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
$49.1B
$8.65 Million 0.16% of portfolio
86,320
Q3 2024 Reduced 3.19%
$26.3B
$8.44 Million 0.16% of portfolio
9,126
Q3 2024 Added 14.76%
$223B
$8.54 Million 0.16% of portfolio
81,966
Q3 2024 Reduced 3.25%
$20.2B
$8.45 Million 0.16% of portfolio
81,745
Q3 2024 Reduced 2.2%
$82.4B
$8.35 Million 0.16% of portfolio
45,152
Q3 2024 Reduced 27.86%
$144B
$7.8 Million 0.15% of portfolio
74,098
Q3 2024 Reduced 21.48%
$0
$8.01 Million 0.15% of portfolio
1,420,518
Q3 2024 Reduced 7.84%
$0
$7.99 Million 0.15% of portfolio
724,097
Q3 2024 Reduced 12.6%
$0
$8.06 Million 0.15% of portfolio
487,071
Q3 2024 Added 27.24%
$2.55B
$8 Million 0.15% of portfolio
1,367,257
Q3 2024 Added 16.43%
$1.88B
$8.11 Million 0.15% of portfolio
352,075
Q3 2024 Added 37.15%
$6.86B
$8.13 Million 0.15% of portfolio
82,966
Q3 2024 Reduced 15.24%
$2.39B
$8 Million 0.15% of portfolio
406,985
Q3 2024 Added 9.33%
$110B
$7.81 Million 0.15% of portfolio
35,006
Q3 2024 Reduced 28.13%
$50.6B
$7.8 Million 0.15% of portfolio
85,631
Q3 2024 Reduced 5.38%
$75.4B
$7.79 Million 0.15% of portfolio
170,239
Q3 2024 Reduced 23.82%
$0
$7.41 Million 0.14% of portfolio
353,718
Q3 2024 Added 9.77%
$26.5B
$7.28 Million 0.14% of portfolio
66,818
Q3 2024 Added 9.7%
$33.8B
$7.53 Million 0.14% of portfolio
63,376
Q3 2024 Added 20.97%
$65.9B
$7.43 Million 0.14% of portfolio
90,060
Q3 2024 Reduced 0.35%
$117B
$7.49 Million 0.14% of portfolio
19,504
Q3 2024 Added 9.35%
$5.2B
$7.46 Million 0.14% of portfolio
37,911
Q3 2024 Added 19.28%
$46.9B
$7.29 Million 0.14% of portfolio
102,097
Q3 2024 Reduced 7.08%
$79.5B
$7.37 Million 0.14% of portfolio
58,886
Q3 2024 Added 4.2%
$17B
$7.48 Million 0.14% of portfolio
53,526
Q3 2024 Added 11.61%
$4.25B
$7.29 Million 0.14% of portfolio
91,951
Q3 2024 Added 17.59%
$5.74B
$7.38 Million 0.14% of portfolio
50,934
Q3 2024 Added 1.98%
$2.33B
$7.19 Million 0.14% of portfolio
149,027
Q3 2024 Reduced 28.31%
$0
$6.67 Million 0.13% of portfolio
538,478
Q3 2024 Added 7.45%
$79.6B
$6.92 Million 0.13% of portfolio
59,876
Q3 2024 Reduced 11.43%
$0
$6.77 Million 0.13% of portfolio
517,134
Q3 2024 Added 6.84%
$89.8B
$6.99 Million 0.13% of portfolio
33,667
Q3 2024 Added 13.54%
$17.6B
$6.83 Million 0.13% of portfolio
17,531
Q3 2024 Added 11.22%
$191B
$7 Million 0.13% of portfolio
14,240
Q3 2024 Added 18.91%
$0
$6.8 Million 0.13% of portfolio
571,968
Q3 2024 Added 5.74%
$0
$6.94 Million 0.13% of portfolio
517,948
Q3 2024 Added 7.29%
$0
$6.64 Million 0.13% of portfolio
1,147,002
Q3 2024 Reduced 3.33%
$0
$6.89 Million 0.13% of portfolio
855,388
Q3 2024 Added 24.32%
$42.2B
$6.97 Million 0.13% of portfolio
106,899
Q3 2024 Added 22.31%
$201B
$6.68 Million 0.13% of portfolio
17,070
Q3 2024 Reduced 14.88%
$78.3B
$6.67 Million 0.13% of portfolio
64,264
Q3 2024 Added 35.0%
$0
$6.68 Million 0.13% of portfolio
558,697
Q3 2024 Added 7.41%
$3.02B
$7.04 Million 0.13% of portfolio
202,063
Q3 2024 Added 6.68%
$0
$6.34 Million 0.12% of portfolio
582,252
Q3 2024 Added 6.27%
$0
$6.24 Million 0.12% of portfolio
670,630
Q3 2024 Reduced 13.71%
$0
$6.09 Million 0.12% of portfolio
398,379
Q3 2024 Added 20.42%
$13.9B
$6.1 Million 0.12% of portfolio
170,393
Q3 2024 Reduced 21.87%
$0
$6.15 Million 0.12% of portfolio
391,828
Q3 2024 Added 38.47%
$0
$6.44 Million 0.12% of portfolio
410,530
Q3 2024 Added 26.73%

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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