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CIK: 0001297376
Total reported value
—
$3.5B
1472 檔
18.2%
As reported in its official Q4 2024 Form 13F filing, Advisors Asset Management, Inc.'s tracked investment portfolio stood at $3.5B with 1472 total positions.
During Q4 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 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | — | +0.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.47% | — | +2.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | +1.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | +3.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -7.13% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | — | +6.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | -0.33% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | — | +1.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | — | -19.37% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | — | +0.41% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | -1.35% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | — | +2.10% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.70% | — | -2.66% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | — | -2.32% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.70% | — | -1.20% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | — | -1.53% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -16.66% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | — | +3.22% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +9.28% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | — | -0.94% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -3.63% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +2.98% | |
| 23 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.51% | — | -10.55% | |
| 24 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.48% | — | +11.66% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.48% | — | -14.03% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | -2.72% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +5.54% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | -4.42% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +12.57% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +7.05% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -23.35% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.43% | — | -3.54% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.43% | — | -9.82% | |
| 34 | DOW | Dow Inc | Stock-Materials | 0.42% | — | -4.14% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.42% | — | -1.49% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | — | -4.59% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +3.23% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.38% | — | -11.48% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | — | -8.62% | |
| 40 | HPQ | Hp Inc | Stock-Tech | 0.38% | — | -2.63% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | — | -3.32% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | — | +8.60% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | +0.93% | |
| 44 | XYZ | Block Inc | Stock-Financials | 0.36% | — | +4.59% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | — | -1.50% | |
| 46 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.35% | — | -2.44% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.94% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -2.01% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | -0.22% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | -29.12% |
According to official SEC Form 13F filings, Advisors Asset Management, Inc. reported a total U.S. public equity portfolio value of $3.5B across 1472 disclosed positions in Q4 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 18.2% of total reported equity market value during Q4 2024.
During Q4 2024, Advisors Asset Management, Inc.'s top holdings by market value included AMZN (3.4%)、AAPL (2.5%)、MSFT (2.2%). The largest single position, AMZN, represented 3.4% of total portfolio value.
In Q4 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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