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
$6.12 Million 0.12% of portfolio
510,076
Q3 2024 Reduced 1.8%
$203B
$6.27 Million 0.12% of portfolio
55,035
Q3 2024 Reduced 23.46%
$19.1B
$6.44 Million 0.12% of portfolio
39,585
Q3 2024 Reduced 9.96%
$27B
$6.13 Million 0.12% of portfolio
58,574
Q3 2024 Added 42.05%
$59.5B
$6.48 Million 0.12% of portfolio
6,239
Q3 2024 Added 26.4%
$23.9B
$6.27 Million 0.12% of portfolio
14,648
Q3 2024 Reduced 21.94%
$3.82B
$6.41 Million 0.12% of portfolio
233,732
Q3 2024 Added 2.71%
$0
$6.59 Million 0.12% of portfolio
483,505
Q3 2024 Added 6.05%
$67.2B
$6.17 Million 0.12% of portfolio
30,730
Q3 2024 Added 35.68%
$0
$6.3 Million 0.12% of portfolio
655,095
Q3 2024 Reduced 18.28%
$96.3B
$6.54 Million 0.12% of portfolio
17,134
Q3 2024 Reduced 0.22%
$70.1B
$6.43 Million 0.12% of portfolio
4,508
Q3 2024 Reduced 1.59%
$71.5B
$6.3 Million 0.12% of portfolio
137,957
Q3 2024 Reduced 19.21%
$0
$5.79 Million 0.11% of portfolio
492,836
Q3 2024 Added 28.53%
$1.31B
$5.98 Million 0.11% of portfolio
480,164
Q3 2024 Reduced 24.35%
$0
$5.59 Million 0.11% of portfolio
287,645
Q3 2024 Reduced 3.39%
$15.6B
$6.03 Million 0.11% of portfolio
43,970
Q3 2024 Reduced 3.21%
$0
$5.98 Million 0.11% of portfolio
518,713
Q3 2024 Added 6.27%
$31.5B
$5.95 Million 0.11% of portfolio
53,867
Q3 2024 Reduced 23.09%
$0
$5.93 Million 0.11% of portfolio
432,997
Q3 2024 Added 43.53%
$326B
$6.04 Million 0.11% of portfolio
22,083
Q3 2024 Added 13.72%
$0
$5.61 Million 0.11% of portfolio
463,700
Q3 2024 Added 3.84%
$0
$5.89 Million 0.11% of portfolio
457,437
Q3 2024 Reduced 4.92%
$63.7B
$5.88 Million 0.11% of portfolio
45,925
Q3 2024 Added 8.15%
$89.3B
$5.67 Million 0.11% of portfolio
11,471
Q3 2024 Added 2.86%
$0
$5.81 Million 0.11% of portfolio
458,092
Q3 2024 Reduced 5.33%
$0
$6.02 Million 0.11% of portfolio
408,655
Q3 2024 Reduced 4.02%
$19.5B
$5.78 Million 0.11% of portfolio
55,943
Q3 2024 Reduced 2.8%
$22.3B
$5.6 Million 0.11% of portfolio
12,469
Q3 2024 Added 3.8%
$53.5B
$5.94 Million 0.11% of portfolio
36,700
Q3 2024 Added 6.16%
$46B
$5.9 Million 0.11% of portfolio
41,452
Q3 2024 Added 3.46%
$46.8B
$5.92 Million 0.11% of portfolio
24,873
Q3 2024 Added 33.02%
$0
$6.01 Million 0.11% of portfolio
664,578
Q3 2024 Added 3.5%
$46.2B
$5.58 Million 0.11% of portfolio
46,046
Q3 2024 Reduced 17.36%
$101B
$5.65 Million 0.11% of portfolio
79,333
Q3 2024 Added 11.87%
$32.3B
$6.01 Million 0.11% of portfolio
22,383
Q3 2024 Reduced 22.42%
$61.7B
$5.73 Million 0.11% of portfolio
136,572
Q3 2024 Reduced 8.44%
$29.3B
$5.55 Million 0.11% of portfolio
66,423
Q3 2024 Reduced 29.22%
$977B
$5.96 Million 0.11% of portfolio
34,304
Q3 2024 Reduced 18.45%
$17.7B
$5.94 Million 0.11% of portfolio
12,084
Q3 2024 Reduced 24.89%
$37.8B
$5.91 Million 0.11% of portfolio
42,344
Q3 2024 Reduced 2.52%
$0
$5.37 Million 0.1% of portfolio
456,237
Q3 2024 Added 15.82%
$30.7B
$5.2 Million 0.1% of portfolio
39,512
Q3 2024 Added 8.53%
$56.7B
$5.23 Million 0.1% of portfolio
27,416
Q3 2024 Added 17.03%
$32.3B
$5.18 Million 0.1% of portfolio
30,071
Q3 2024 Added 7.71%
$31.3B
$5.22 Million 0.1% of portfolio
54,285
Q3 2024 Reduced 20.2%
$86.6B
$5.02 Million 0.1% of portfolio
123,757
Q3 2024 Added 8.69%
$0
$5.34 Million 0.1% of portfolio
585,102
Q3 2024 Added 3.99%
$0
$5.11 Million 0.1% of portfolio
481,362
Q3 2024 Reduced 18.5%

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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