreno Realty Corp Real Estate	$4.74B	$355,000 0.01% of portfolio	6,003	Q4 2024 Reduced 45.47%
UGP Ultrapar Holdings Inc Energy	$3.39B	$373,000 0.01% of portfolio	142,044	Q4 2024 Added 5.72%
UNM Unum Group Financial Services	$16.3B	$353,000 0.01% of portfolio	4,845	Q4 2024 Added 71.26%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$520,000 0.01% of portfolio	31,286	Q4 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$669,000 0.01% of portfolio	28,980	Q4 2024 Added 17.36%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$496,000 0.01% of portfolio	6,362	Q4 2024 Added 74.92%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$690,000 0.01% of portfolio	15,221	Q4 2024 Added 42.75%
VCEL Vericel Corp Healthcare	$2.1B	$658,000 0.01% of portfolio	11,984	Q4 2024 Reduced 29.05%
VCTR Victory Capital Holdings, Inc. Financial Services	$3.93B	$703,000 0.01% of portfolio	10,741	Q4 2024 Reduced 43.48%
VIPS Vipshop Holdings LTD Consumer Cyclical	$9.97B	$321,000 0.01% of portfolio	23,878	Q4 2024 Reduced 6.66%
VC Visteon Corp Consumer Cyclical	$2.18B	$502,000 0.01% of portfolio	5,669	Q4 2024 Added 0.55%
WRBY Warby Parker Inc. Healthcare	$1.79B	$455,000 0.01% of portfolio	18,833	Q4 2024 Added 267.19%
XENE Xenon Pharmaceuticals Inc. Healthcare	$2.13B	$511,000 0.01% of portfolio	13,048	Q4 2024 Reduced 4.0%

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