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
$0
$308,000 0.01% of portfolio
6,301
Q3 2024 Reduced 24.31%
$724M
$594,000 0.01% of portfolio
35,034
Q3 2024 Reduced 6.44%
$7.98B
$758,000 0.01% of portfolio
3,971
Q3 2024 Reduced 0.03%
$4.97B
$282,000 0.01% of portfolio
5,165
Q3 2024 Reduced 36.66%
$3.42B
$452,000 0.01% of portfolio
13,918
Q3 2024 Reduced 5.29%
$12.3B
$315,000 0.01% of portfolio
3,365
Q3 2024 Added 1.42%
$38.4B
$464,000 0.01% of portfolio
5,950
Q3 2024 New
$41.6B
$727,000 0.01% of portfolio
51,226
Q3 2024 Added 41.38%
$1.98B
$432,000 0.01% of portfolio
10,200
Q3 2024 Added 17.58%
$24.4B
$689,000 0.01% of portfolio
13,205
Q3 2024 Reduced 1.08%
$17B
$368,000 0.01% of portfolio
2,753
Q3 2024 Added 32.55%
$13B
$475,000 0.01% of portfolio
2,693
Q3 2024 Reduced 1.32%
$102B
$352,000 0.01% of portfolio
5,576
Q3 2024 Reduced 27.04%
$239B
$339,000 0.01% of portfolio
1,901
Q3 2024 Added 43.91%
$31.1B
$582,000 0.01% of portfolio
10,201
Q3 2024 Reduced 10.09%
$13B
$340,000 0.01% of portfolio
1,485
Q3 2024 Added 41.83%
$4.27B
$719,000 0.01% of portfolio
60,283
Q3 2024 Reduced 18.57%
$10.4B
$534,000 0.01% of portfolio
5,575
Q3 2024 Reduced 9.07%
$20.6B
$743,000 0.01% of portfolio
2,009
Q3 2024 Reduced 5.77%
$469M
$112,000 0.0% of portfolio
12,724
Q3 2024 Reduced 44.98%
$7.43B
$172,000 0.0% of portfolio
989
Q2 2024 Reduced 0.4%
$2.45B
$177,000 0.0% of portfolio
4,547
Q3 2024 Reduced 5.76%
$32.5B
$144,000 0.0% of portfolio
1,406
Q3 2024 Reduced 18.26%
$34.2B
$100,000 0.0% of portfolio
1,336
Q3 2024 Reduced 0.74%
$1.82B
$27,000 0.0% of portfolio
445
Q3 2024 Added 129.38%
$13.8B
$38,000 0.0% of portfolio
234
Q3 2024 Reduced 19.31%
$23.8B
$228,000 0.0% of portfolio
949
Q3 2024 Reduced 6.13%
$2.02B
$56,000 0.0% of portfolio
3,600
Q3 2024 Reduced 42.44%
$10.6B
$9,000 0.0% of portfolio
50
Q3 2024 Reduced 90.71%
$17.5B
$206,000 0.0% of portfolio
717
Q3 2024 Reduced 13.41%
$7.95B
$209,000 0.0% of portfolio
999
Q3 2024 Added 164.29%
$9.28B
$80,000 0.0% of portfolio
416
Q3 2024 Added 11.53%
$4.82B
$165,000 0.0% of portfolio
1,869
Q3 2024 Reduced 16.11%
$0
$121,000 0.0% of portfolio
5,637
Q3 2024 Reduced 48.17%
$12.1B
$108,000 0.0% of portfolio
267
Q3 2024 Reduced 23.93%
$53.8B
$141,000 0.0% of portfolio
577
Q3 2024 Reduced 55.95%
$9.64B
$238,000 0.0% of portfolio
2,437
Q3 2024 Reduced 46.49%
$9.8B
$78,000 0.0% of portfolio
306
Q3 2024 Reduced 39.64%
$19.8B
$62,000 0.0% of portfolio
280
Q3 2024 Reduced 43.32%
$5.78B
$105,000 0.0% of portfolio
8,302
Q3 2024 Reduced 12.44%
$6.73B
$60,000 0.0% of portfolio
488
Q3 2024 Reduced 21.67%
$0
$111,000 0.0% of portfolio
4,954
Q3 2024 Reduced 47.54%
$13.1B
$137,000 0.0% of portfolio
3,589
Q3 2024 Added 19.91%
$10.5B
$80,000 0.0% of portfolio
2,087
Q3 2024 Reduced 1.09%
$0
$117,000 0.0% of portfolio
2,331
Q3 2024 Reduced 48.0%
$2.55B
$206,000 0.0% of portfolio
9,399
Q3 2024 Reduced 35.04%
$25.4B
$127,000 0.0% of portfolio
1,988
Q3 2024 Reduced 11.33%
$45B
$143,000 0.0% of portfolio
1,244
Q3 2024 Reduced 18.59%
$22.8B
$97,000 0.0% of portfolio
360
Q3 2024 Added 0.56%

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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