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CIK: 0001297376
Total reported value
—
$3.6B
1460 檔
16.6%
At the close of Q3 2024, Advisors Asset Management, Inc. disclosed equity holdings valued at approximately $3.6B, spread across 1460 reported holdings.
During Q3 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 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | — | -1.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.24% | — | -0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | -0.18% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | -5.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | — | -1.26% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | — | +10.36% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +2.73% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | — | +1.24% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | — | +0.93% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | — | +659.20% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | -3.30% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.80% | — | -11.24% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | — | -1.44% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.68% | — | +2.43% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | — | +2.72% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -14.46% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | — | -2.04% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.66% | — | -5.08% | |
| 19 | DOW | Dow Inc | Stock-Materials | 0.60% | — | -0.27% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -6.31% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +11.69% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | — | -0.79% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | -5.00% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | — | -1.99% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +6.76% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.53% | — | -7.32% | |
| 27 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.52% | — | +274.36% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | -21.80% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | — | +1.42% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | — | -4.36% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | -4.48% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | +3.63% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +4.54% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | — | -1.92% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | — | -3.28% | |
| 36 | HPQ | Hp Inc | Stock-Tech | 0.42% | — | +0.33% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +2.59% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +2.47% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.40% | — | -13.38% | |
| 40 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.40% | — | +2.61% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +13.31% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | — | -6.90% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | — | +0.24% | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.39% | — | +6.58% | |
| 45 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.37% | — | -6.80% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | — | +4.35% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -11.09% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +1.86% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +18.09% | |
| 50 | EIPI | Ft Energy Income ETF | ETF-Other | 0.32% | — | -7.46% |
According to official SEC Form 13F filings, Advisors Asset Management, Inc. reported a total U.S. public equity portfolio value of $3.6B across 1460 disclosed positions in Q3 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, AAPL, MSFT) accounted for 16.6% of total reported equity market value during Q3 2024.
During Q3 2024, Advisors Asset Management, Inc.'s top holdings by market value included AMZN (2.8%)、AAPL (2.2%)、MSFT (2.2%). The largest single position, AMZN, represented 2.8% of total portfolio value.
In Q3 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.
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