13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001297376
Total reported value
—
$3.4B
1436 檔
17.7%
As reported in its official Q2 2024 Form 13F filing, Advisors Asset Management, Inc.'s tracked investment portfolio stood at $3.4B with 1436 total positions.
During Q2 2024, Advisors Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | — | -1.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | -2.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.16% | — | +2.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | -2.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | -12.52% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | — | -15.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +3.72% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | — | +1.30% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | — | +2.60% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | — | +14.70% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | -18.70% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | -4.78% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +1.37% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | — | +2.64% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | — | -3.11% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -7.41% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | — | -12.19% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.63% | — | -3.91% | |
| 19 | DOW | Dow Inc | Stock-Materials | 0.62% | — | -0.58% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.61% | — | +2.10% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -17.53% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | +6.38% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | -7.23% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +2.81% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -0.66% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.52% | — | +3.49% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | — | -4.44% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +7.10% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | — | -2.96% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | — | +1.97% | |
| 31 | HPQ | Hp Inc | Stock-Tech | 0.44% | — | +1.16% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.43% | — | -7.50% | |
| 33 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.42% | — | +17.27% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | — | +0.37% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +18.12% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -10.04% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | +2.40% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +5.17% | |
| 39 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.40% | — | +9.94% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | +3.16% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | — | -11.59% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +855.07% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | +31.60% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | — | -15.96% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | — | +4.28% | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.36% | — | -9.52% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | +0.69% | |
| 48 | EIPI | Ft Energy Income ETF | ETF-Other | 0.36% | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | — | +16.09% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | — | +1.49% |
According to official SEC Form 13F filings, Advisors Asset Management, Inc. reported a total U.S. public equity portfolio value of $3.4B across 1436 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, AAPL) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, Advisors Asset Management, Inc.'s top holdings by market value included AMZN (3.2%)、MSFT (2.5%)、AAPL (2.2%). The largest single position, AMZN, represented 3.2% of total portfolio value.
In Q2 2024, Advisors Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.