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
$2.52B
$32,000 0.0% of portfolio
831
Q3 2024 Added 33.6%
$3.76B
$102,000 0.0% of portfolio
398
Q3 2024 Reduced 2.21%
$25.4B
$110,000 0.0% of portfolio
13,395
Q3 2024 Reduced 0.86%
$23.3B
$96,000 0.0% of portfolio
1,418
Q3 2024 Added 32.03%
$23.7B
$52,000 0.0% of portfolio
1,552
Q3 2024 Reduced 38.99%
$1.38B
$26,000 0.0% of portfolio
2,763
Q3 2024 Added 22.53%
$30.5B
$29,000 0.0% of portfolio
1,731
Q3 2024 Added 0.29%
$1.36B
$187,000 0.0% of portfolio
8,564
Q3 2024 Reduced 37.79%
$1.76B
$23,000 0.0% of portfolio
1,561
Q3 2024 Reduced 0.45%
$2.71B
$12,000 0.0% of portfolio
350
Q3 2024 New

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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