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
$3.75 Million 0.07% of portfolio
147,587
Q3 2024 Reduced 18.53%
$0
$3.56 Million 0.07% of portfolio
271,491
Q3 2024 Reduced 0.26%
$20.7B
$3.62 Million 0.07% of portfolio
102,601
Q3 2024 Added 13.13%
$0
$3.81 Million 0.07% of portfolio
252,086
Q3 2024 Reduced 22.16%
$6.72B
$3.62 Million 0.07% of portfolio
21,908
Q3 2024 Added 46.8%
$15.2B
$3.92 Million 0.07% of portfolio
113,259
Q3 2024 Reduced 10.65%
$0
$3.75 Million 0.07% of portfolio
268,819
Q3 2024 Reduced 22.06%
$0
$3.46 Million 0.07% of portfolio
275,521
Q3 2024 Reduced 0.26%
$0
$3.61 Million 0.07% of portfolio
175,848
Q3 2024 Added 9.85%
$0
$3.66 Million 0.07% of portfolio
259,545
Q3 2024 Added 27.44%
$1.13B
$3.44 Million 0.07% of portfolio
350,659
Q3 2024 Added 8.15%
$0
$3.8 Million 0.07% of portfolio
506,891
Q3 2024 Reduced 1.76%
$32.6B
$3.86 Million 0.07% of portfolio
32,554
Q3 2024 Added 7.25%
$6.73B
$3.94 Million 0.07% of portfolio
24,691
Q3 2024 Added 5.09%
$2.32B
$3.53 Million 0.07% of portfolio
177,333
Q3 2024 Added 6.92%
$0
$3.81 Million 0.07% of portfolio
80,115
Q3 2024 Reduced 0.35%
$37.3B
$3.57 Million 0.07% of portfolio
20,033
Q3 2024 Reduced 1.23%
$0
$3.57 Million 0.07% of portfolio
389,011
Q3 2024 Reduced 1.05%
$5.27B
$3.6 Million 0.07% of portfolio
122,817
Q3 2024 Added 13.09%
$0
$3.44 Million 0.07% of portfolio
347,536
Q3 2024 Reduced 3.16%
$53.1B
$3.54 Million 0.07% of portfolio
14,418
Q3 2024 Added 10.31%
$5.25B
$3.64 Million 0.07% of portfolio
38,445
Q3 2024 Added 5.33%
$3.84B
$3.66 Million 0.07% of portfolio
208,880
Q3 2024 Added 187.05%
$18.1B
$3.72 Million 0.07% of portfolio
43,397
Q3 2024 Reduced 6.77%
$8.26B
$3.45 Million 0.07% of portfolio
567,092
Q3 2024 Added 4.74%
$138B
$3.87 Million 0.07% of portfolio
61,872
Q3 2024 Added 0.85%
$5.95B
$3.95 Million 0.07% of portfolio
42,308
Q3 2024 Reduced 18.97%
$7.83B
$3.7 Million 0.07% of portfolio
77,531
Q3 2024 Added 5.0%
$197B
$3.53 Million 0.07% of portfolio
18,706
Q3 2024 Added 29.79%
$0
$3.61 Million 0.07% of portfolio
506,236
Q3 2024 Added 1.98%
$8.56B
$3.72 Million 0.07% of portfolio
90,698
Q3 2024 Reduced 37.69%
$2.12B
$3.79 Million 0.07% of portfolio
173,470
Q3 2024 Added 38.33%
$154B
$3.87 Million 0.07% of portfolio
15,240
Q3 2024 Added 29.79%
$19.5B
$3.62 Million 0.07% of portfolio
12,507
Q3 2024 Reduced 11.12%
$78.3B
$3.29 Million 0.06% of portfolio
2,855
Q3 2024 Reduced 1.04%
$10.7B
$3 Million 0.06% of portfolio
34,295
Q3 2024 Reduced 8.44%
$82.8B
$3.42 Million 0.06% of portfolio
17,520
Q3 2024 Added 2.26%
$0
$3.26 Million 0.06% of portfolio
281,626
Q3 2024 Added 9.25%
$4.24B
$2.97 Million 0.06% of portfolio
159,944
Q3 2024 Added 2.59%
$400B
$3.24 Million 0.06% of portfolio
4,566
Q3 2024 Reduced 24.69%
$12B
$3.33 Million 0.06% of portfolio
13,119
Q3 2024 Reduced 34.67%
$0
$3.36 Million 0.06% of portfolio
310,938
Q3 2024 Reduced 0.26%
$13B
$3.36 Million 0.06% of portfolio
11,506
Q3 2024 Reduced 8.82%
$0
$3.31 Million 0.06% of portfolio
177,820
Q3 2024 Added 36.47%
$11.6B
$3.33 Million 0.06% of portfolio
85,459
Q3 2024 Reduced 0.73%
$44.7B
$3.14 Million 0.06% of portfolio
53,394
Q3 2024 Reduced 11.1%
$4.17B
$3.04 Million 0.06% of portfolio
60,548
Q3 2024 Added 42.94%
$14.9B
$2.98 Million 0.06% of portfolio
18,201
Q3 2024 Added 34.29%
$38.4B
$3.1 Million 0.06% of portfolio
16,764
Q3 2024 Reduced 1.49%

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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