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
$3.07 Million 0.06% of portfolio
186,302
Q3 2024 Reduced 7.42%
$0
$3.37 Million 0.06% of portfolio
233,521
Q3 2024 Added 0.74%
$8.69B
$3.4 Million 0.06% of portfolio
42,310
Q3 2024 Added 4.77%
$0
$2.98 Million 0.06% of portfolio
372,473
Q3 2024 Added 0.87%
$777M
$3.05 Million 0.06% of portfolio
399,401
Q3 2024 Added 99.5%
$0
$3.17 Million 0.06% of portfolio
146,574
Q3 2024 Reduced 0.27%
$43.3B
$3.23 Million 0.06% of portfolio
89,488
Q3 2024 Added 20.42%
$1.16B
$2.94 Million 0.06% of portfolio
177,321
Q3 2024 Added 17.72%
$9.73B
$3.06 Million 0.06% of portfolio
13,704
Q3 2024 Added 14.22%
$0
$3.19 Million 0.06% of portfolio
550,248
Q3 2024 Reduced 0.96%
$123B
$3.09 Million 0.06% of portfolio
49,749
Q3 2024 Reduced 9.54%
$41.7B
$3.09 Million 0.06% of portfolio
17,529
Q3 2024 Added 24.2%
$3.07B
$3.29 Million 0.06% of portfolio
173,034
Q3 2024 Added 167.75%
$10.1B
$3.14 Million 0.06% of portfolio
7,345
Q3 2024 Reduced 6.4%
$0
$2.95 Million 0.06% of portfolio
144,936
Q3 2024 Reduced 17.73%
$39.8B
$3.08 Million 0.06% of portfolio
291,634
Q3 2024 Added 8.44%
$148B
$3.41 Million 0.06% of portfolio
16,484
Q3 2024 Added 2.65%
$4.77B
$2.95 Million 0.06% of portfolio
27,619
Q3 2024 Reduced 16.83%
$10.2B
$3.15 Million 0.06% of portfolio
3,859
Q3 2024 Added 3.88%
$19.2B
$3.4 Million 0.06% of portfolio
34,094
Q3 2024 Added 53.85%
$19.3B
$3.42 Million 0.06% of portfolio
21,004
Q3 2024 Added 24.81%
$1.73B
$3.25 Million 0.06% of portfolio
131,315
Q3 2024 Reduced 50.18%
$1.16B
$3.14 Million 0.06% of portfolio
261,563
Q3 2024 Reduced 3.22%
$32.8B
$3.14 Million 0.06% of portfolio
58,655
Q3 2024 Reduced 50.45%
$32.5B
$3.27 Million 0.06% of portfolio
21,750
Q3 2024 Reduced 9.28%
$320B
$3.11 Million 0.06% of portfolio
13,595
Q3 2024 Added 14.97%
$57.5B
$3.02 Million 0.06% of portfolio
17,874
Q3 2024 Added 8.41%
$23.9B
$3.23 Million 0.06% of portfolio
7,385
Q3 2024 Reduced 4.3%
$3.19B
$3.02 Million 0.06% of portfolio
57,056
Q3 2024 Added 8.84%
$1.24B
$3.14 Million 0.06% of portfolio
115,546
Q3 2024 Added 7.59%
$146B
$3.02 Million 0.06% of portfolio
46,557
Q3 2024 Reduced 11.84%
$654M
$3.32 Million 0.06% of portfolio
33,947
Q3 2024 Added 756.17%
$10.3B
$3.23 Million 0.06% of portfolio
162,006
Q3 2024 Reduced 37.83%
$14.3B
$3.17 Million 0.06% of portfolio
20,481
Q3 2024 Added 103.99%
$8.85B
$3.31 Million 0.06% of portfolio
7,954
Q3 2024 Added 6.87%
$0
$2.7 Million 0.05% of portfolio
226,022
Q3 2024 Reduced 20.66%
$0
$2.61 Million 0.05% of portfolio
170,119
Q3 2024 Reduced 11.32%
$219B
$2.84 Million 0.05% of portfolio
24,727
Q3 2024 Reduced 8.43%
$2.69B
$2.49 Million 0.05% of portfolio
164,591
Q3 2024 Added 9.45%
$271B
$2.54 Million 0.05% of portfolio
3,054
Q3 2024 Reduced 9.08%
$20.7B
$2.9 Million 0.05% of portfolio
33,739
Q3 2024 Reduced 6.51%
$0
$2.86 Million 0.05% of portfolio
221,822
Q3 2024 Reduced 26.93%
$20.8B
$2.48 Million 0.05% of portfolio
13,753
Q3 2024 Reduced 22.91%
$26B
$2.4 Million 0.05% of portfolio
19,443
Q3 2024 Reduced 37.08%
$51.9B
$2.69 Million 0.05% of portfolio
60,517
Q3 2024 Reduced 3.44%
$41B
$2.78 Million 0.05% of portfolio
238,220
Q3 2024 Added 15.78%
$0
$2.46 Million 0.05% of portfolio
531,720
Q3 2024 Reduced 3.0%
$73.9B
$2.75 Million 0.05% of portfolio
108,347
Q3 2024 Added 13.85%
$296M
$2.61 Million 0.05% of portfolio
112,373
Q3 2024 Reduced 2.31%

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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