Advisors Asset Management, Inc.

CIK 1297376 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$5.4B
13F मूल्य के अनुसार 9443 में से #756 · शीर्ष 8.0%
पोजीशन
1472
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
17.74%
शीर्ष 25 होल्डिंग्स का भार
27.04%
1% से ऊपर की स्थितियाँ
9
स्थितियों की प्रभावी संख्या
183.1

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
1472
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
16.6%

पूर्ण पोर्टफोलियो 1472 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
AMZN Amazon.com, Inc. - Common Stock $182748799 3.37% 832986 ऊपर ×1
AAPL Apple Inc. - Common Stock $133823697 2.47% 534397 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $120736989 2.22% 286446 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $111037512 2.05% 586569 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $95057549 1.75% 162350 ऊपर ×1
WMT Walmart Inc. - Common Stock $74123592 1.37% 820405 ऊपर ×1
V Visa Inc. $70723115 1.30% 223779 ऊपर ×1
MA Mastercard Incorporated Common Stock $63882946 1.18% 121319 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $58658998 1.08% 253015 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $52483076 0.97% 1312405 ऊपर ×1
IBM International Business Machines Corporation Common Stock $51317335 0.95% 233441 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $45264202 0.83% 764598 ऊपर ×1
AXP American Express Company Common Stock $38192421 0.70% 128685 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $38016909 0.70% 357537 ऊपर ×1
T AT&T Inc. $37777479 0.70% 1659090 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $34603772 0.64% 88958 ऊपर ×1
MMM 3M Company Common Stock $34359885 0.63% 266170 ऊपर ×1
TMUS T-Mobile US, Inc. - Common Stock $30387678 0.56% 137669 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $29097449 0.54% 230749 ऊपर ×1
AMGN Amgen Inc. - Common Stock $28786645 0.53% 110446 ऊपर ×1
CVX Chevron Corporation Common Stock $28605465 0.53% 197497 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $28177755 0.52% 452582 ऊपर ×1
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $27932284 0.51% 600178 ऊपर ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $26281050 0.48% 1065736 ऊपर ×1
GLW Corning Incorporated Common Stock $25888136 0.48% 544784 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $25745101 0.47% 52980 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $25579291 0.47% 190478 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $25538008 0.47% 256715 ऊपर ×1
JNJ Johnson & Johnson Common Stock $24624014 0.45% 170267 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $24432340 0.45% 26665 ऊपर ×1
LLY Eli Lilly and Company Common Stock $24219956 0.45% 31373 ऊपर ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $23475103 0.43% 1846979 ऊपर ×1
FDX FedEx Corporation Common Stock $23409751 0.43% 83211 ऊपर ×1
DOW Dow Inc. Common Stock $22848457 0.42% 569361 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $22763613 0.42% 266709 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $22756401 0.42% 121361 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $21002313 0.39% 559614 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $20836455 0.38% 225576 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $20617756 0.38% 36006 ऊपर ×1
HPQ HP Inc. Common Stock $20379132 0.38% 624552 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $20097312 0.37% 39729 ऊपर ×1
PFE Pfizer, Inc. Common Stock $19856856 0.37% 748468 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $19761510 0.36% 107745 ऊपर ×1
XYZ Block, Inc. Class A Common Stock, $19324941 0.36% 227379 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $19266472 0.35% 268747 ऊपर ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $18957908 0.35% 1501022 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $18586634 0.34% 77538 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $18528510 0.34% 110519 ऊपर ×1
ORCL Oracle Corporation Common Stock $18446548 0.34% 110697 ऊपर ×1
