Advisors Asset Management, Inc.
CIK 1297376 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.4B
- Posisi
- 1.472
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#757 dari 9.443 berdasarkan nilai 13F · top 8.0%
- Bobot 10 kepemilikan teratas
- 17,74%
- Bobot 25 kepemilikan teratas
- 27,04%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 183,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 1.472
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,6%
Portofolio lengkap 1.472 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $182.748.799 | 3,37% | 832.986 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $133.823.697 | 2,47% | 534.397 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $120.736.989 | 2,22% | 286.446 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $111.037.512 | 2,05% | 586.569 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $95.057.549 | 1,75% | 162.350 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $74.123.592 | 1,37% | 820.405 | Naik ×1 | |||
| V Visa Inc. | $70.723.115 | 1,30% | 223.779 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $63.882.946 | 1,18% | 121.319 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $58.658.998 | 1,08% | 253.015 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $52.483.076 | 0,97% | 1.312.405 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $51.317.335 | 0,95% | 233.441 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $45.264.202 | 0,83% | 764.598 | Naik ×1 | |||
| AXP American Express Company Common Stock | $38.192.421 | 0,70% | 128.685 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $38.016.909 | 0,70% | 357.537 | Naik ×1 | |||
| T AT&T Inc. | $37.777.479 | 0,70% | 1.659.090 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $34.603.772 | 0,64% | 88.958 | Naik ×1 | |||
| MMM 3M Company Common Stock | $34.359.885 | 0,63% | 266.170 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $30.387.678 | 0,56% | 137.669 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $29.097.449 | 0,54% | 230.749 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $28.786.645 | 0,53% | 110.446 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $28.605.465 | 0,53% | 197.497 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $28.177.755 | 0,52% | 452.582 | Naik ×1 | |||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $27.932.284 | 0,51% | 600.178 | Naik ×1 | |||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $26.281.050 | 0,48% | 1.065.736 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $25.888.136 | 0,48% | 544.784 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $25.745.101 | 0,47% | 52.980 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $25.579.291 | 0,47% | 190.478 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25.538.008 | 0,47% | 256.715 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $24.624.014 | 0,45% | 170.267 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $24.432.340 | 0,45% | 26.665 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $24.219.956 | 0,45% | 31.373 | Naik ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $23.475.103 | 0,43% | 1.846.979 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $23.409.751 | 0,43% | 83.211 | Naik ×1 | |||
| DOW Dow Inc. Common Stock | $22.848.457 | 0,42% | 569.361 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $22.763.613 | 0,42% | 266.709 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $22.756.401 | 0,42% | 121.361 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $21.002.313 | 0,39% | 559.614 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $20.836.455 | 0,38% | 225.576 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20.617.756 | 0,38% | 36.006 | Naik ×1 | |||
| HPQ HP Inc. Common Stock | $20.379.132 | 0,38% | 624.552 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20.097.312 | 0,37% | 39.729 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $19.856.856 | 0,37% | 748.468 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $19.761.510 | 0,36% | 107.745 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $19.324.941 | 0,36% | 227.379 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $19.266.472 | 0,35% | 268.747 | Naik ×1 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $18.957.908 | 0,35% | 1.501.022 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18.586.634 | 0,34% | 77.538 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $18.528.510 | 0,34% | 110.519 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $18.446.548 | 0,34% | 110.697 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $17.646.321 | 0,33% | 99.304 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $17.523.927 | 0,32% | 60.419 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $17.421.302 | 0,32% | 29.313 | Naik ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $16.772.606 | 0,31% | 295.761 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $16.307.437 | 0,30% | 89.621 | Naik ×1 | |||
| MO Altria Group, Inc. | $16.268.831 | 0,30% | 311.127 | Naik ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $16.221.282 | 0,30% | 386.221 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16.020.517 | 0,30% | 45.540 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $15.620.139 | 0,29% | 49.423 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $15.160.851 | 0,28% | 125.973 | Naik ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $14.946.066 | 0,28% | 294.156 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $14.776.754 | 0,27% | 122.314 | Naik ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $14.753.279 | 0,27% | 191.427 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $14.657.477 | 0,27% | 104.532 | Naik ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $14.596.175 | 0,27% | 42.583 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $14.339.544 | 0,26% | 253.528 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14.338.214 | 0,26% | 13.987 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $14.255.473 | 0,26% | 93.749 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $14.229.288 | 0,26% | 30.784 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $14.206.480 | 0,26% | 48.531 | Naik ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $14.124.068 | 0,26% | 62.471 | Naik ×1 | |||
| UGI UGI Corporation Common Stock | $13.859.519 | 0,26% | 490.950 | Naik ×1 | |||
| CCI Crown Castle Inc. Common Stock | $13.692.326 | 0,25% | 150.863 | Naik ×1 | |||
| IPG | $13.640.472 | 0,25% | 486.812 | Naik ×1 | |||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $13.525.985 | 0,25% | 548.499 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $13.387.327 | 0,25% | 29.494 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $13.338.203 | 0,25% | 166.978 | Naik ×1 | |||
| EIPI | $13.251.894 | 0,24% | 679.933 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $13.007.782 | 0,24% | 241.511 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $12.901.403 | 0,24% | 62.805 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $12.860.626 | 0,24% | 38.752 | Naik ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $12.813.849 | 0,24% | 24.809 | Naik ×1 | |||
| CWENA | $12.813.560 | 0,24% | 524.072 | Naik ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $12.586.783 | 0,23% | 434.027 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $12.561.753 | 0,23% | 108.553 | Naik ×1 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $12.551.470 | 0,23% | 1.859.477 | Naik ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $12.416.074 | 0,23% | 364.001 | Naik ×1 | |||
| UVV Universal Corporation Common Stock | $12.262.553 | 0,23% | 223.606 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $12.170.266 | 0,22% | 70.585 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $11.981.678 | 0,22% | 52.542 | Naik ×1 | |||
| AVA Avista Corporation Common Stock | $11.896.875 | 0,22% | 324.785 | Naik ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $11.895.747 | 0,22% | 100.082 | Naik ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $11.870.585 | 0,22% | 1.452.948 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $11.786.414 | 0,22% | 11.118 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11.755.824 | 0,22% | 47.633 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $11.685.701 | 0,22% | 18.593 | Naik ×1 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $11.579.684 | 0,21% | 479.490 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $11.571.840 | 0,21% | 93.374 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $11.479.168 | 0,21% | 45.272 | Naik ×1 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $11.268.923 | 0,21% | 713.223 | Naik ×1 | |||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $11.265.860 | 0,21% | 1.224.550 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |