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
$61.3B
$5.2 Million 0.1% of portfolio
21,674
Q3 2024 Added 1.16%
$7.34B
$5.4 Million 0.1% of portfolio
358,928
Q3 2024 Added 10.54%
$4.43B
$5.29 Million 0.1% of portfolio
91,162
Q3 2024 Added 2.83%
$0
$5.12 Million 0.1% of portfolio
192,830
Q3 2024 Added 6.25%
$0
$5.3 Million 0.1% of portfolio
214,788
Q3 2024 Added 24.4%
$24.6B
$5.09 Million 0.1% of portfolio
130,198
Q3 2024 Reduced 18.77%
$0
$5.28 Million 0.1% of portfolio
245,894
Q3 2024 Reduced 14.31%
$4.13B
$5.29 Million 0.1% of portfolio
75,749
Q3 2024 Added 3.62%
$0
$5.53 Million 0.1% of portfolio
448,817
Q3 2024 Added 62.01%
$7.76B
$5.15 Million 0.1% of portfolio
77,022
Q3 2024 Added 16.93%
$0
$5.3 Million 0.1% of portfolio
641,135
Q3 2024 Added 16.23%
$377B
$5.21 Million 0.1% of portfolio
131,297
Q3 2024 Reduced 14.15%
$158B
$5.14 Million 0.1% of portfolio
25,451
Q3 2024 Reduced 21.91%
$628B
$5.43 Million 0.1% of portfolio
11,791
Q3 2024 Reduced 1.02%
$0
$5.53 Million 0.1% of portfolio
490,413
Q3 2024 Reduced 9.81%
$0
$5.4 Million 0.1% of portfolio
420,836
Q3 2024 Added 15.82%
$26.1B
$5.38 Million 0.1% of portfolio
28,085
Q3 2024 Added 18.9%
$7.33B
$5.02 Million 0.1% of portfolio
50,122
Q3 2024 Reduced 3.89%
$40.4B
$5.13 Million 0.1% of portfolio
51,987
Q3 2024 Added 80.07%
$18.9B
$5.09 Million 0.1% of portfolio
17,593
Q3 2024 Added 5.9%
$24.6B
$5.21 Million 0.1% of portfolio
102,993
Q3 2024 Added 50.54%
$0
$4.85 Million 0.09% of portfolio
559,180
Q3 2024 Reduced 3.04%
$61.7B
$4.85 Million 0.09% of portfolio
219,634
Q3 2024 Reduced 12.94%
$1.26B
$4.54 Million 0.09% of portfolio
100,030
Q3 2024 Added 0.32%
$173B
$4.54 Million 0.09% of portfolio
66,135
Q3 2024 Added 5.05%
$0
$4.95 Million 0.09% of portfolio
349,240
Q3 2024 Reduced 16.5%
$0
$4.78 Million 0.09% of portfolio
362,930
Q3 2024 Added 19.74%
$0
$4.64 Million 0.09% of portfolio
363,579
Q3 2024 Added 19.77%
$0
$4.84 Million 0.09% of portfolio
1,190,348
Q3 2024 Reduced 3.9%
$0
$4.66 Million 0.09% of portfolio
449,632
Q3 2024 Added 20.43%
$893M
$4.94 Million 0.09% of portfolio
444,531
Q3 2024 Added 139.52%
$6.46B
$4.94 Million 0.09% of portfolio
22,634
Q3 2024 Reduced 23.6%
$5.08B
$4.66 Million 0.09% of portfolio
23,247
Q3 2024 Added 1.85%
$0
$4.84 Million 0.09% of portfolio
373,833
Q3 2024 Reduced 0.41%
$137B
$4.63 Million 0.09% of portfolio
35,455
Q3 2024 Added 9.49%
$647M
$4.62 Million 0.09% of portfolio
182,606
Q3 2024 Added 7.31%
$22.6B
$4.81 Million 0.09% of portfolio
23,392
Q3 2024 Added 372.37%
$13.8B
$4.53 Million 0.09% of portfolio
18,731
Q3 2024 Reduced 13.14%
$20.5B
$4.86 Million 0.09% of portfolio
29,865
Q3 2024 Added 43.39%
$13.3B
$4.65 Million 0.09% of portfolio
143,052
Q3 2024 Added 45.12%
$14.1B
$4.77 Million 0.09% of portfolio
14,507
Q3 2024 Reduced 3.13%
$14.9B
$4.79 Million 0.09% of portfolio
18,334
Q3 2024 Added 3.41%
$92.9B
$4.76 Million 0.09% of portfolio
19,134
Q3 2024 Reduced 3.51%
$63.1B
$5 Million 0.09% of portfolio
20,124
Q3 2024 Added 43.35%
$3.15B
$4.8 Million 0.09% of portfolio
83,822
Q3 2024 Added 27.31%
$9.32B
$4.81 Million 0.09% of portfolio
118,273
Q3 2024 Added 2.64%
$90B
$4.89 Million 0.09% of portfolio
7,733
Q3 2024 Reduced 1.05%
$0
$4.5 Million 0.09% of portfolio
643,387
Q3 2024 Added 6.72%
$4.26B
$4.74 Million 0.09% of portfolio
54,706
Q3 2024 Added 2.21%

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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