ABBV AbbVie Inc. Common Stock $17646321 0.33% 99304 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $17523927 0.32% 60419 ऊपर ×1
AXON Axon Enterprise, Inc. - Common Stock $17421302 0.32% 29313 ऊपर ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $16772606 0.31% 295761 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $16307437 0.30% 89621 ऊपर ×1
MO Altria Group, Inc. $16268831 0.30% 311127 ऊपर ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $16221282 0.30% 386221 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $16020517 0.30% 45540 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $15620139 0.29% 49423 ऊपर ×1
PM Philip Morris International Inc Common Stock $15160851 0.28% 125973 ऊपर ×1
BKE Buckle, Inc. (The) Common Stock $14946066 0.28% 294156 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $14776754 0.27% 122314 ऊपर ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $14753279 0.27% 191427 ऊपर ×1
PAYX Paychex, Inc. - Common Stock $14657477 0.27% 104532 ऊपर ×1
CHTR Charter Communications, Inc. - Class A Common Stock $14596175 0.27% 42583 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $14339544 0.26% 253528 ऊपर ×1
BLK BlackRock, Inc. Common Stock $14338214 0.26% 13987 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $14255473 0.26% 93749 ऊपर ×1
MSI Motorola Solutions, Inc. Common Stock $14229288 0.26% 30784 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $14206480 0.26% 48531 ऊपर ×1
BR Broadridge Financial Solutions, Inc. Common Stock $14124068 0.26% 62471 ऊपर ×1
UGI UGI Corporation Common Stock $13859519 0.26% 490950 ऊपर ×1
CCI Crown Castle Inc. Common Stock $13692326 0.25% 150863 ऊपर ×1
IPG $13640472 0.25% 486812 ऊपर ×1
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $13525985 0.25% 548499 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $13387327 0.25% 29494 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $13338203 0.25% 166978 ऊपर ×1
EIPI $13251894 0.24% 679933 ऊपर ×1
D Dominion Energy, Inc. Common Stock $13007782 0.24% 241511 ऊपर ×1
FISV Fiserv, Inc. - Common Stock $12901403 0.24% 62805 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $12860626 0.24% 38752 ऊपर ×1
MLM Martin Marietta Materials, Inc. Common Stock $12813849 0.24% 24809 ऊपर ×1
CWENA $12813560 0.24% 524072 ऊपर ×1
PINS Pinterest, Inc. Class A Common Stock $12586783 0.23% 434027 ऊपर ×1
RTX RTX Corporation Common Stock $12561753 0.23% 108553 ऊपर ×1
CHW Calamos Global Dynamic Income Fund - Closed End Fund $12551470 0.23% 1859477 ऊपर ×1
TDS Telephone and Data Systems, Inc. Common Shares $12416074 0.23% 364001 ऊपर ×1
UVV Universal Corporation Common Stock $12262553 0.23% 223606 ऊपर ×1
BX Blackstone Inc. Common Stock $12170266 0.22% 70585 ऊपर ×1
UNP Union Pacific Corporation Common Stock $11981678 0.22% 52542 ऊपर ×1
AVA Avista Corporation Common Stock $11896875 0.22% 324785 ऊपर ×1
BCC Boise Cascade, L.L.C. Common Stock $11895747 0.22% 100082 ऊपर ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $11870585 0.22% 1452948 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $11786414 0.22% 11118 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $11755824 0.22% 47633 ऊपर ×1
INTU Intuit Inc. - Common Stock $11685701 0.22% 18593 ऊपर ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $11579684 0.21% 479490 ऊपर ×1
EMR Emerson Electric Company Common Stock $11571840 0.21% 93374 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $11479168 0.21% 45272 ऊपर ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $11268923 0.21% 713223 ऊपर ×1
IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest $11265860 0.21% 1224550 ऊपर ×1

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सुरक्षा मूल्य शेयर % पोर्टफोलियो का
AMZN $182748799 832986 3.37%
AAPL $133823697 534397 2.47%
MSFT $120736989 286446 2.22%
GOOGL $111037512 586569 2.05%
META $95057549 162350 1.75%
WMT $74123592 820405 1.37%
V $70723115 223779 1.30%
MA $63882946 121319 1.18%
AVGO $58658998 253015 1.08%
VZ $52483076 1312405 0.97%
IBM $51317335 233441 0.95%
CSCO $45264202 764598 0.83%
AXP $38192421 128685 0.70%
SHOP $38016909 357537 0.70%
T $37777479 1659090 0.70%