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
$27.5B
$206,000 0.0% of portfolio
1,736
Q3 2024 Reduced 8.58%
$2.94B
$171,000 0.0% of portfolio
5,561
Q3 2024 Reduced 43.94%
$7.07B
$36,000 0.0% of portfolio
1,604
Q3 2024 Reduced 26.39%
$12.6B
$55,000 0.0% of portfolio
207
Q3 2024 Reduced 41.69%
$0
$116,000 0.0% of portfolio
4,269
Q3 2024 Reduced 47.95%
$1.09B
$40,000 0.0% of portfolio
1,992
Q3 2024 Reduced 15.49%
$4.63B
$79,000 0.0% of portfolio
1,002
Q3 2024 Added 9.87%
$11.3B
$114,000 0.0% of portfolio
5,580
Q3 2024 Reduced 1.03%
$38.7B
$188,000 0.0% of portfolio
7,679
Q3 2024 Reduced 11.6%
$63.5B
$175,000 0.0% of portfolio
1,865
Q3 2024 Reduced 2.81%
$40.8B
$142,000 0.0% of portfolio
2,397
Q3 2024 Reduced 11.19%
$4.77B
$29,000 0.0% of portfolio
733
Q3 2024 Added 19.38%
$2.45B
$241,000 0.0% of portfolio
2,605
Q3 2024 Reduced 32.07%
$203M
$180,000 0.0% of portfolio
9,434
Q3 2024 Reduced 1.66%
$0
$115,000 0.0% of portfolio
4,727
Q3 2024 Reduced 47.95%
$2.44B
$17,000 0.0% of portfolio
306
Q3 2024 Added 36.61%
$63.4B
$235,000 0.0% of portfolio
1,652
Q3 2024 Reduced 8.37%
$16B
$92,000 0.0% of portfolio
819
Q3 2024 Reduced 5.86%
$10.3B
$73,000 0.0% of portfolio
961
Q3 2024 Reduced 9.43%
$7.81B
$96,000 0.0% of portfolio
2,501
Q3 2024 Reduced 10.23%
$1.75B
$52,000 0.0% of portfolio
3,001
Q3 2024 Reduced 23.4%
$29.5B
$134,000 0.0% of portfolio
1,658
Q3 2024 Reduced 12.64%
$563M
$217,000 0.0% of portfolio
22,334
Q3 2024 Reduced 33.88%
$6.65B
$47,000 0.0% of portfolio
3,699
Q3 2024 Reduced 2.35%
$7.33B
$114,000 0.0% of portfolio
2,076
Q3 2024 Added 1.67%
$1.5B
$36,000 0.0% of portfolio
1,271
Q3 2024 Reduced 20.21%
$4.29B
$46,000 0.0% of portfolio
4,460
Q3 2024 Reduced 14.71%
Portman Ridge Fin Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.2%
$3.19B
$72,000 0.0% of portfolio
2,489
Q3 2024 Reduced 2.55%
$2.64B
$100,000 0.0% of portfolio
6,110
Q3 2024 Reduced 5.56%
$3.79B
$76,000 0.0% of portfolio
10,183
Q3 2024 Reduced 0.02%
$4.49B
$21,000 0.0% of portfolio
123
Q3 2024 Reduced 4.65%
$57.6B
$77,000 0.0% of portfolio
709
Q3 2024 Reduced 44.39%
$997M
$238,000 0.0% of portfolio
36,090
Q3 2024 Added 1,337.28%
$1.08B
$133,000 0.0% of portfolio
4,959
Q3 2024 Reduced 37.37%
$1.65B
$200,000 0.0% of portfolio
31,802
Q3 2024 Reduced 44.89%
$544M
$93,000 0.0% of portfolio
16,596
Q3 2024 Reduced 32.32%
$1.06B
$238,000 0.0% of portfolio
7,019
Q3 2024 Reduced 48.6%
$5.97B
$239,000 0.0% of portfolio
56,266
Q3 2024 Reduced 38.93%
$4.45B
$65,000 0.0% of portfolio
3,226
Q3 2024 Added 0.03%
$5.61B
$19,000 0.0% of portfolio
218
Q3 2024 Added 7.39%
$9.58B
$74,000 0.0% of portfolio
374
Q3 2024 Reduced 28.49%
$12.4B
$143,000 0.0% of portfolio
515
Q3 2024 Reduced 17.73%
$1.81B
$38,000 0.0% of portfolio
7,754
Q3 2024 Reduced 8.05%
$10.5B
$80,000 0.0% of portfolio
1,305
Q3 2024 Reduced 2.39%
$15.4B
$33,000 0.0% of portfolio
662
Q3 2024 Reduced 24.52%
$5.87B
$113,000 0.0% of portfolio
4,740
Q3 2024 Reduced 1.37%
$11.4B
$151,000 0.0% of portfolio
1,259
Q3 2024 Added 117.07%
$439M
$32,000 0.0% of portfolio
7,793
Q3 2024 Reduced 78.84%

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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