Advisors Asset Management, Inc.
CIK 1297376 · View on SEC EDGAR ↗
- Portfolio value
- $5.4B
- Positions
- 1,472
- As of
- Dec. 31, 2024 Data as of Q4 2024
#756 of 9,443 by 13F value · top 8.0%
- Top 10 holdings weight
- 17.74%
- Top 25 holdings weight
- 27.04%
- Positions above 1%
- 9
- Effective number of positions
- 183.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 1,472
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Industrials
14.4%
Technology
12.8%
Financial Services
8.3%
Retail
7.8%
Healthcare
7.7%
Communication Services
5.4%
Energy
4.1%
Real Estate
3.2%
Telecommunication
2.8%
Utilities
2.8%
Consumer Staples
2.7%
Materials
2.4%
Financials
2.2%
Consumer Discretionary
2.0%
Consumer products
1.5%
Communications
1.3%
Logistics & Transportation
1.0%
N/A
0.8%
Packaging
0.3%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
16.6%
Full portfolio 1,472 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $182,748,799 | 3.37% | 832,986 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $133,823,697 | 2.47% | 534,397 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $120,736,989 | 2.22% | 286,446 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $111,037,512 | 2.05% | 586,569 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $95,057,549 | 1.75% | 162,350 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $74,123,592 | 1.37% | 820,405 | Up ×1 | |||
| V Visa Inc. | $70,723,115 | 1.30% | 223,779 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $63,882,946 | 1.18% | 121,319 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $58,658,998 | 1.08% | 253,015 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $52,483,076 | 0.97% | 1,312,405 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $51,317,335 | 0.95% | 233,441 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $45,264,202 | 0.83% | 764,598 | Up ×1 | |||
| AXP American Express Company Common Stock | $38,192,421 | 0.70% | 128,685 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $38,016,909 | 0.70% | 357,537 | Up ×1 | |||
| T AT&T Inc. | $37,777,479 | 0.70% | 1,659,090 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $34,603,772 | 0.64% | 88,958 | Up ×1 | |||
| MMM 3M Company Common Stock | $34,359,885 | 0.63% | 266,170 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $30,387,678 | 0.56% | 137,669 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $29,097,449 | 0.54% | 230,749 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $28,786,645 | 0.53% | 110,446 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $28,605,465 | 0.53% | 197,497 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $28,177,755 | 0.52% | 452,582 | Up ×1 | |||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $27,932,284 | 0.51% | 600,178 | Up ×1 | |||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $26,281,050 | 0.48% | 1,065,736 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $25,888,136 | 0.48% | 544,784 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $25,745,101 | 0.47% | 52,980 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $25,579,291 | 0.47% | 190,478 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25,538,008 | 0.47% | 256,715 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $24,624,014 | 0.45% | 170,267 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $24,432,340 | 0.45% | 26,665 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $24,219,956 | 0.45% | 31,373 | Up ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $23,475,103 | 0.43% | 1,846,979 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $23,409,751 | 0.43% | 83,211 | Up ×1 | |||
| DOW Dow Inc. Common Stock | $22,848,457 | 0.42% | 569,361 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $22,763,613 | 0.42% | 266,709 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $22,756,401 | 0.42% | 121,361 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $21,002,313 | 0.39% | 559,614 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $20,836,455 | 0.38% | 225,576 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,617,756 | 0.38% | 36,006 | Up ×1 | |||
| HPQ HP Inc. Common Stock | $20,379,132 | 0.38% | 624,552 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,097,312 | 0.37% | 39,729 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $19,856,856 | 0.37% | 748,468 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $19,761,510 | 0.36% | 107,745 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $19,324,941 | 0.36% | 227,379 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $19,266,472 | 0.35% | 268,747 | Up ×1 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $18,957,908 | 0.35% | 1,501,022 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18,586,634 | 0.34% | 77,538 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $18,528,510 | 0.34% | 110,519 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $18,446,548 | 0.34% | 110,697 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $17,646,321 | 0.33% | 99,304 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $17,523,927 | 0.32% | 60,419 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $17,421,302 | 0.32% | 29,313 | Up ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $16,772,606 | 0.31% | 295,761 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,307,437 | 0.30% | 89,621 | Up ×1 | |||
