Advisors Asset Management, Inc.

CIK 1297376 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$5.4B
13F 가치 기준 9,443개 중 #756위 · 상위 8.0%
포지션
1,472
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
17.74%
상위 25개 보유 비중
27.04%
1% 초과 포지션
9
유효 포지션 수
183.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
1,472
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
16.6%

전체 포트폴리오 1,472 포지션

유형 연속 8분기 추세
AMZN Amazon.com, Inc. - Common Stock $182,748,799 3.37% 832,986 상승 ×1
AAPL Apple Inc. - Common Stock $133,823,697 2.47% 534,397 상승 ×1
MSFT Microsoft Corporation - Common Stock $120,736,989 2.22% 286,446 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $111,037,512 2.05% 586,569 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $95,057,549 1.75% 162,350 상승 ×1
WMT Walmart Inc. - Common Stock $74,123,592 1.37% 820,405 상승 ×1
V Visa Inc. $70,723,115 1.30% 223,779 상승 ×1
MA Mastercard Incorporated Common Stock $63,882,946 1.18% 121,319 상승 ×1
AVGO Broadcom Inc. - Common Stock $58,658,998 1.08% 253,015 상승 ×1
VZ Verizon Communications Inc. Common Stock $52,483,076 0.97% 1,312,405 상승 ×1
IBM International Business Machines Corporation Common Stock $51,317,335 0.95% 233,441 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $45,264,202 0.83% 764,598 상승 ×1
AXP American Express Company Common Stock $38,192,421 0.70% 128,685 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $38,016,909 0.70% 357,537 상승 ×1
T AT&T Inc. $37,777,479 0.70% 1,659,090 상승 ×1
HD Home Depot, Inc. (The) Common Stock $34,603,772 0.64% 88,958 상승 ×1
MMM 3M Company Common Stock $34,359,885 0.63% 266,170 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $30,387,678 0.56% 137,669 상승 ×1
UPS United Parcel Service, Inc. Common Stock $29,097,449 0.54% 230,749 상승 ×1
AMGN Amgen Inc. - Common Stock $28,786,645 0.53% 110,446 상승 ×1
CVX Chevron Corporation Common Stock $28,605,465 0.53% 197,497 상승 ×1
KO Coca-Cola Company (The) Common Stock $28,177,755 0.52% 452,582 상승 ×1
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $27,932,284 0.51% 600,178 상승 ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $26,281,050 0.48% 1,065,736 상승 ×1
GLW Corning Incorporated Common Stock $25,888,136 0.48% 544,784 상승 ×1
LMT Lockheed Martin Corporation Common Stock $25,745,101 0.47% 52,980 상승 ×1
NVDA NVIDIA Corporation - Common Stock $25,579,291 0.47% 190,478 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $25,538,008 0.47% 256,715 상승 ×1
JNJ Johnson & Johnson Common Stock $24,624,014 0.45% 170,267 상승 ×1
COST Costco Wholesale Corporation - Common Stock $24,432,340 0.45% 26,665 상승 ×1
LLY Eli Lilly and Company Common Stock $24,219,956 0.45% 31,373 상승 ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $23,475,103 0.43% 1,846,979 상승 ×1
FDX FedEx Corporation Common Stock $23,409,751 0.43% 83,211 상승 ×1
DOW Dow Inc. Common Stock $22,848,457 0.42% 569,361 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $22,763,613 0.42% 266,709 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $22,756,401 0.42% 121,361 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $21,002,313 0.39% 559,614 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $20,836,455 0.38% 225,576 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $20,617,756 0.38% 36,006 상승 ×1
HPQ HP Inc. Common Stock $20,379,132 0.38% 624,552 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $20,097,312 0.37% 39,729 상승 ×1
PFE Pfizer, Inc. Common Stock $19,856,856 0.37% 748,468 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $19,761,510 0.36% 107,745 상승 ×1
XYZ Block, Inc. Class A Common Stock, $19,324,941 0.36% 227,379 상승 ×1
NEE NextEra Energy, Inc. Common Stock $19,266,472 0.35% 268,747 상승 ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $18,957,908 0.35% 1,501,022 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $18,586,634 0.34% 77,538 상승 ×1
