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
$5.97B
$11.7 Million 0.22% of portfolio
469,701
Q3 2024 Added 6.82%
$149B
$11.8 Million 0.22% of portfolio
47,722
Q3 2024 Added 13.31%
$58.9B
$11.8 Million 0.22% of portfolio
14,630
Q3 2024 Added 2.56%
$1.4B
$11.8 Million 0.22% of portfolio
221,695
Q3 2024 Added 2.3%
$0
$11.3 Million 0.21% of portfolio
1,193,056
Q3 2024 Reduced 6.47%
$125B
$11 Million 0.21% of portfolio
212,439
Q3 2024 Added 30.09%
$21.1B
$11.1 Million 0.21% of portfolio
226,721
Q3 2024 Reduced 22.5%
$88.3B
$11 Million 0.21% of portfolio
149,224
Q3 2024 Reduced 23.6%
$3.63B
$11 Million 0.21% of portfolio
472,581
Q3 2024 Reduced 2.11%
$54.3B
$10.8 Million 0.2% of portfolio
79,828
Q3 2024 Added 1.18%
$238B
$10.6 Million 0.2% of portfolio
20,458
Q3 2024 Reduced 0.44%
$168B
$10.5 Million 0.2% of portfolio
20,405
Q3 2024 Reduced 9.43%
$76.9B
$10.4 Million 0.2% of portfolio
95,022
Q3 2024 Added 15.3%
$1.99B
$10.6 Million 0.2% of portfolio
504,947
Q3 2024 Added 6.55%
$146B
$10.3 Million 0.2% of portfolio
28,491
Q3 2024 Reduced 7.58%
$11.6B
$10.3 Million 0.19% of portfolio
35,715
Q3 2024 Reduced 7.6%
$6.62B
$9.87 Million 0.19% of portfolio
177,703
Q3 2024 Added 6.98%
$0
$9.85 Million 0.19% of portfolio
251,075
Q3 2024 Added 12.89%
$71B
$9.99 Million 0.19% of portfolio
89,334
Q3 2024 Reduced 0.77%
$0
$9.37 Million 0.18% of portfolio
1,083,026
Q3 2024 Added 3.98%
$214B
$9.4 Million 0.18% of portfolio
10,507
Q3 2024 Added 19.01%
$0
$9.53 Million 0.18% of portfolio
1,047,606
Q3 2024 Reduced 17.63%
$142B
$9.69 Million 0.18% of portfolio
128,929
Q3 2024 Added 32.31%
$0
$9.72 Million 0.18% of portfolio
498,761
Q3 2024 Added 12.95%
$763M
$9.36 Million 0.18% of portfolio
1,109,842
Q3 2024 Added 12.19%
$64.1B
$9.59 Million 0.18% of portfolio
72,979
Q3 2024 Reduced 8.03%
$0
$9.24 Million 0.18% of portfolio
518,493
Q3 2024 Reduced 7.41%
$7.49B
$9.25 Million 0.18% of portfolio
1,032,117
Q3 2024 Added 3.79%
$0
$8.96 Million 0.17% of portfolio
1,016,412
Q3 2024 Added 9.36%
$0
$9.05 Million 0.17% of portfolio
514,602
Q3 2024 Reduced 13.67%
$0
$9.01 Million 0.17% of portfolio
1,100,121
Q3 2024 Reduced 4.44%
$0
$9.12 Million 0.17% of portfolio
2,931,534
Q3 2024 Added 8.1%
$0
$9.17 Million 0.17% of portfolio
2,619,727
Q3 2024 Added 2.37%
$4.49B
$9.19 Million 0.17% of portfolio
181,342
Q3 2024 Added 10.25%
$3.22B
$9 Million 0.17% of portfolio
65,132
Q3 2024 Reduced 13.91%
$52.5B
$8.85 Million 0.17% of portfolio
27,346
Q3 2024 Added 23.51%
$0
$9.09 Million 0.17% of portfolio
418,867
Q3 2024 Added 8.34%
$77.4B
$8.96 Million 0.17% of portfolio
29,668
Q3 2024 Reduced 3.39%
$38.6B
$8.74 Million 0.17% of portfolio
118,436
Q3 2024 Added 5.54%
$90.6B
$8.8 Million 0.17% of portfolio
11,369
Q3 2024 Added 2.54%
$176B
$9 Million 0.17% of portfolio
52,944
Q3 2024 Reduced 20.51%
$37.8B
$8.88 Million 0.17% of portfolio
35,492
Q3 2024 Reduced 6.03%
$6.13B
$9.22 Million 0.17% of portfolio
86,182
Q3 2024 Added 39.53%
$107B
$8.4 Million 0.16% of portfolio
66,522
Q3 2024 Reduced 25.79%
$1.41B
$8.27 Million 0.16% of portfolio
796,609
Q3 2024 Added 9.51%
$0
$8.24 Million 0.16% of portfolio
464,437
Q3 2024 Reduced 13.81%
$76.2B
$8.4 Million 0.16% of portfolio
133,666
Q3 2024 Added 35.1%
$0
$8.41 Million 0.16% of portfolio
484,889
Q3 2024 Reduced 4.29%
$135B
$8.27 Million 0.16% of portfolio
19,821
Q3 2024 Reduced 16.88%

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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