| MO Altria Group, Inc. | $16,268,831 | 0.30% | 311,127 | Up ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $16,221,282 | 0.30% | 386,221 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16,020,517 | 0.30% | 45,540 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $15,620,139 | 0.29% | 49,423 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $15,160,851 | 0.28% | 125,973 | Up ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $14,946,066 | 0.28% | 294,156 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $14,776,754 | 0.27% | 122,314 | Up ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $14,753,279 | 0.27% | 191,427 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $14,657,477 | 0.27% | 104,532 | Up ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $14,596,175 | 0.27% | 42,583 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $14,339,544 | 0.26% | 253,528 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14,338,214 | 0.26% | 13,987 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $14,255,473 | 0.26% | 93,749 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $14,229,288 | 0.26% | 30,784 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $14,206,480 | 0.26% | 48,531 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $14,124,068 | 0.26% | 62,471 | Up ×1 | |||
| UGI UGI Corporation Common Stock | $13,859,519 | 0.26% | 490,950 | Up ×1 | |||
| CCI Crown Castle Inc. Common Stock | $13,692,326 | 0.25% | 150,863 | Up ×1 | |||
| IPG | $13,640,472 | 0.25% | 486,812 | Up ×1 | |||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $13,525,985 | 0.25% | 548,499 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $13,387,327 | 0.25% | 29,494 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $13,338,203 | 0.25% | 166,978 | Up ×1 | |||
| EIPI | $13,251,894 | 0.24% | 679,933 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $13,007,782 | 0.24% | 241,511 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $12,901,403 | 0.24% | 62,805 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,860,626 | 0.24% | 38,752 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $12,813,849 | 0.24% | 24,809 | Up ×1 | |||
| CWENA | $12,813,560 | 0.24% | 524,072 | Up ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $12,586,783 | 0.23% | 434,027 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $12,561,753 | 0.23% | 108,553 | Up ×1 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $12,551,470 | 0.23% | 1,859,477 | Up ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $12,416,074 | 0.23% | 364,001 | Up ×1 | |||
| UVV Universal Corporation Common Stock | $12,262,553 | 0.23% | 223,606 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $12,170,266 | 0.22% | 70,585 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $11,981,678 | 0.22% | 52,542 | Up ×1 | |||
| AVA Avista Corporation Common Stock | $11,896,875 | 0.22% | 324,785 | Up ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $11,895,747 | 0.22% | 100,082 | Up ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $11,870,585 | 0.22% | 1,452,948 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $11,786,414 | 0.22% | 11,118 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11,755,824 | 0.22% | 47,633 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $11,685,701 | 0.22% | 18,593 | Up ×1 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $11,579,684 | 0.21% | 479,490 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $11,571,840 | 0.21% | 93,374 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $11,479,168 | 0.21% | 45,272 | Up ×1 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $11,268,923 | 0.21% | 713,223 | Up ×1 | |||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $11,265,860 | 0.21% | 1,224,550 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $182,748,799 | 832,986 | 3.37% |
| AAPL | $133,823,697 | 534,397 | 2.47% |
| MSFT | $120,736,989 | 286,446 | 2.22% |
| GOOGL | $111,037,512 | 586,569 | 2.05% |
| META | $95,057,549 | 162,350 | 1.75% |
| WMT | $74,123,592 | 820,405 | 1.37% |
| V | $70,723,115 | 223,779 | 1.30% |
| MA | $63,882,946 | 121,319 | 1.18% |
| AVGO | $58,658,998 | 253,015 | 1.08% |
| VZ | $52,483,076 | 1,312,405 | 0.97% |
| IBM | $51,317,335 | 233,441 | 0.95% |
| CSCO | $45,264,202 | 764,598 | 0.83% |
| AXP | $38,192,421 | 128,685 | 0.70% |
| SHOP | $38,016,909 | 357,537 | 0.70% |
| T | $37,777,479 | 1,659,090 | 0.70% |