PG Procter & Gamble Company (The) Common Stock $18,528,510 0.34% 110,519 상승 ×1
ORCL Oracle Corporation Common Stock $18,446,548 0.34% 110,697 상승 ×1
ABBV AbbVie Inc. Common Stock $17,646,321 0.33% 99,304 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $17,523,927 0.32% 60,419 상승 ×1
AXON Axon Enterprise, Inc. - Common Stock $17,421,302 0.32% 29,313 상승 ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $16,772,606 0.31% 295,761 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $16,307,437 0.30% 89,621 상승 ×1
MO Altria Group, Inc. $16,268,831 0.30% 311,127 상승 ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $16,221,282 0.30% 386,221 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $16,020,517 0.30% 45,540 상승 ×1
PWR Quanta Services, Inc. Common Stock $15,620,139 0.29% 49,423 상승 ×1
PM Philip Morris International Inc Common Stock $15,160,851 0.28% 125,973 상승 ×1
BKE Buckle, Inc. (The) Common Stock $14,946,066 0.28% 294,156 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $14,776,754 0.27% 122,314 상승 ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $14,753,279 0.27% 191,427 상승 ×1
PAYX Paychex, Inc. - Common Stock $14,657,477 0.27% 104,532 상승 ×1
CHTR Charter Communications, Inc. - Class A Common Stock $14,596,175 0.27% 42,583 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $14,339,544 0.26% 253,528 상승 ×1
BLK BlackRock, Inc. Common Stock $14,338,214 0.26% 13,987 상승 ×1
PEP PepsiCo, Inc. - Common Stock $14,255,473 0.26% 93,749 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $14,229,288 0.26% 30,784 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $14,206,480 0.26% 48,531 상승 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $14,124,068 0.26% 62,471 상승 ×1
UGI UGI Corporation Common Stock $13,859,519 0.26% 490,950 상승 ×1
CCI Crown Castle Inc. Common Stock $13,692,326 0.25% 150,863 상승 ×1
IPG $13,640,472 0.25% 486,812 상승 ×1
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $13,525,985 0.25% 548,499 상승 ×1
EME EMCOR Group, Inc. Common Stock $13,387,327 0.25% 29,494 상승 ×1
MDT Medtronic plc. Ordinary Shares $13,338,203 0.25% 166,978 상승 ×1
EIPI $13,251,894 0.24% 679,933 상승 ×1
D Dominion Energy, Inc. Common Stock $13,007,782 0.24% 241,511 상승 ×1
FISV Fiserv, Inc. - Common Stock $12,901,403 0.24% 62,805 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $12,860,626 0.24% 38,752 상승 ×1
MLM Martin Marietta Materials, Inc. Common Stock $12,813,849 0.24% 24,809 상승 ×1
CWENA $12,813,560 0.24% 524,072 상승 ×1
PINS Pinterest, Inc. Class A Common Stock $12,586,783 0.23% 434,027 상승 ×1
RTX RTX Corporation Common Stock $12,561,753 0.23% 108,553 상승 ×1
CHW Calamos Global Dynamic Income Fund - Closed End Fund $12,551,470 0.23% 1,859,477 상승 ×1
TDS Telephone and Data Systems, Inc. Common Shares $12,416,074 0.23% 364,001 상승 ×1
UVV Universal Corporation Common Stock $12,262,553 0.23% 223,606 상승 ×1
BX Blackstone Inc. Common Stock $12,170,266 0.22% 70,585 상승 ×1
UNP Union Pacific Corporation Common Stock $11,981,678 0.22% 52,542 상승 ×1
AVA Avista Corporation Common Stock $11,896,875 0.22% 324,785 상승 ×1
BCC Boise Cascade, L.L.C. Common Stock $11,895,747 0.22% 100,082 상승 ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $11,870,585 0.22% 1,452,948 상승 ×1
NOW ServiceNow, Inc. Common Stock $11,786,414 0.22% 11,118 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $11,755,824 0.22% 47,633 상승 ×1
INTU Intuit Inc. - Common Stock $11,685,701 0.22% 18,593 상승 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $11,579,684 0.21% 479,490 상승 ×1
EMR Emerson Electric Company Common Stock $11,571,840 0.21% 93,374 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $11,479,168 0.21% 45,272 상승 ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $11,268,923 0.21% 713,223 상승 ×1
IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest $11,265,860 0.21% 1,224,550 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%