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
$26.2B
$680,000 0.01% of portfolio
46,265
Q3 2024 Reduced 48.8%
$7.84B
$619,000 0.01% of portfolio
4,070
Q3 2024 Added 6.82%
$5.96B
$619,000 0.01% of portfolio
6,014
Q3 2024 Added 77.98%
$45B
$392,000 0.01% of portfolio
5,580
Q3 2024 Reduced 5.13%
$5.44B
$507,000 0.01% of portfolio
2,407
Q3 2024 Reduced 50.71%
$0
$619,000 0.01% of portfolio
13,526
Q3 2024 Added 13.77%
$0
$321,000 0.01% of portfolio
2,844
Q3 2024 Reduced 23.71%
$0
$518,000 0.01% of portfolio
5,281
Q3 2024 Added 56.43%
$0
$503,000 0.01% of portfolio
5,133
Q3 2024 Added 56.78%
$0
$420,000 0.01% of portfolio
4,491
Q3 2024 Added 19.51%
$0
$628,000 0.01% of portfolio
18,924
Q3 2024 Added 14.26%
$58.7B
$460,000 0.01% of portfolio
69,264
Q3 2024 Added 16.87%
$17.9B
$704,000 0.01% of portfolio
5,881
Q3 2024 Reduced 55.67%
$43.4B
$609,000 0.01% of portfolio
10,633
Q3 2024 Reduced 19.84%
$744M
$414,000 0.01% of portfolio
51,511
Q3 2024 Reduced 34.63%
$5.11B
$634,000 0.01% of portfolio
3,594
Q3 2024 Reduced 35.72%
$8.79B
$765,000 0.01% of portfolio
7,124
Q3 2024 Reduced 18.96%
$39B
$455,000 0.01% of portfolio
1,677
Q3 2024 Added 51.63%
$14.8B
$402,000 0.01% of portfolio
10,297
Q3 2024 Reduced 1.38%
$6.85B
$721,000 0.01% of portfolio
4,067
Q3 2024 Reduced 50.54%
$18B
$747,000 0.01% of portfolio
2,655
Q3 2024 New
$2.37B
$374,000 0.01% of portfolio
3,346
Q3 2024 Added 0.09%
$111B
$584,000 0.01% of portfolio
5,633
Q3 2024 Reduced 4.4%
$143B
$521,000 0.01% of portfolio
51,247
Q3 2024 Added 14.88%
$16.3B
$607,000 0.01% of portfolio
4,778
Q3 2024 Added 17.57%
$3.86B
$578,000 0.01% of portfolio
75,267
Q3 2024 Reduced 28.66%
$14.8B
$671,000 0.01% of portfolio
2,556
Q3 2024 Added 17.73%
$14.3B
$750,000 0.01% of portfolio
34,904
Q3 2024 Added 48.57%
$0
$687,000 0.01% of portfolio
58,903
Q3 2024 Reduced 55.82%
$0
$460,000 0.01% of portfolio
18,327
Q3 2024 New
$0
$605,000 0.01% of portfolio
45,781
Q3 2024 Reduced 41.35%
$12B
$298,000 0.01% of portfolio
8,417
Q3 2024 Reduced 5.38%
$19.4B
$275,000 0.01% of portfolio
1,564
Q3 2024 Reduced 41.73%
$7.01B
$317,000 0.01% of portfolio
3,153
Q3 2024 Reduced 0.25%
$4.57B
$558,000 0.01% of portfolio
26,751
Q3 2024 Added 3.69%
$1.81B
$358,000 0.01% of portfolio
46,945
Q3 2024 Added 6.17%
$16.7B
$640,000 0.01% of portfolio
32,362
Q3 2024 Added 1.38%
$126B
$559,000 0.01% of portfolio
4,148
Q3 2024 Added 39.95%
$2.37B
$424,000 0.01% of portfolio
246,553
Q3 2024 Added 953.51%
$4.74B
$698,000 0.01% of portfolio
14,581
Q3 2024 Reduced 15.55%
$3.75B
$670,000 0.01% of portfolio
10,451
Q3 2024 Added 60.17%
$7.73B
$348,000 0.01% of portfolio
4,842
Q3 2024 Added 61.78%
$30.9B
$668,000 0.01% of portfolio
4,660
Q3 2024 Added 29.09%
$5.69B
$423,000 0.01% of portfolio
12,210
Q3 2024 Reduced 34.52%
$6.39B
$380,000 0.01% of portfolio
9,018
Q3 2024 Reduced 0.97%
$4.61B
$423,000 0.01% of portfolio
13,146
Q3 2024 Added 948.33%
$173B
$466,000 0.01% of portfolio
3,743
Q3 2024 Added 14.05%
$766M
$593,000 0.01% of portfolio
6,289
Q3 2024 Added 38.55%
$10.5B
$537,000 0.01% of portfolio
7,366
Q3 2024 Reduced 1.69%

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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