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
$4.51 Million 0.09% of portfolio
265,982
Q3 2024 Added 7.01%
$7.3B
$4.67 Million 0.09% of portfolio
16,117
Q3 2024 Reduced 1.3%
$0
$4.03 Million 0.08% of portfolio
374,142
Q3 2024 Reduced 7.57%
$88.3B
$4.42 Million 0.08% of portfolio
38,303
Q3 2024 Added 0.5%
$0
$4.25 Million 0.08% of portfolio
440,726
Q3 2024 Reduced 1.67%
$1.29B
$4.3 Million 0.08% of portfolio
468,335
Q3 2024 Added 72.05%
$16.2B
$4.17 Million 0.08% of portfolio
40,390
Q3 2024 Added 4.85%
$6.11B
$4.22 Million 0.08% of portfolio
108,268
Q3 2024 Added 7.17%
$0
$4.25 Million 0.08% of portfolio
558,639
Q3 2024 Reduced 7.07%
$0
$4.21 Million 0.08% of portfolio
383,552
Q3 2024 Reduced 6.74%
$0
$4.02 Million 0.08% of portfolio
640,677
Q3 2024 Reduced 1.76%
$12B
$4.44 Million 0.08% of portfolio
38,576
Q3 2024 Added 13.37%
$58.9B
$4.14 Million 0.08% of portfolio
257,988
Q3 2024 Reduced 13.65%
$2.18B
$3.97 Million 0.08% of portfolio
84,174
Q3 2024 Added 431.17%
$85.3B
$4.16 Million 0.08% of portfolio
4,691
Q3 2024 Added 19.76%
$63.6B
$4.06 Million 0.08% of portfolio
94,919
Q3 2024 Reduced 39.32%
$61.5B
$4.31 Million 0.08% of portfolio
18,403
Q3 2024 Reduced 34.57%
$5.27B
$4.48 Million 0.08% of portfolio
334,775
Q3 2024 Added 16.79%
$0
$4.32 Million 0.08% of portfolio
337,485
Q3 2024 Added 0.79%
$46.3B
$4.26 Million 0.08% of portfolio
113,591
Q3 2024 Reduced 28.63%
$2.35B
$3.98 Million 0.08% of portfolio
345,566
Q3 2024 Reduced 44.27%
$0
$4.02 Million 0.08% of portfolio
404,092
Q3 2024 Added 5.75%
$0
$4.11 Million 0.08% of portfolio
403,477
Q3 2024 Added 36.07%
$0
$4.32 Million 0.08% of portfolio
382,831
Q3 2024 Added 0.83%
$203B
$4.28 Million 0.08% of portfolio
54,928
Q3 2024 Reduced 1.92%
$96.9B
$4.36 Million 0.08% of portfolio
8,377
Q3 2024 Added 57.37%
$2.41B
$4.11 Million 0.08% of portfolio
190,537
Q3 2024 Added 16.46%
$64.8B
$4.45 Million 0.08% of portfolio
61,988
Q3 2024 Added 33.11%
$3.23B
$4.05 Million 0.08% of portfolio
55,070
Q3 2024 Added 149.43%
$1.52B
$4.25 Million 0.08% of portfolio
104,114
Q3 2024 Added 143.43%
$9.25B
$4.09 Million 0.08% of portfolio
25,613
Q3 2024 Added 5.17%
$0
$4.08 Million 0.08% of portfolio
208,166
Q3 2024 Added 9.42%
$29B
$4.03 Million 0.08% of portfolio
138,669
Q3 2024 Added 4.54%
$9.6B
$4.01 Million 0.08% of portfolio
29,153
Q3 2024 Added 11.42%
$1.55B
$4.33 Million 0.08% of portfolio
318,061
Q3 2024 Reduced 0.02%
$0
$4.13 Million 0.08% of portfolio
722,003
Q3 2024 Reduced 21.19%
$11.1B
$4.15 Million 0.08% of portfolio
33,761
Q3 2024 Added 4.25%
$97.5B
$4.27 Million 0.08% of portfolio
48,282
Q3 2024 Added 39.57%
$76.5B
$3.97 Million 0.08% of portfolio
7,520
Q3 2024 Reduced 4.8%
$0
$4.22 Million 0.08% of portfolio
648,972
Q3 2024 Reduced 6.52%
$35.5B
$4.19 Million 0.08% of portfolio
66,009
Q3 2024 Reduced 30.7%
$95.4B
$4.31 Million 0.08% of portfolio
47,761
Q3 2024 Reduced 6.18%
$86.4B
$4.06 Million 0.08% of portfolio
8,012
Q3 2024 Reduced 2.49%
$59.3B
$3.66 Million 0.07% of portfolio
10,071
Q3 2024 Reduced 8.24%
$0
$3.48 Million 0.07% of portfolio
529,241
Q3 2024 Reduced 0.55%
$79.9B
$3.78 Million 0.07% of portfolio
30,709
Q3 2024 Added 6.38%
$57.5B
$3.65 Million 0.07% of portfolio
23,400
Q3 2024 Added 7.1%
$24.2B
$3.71 Million 0.07% of portfolio
16,382
Q3 2024 Reduced 12.01%
$0
$3.57 Million 0.07% of portfolio
240,718
Q3 2024 Reduced 25.98%

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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