Advisors Asset Management, Inc.

CIK 1297376 · Wyświetl na SEC EDGAR ↗

Wartość portfela
$5.4B
#756 z 9 443 według wartości 13F · top 8.0%
Pozycje
1 472
Na dzień
31 grudnia 2024 Dane na dzień Q4 2024
Waga 10 największych pozycji
17,74%
Waga 25 największych pozycji
27,04%
Pozycje powyżej 1%
9
Efektywna liczba pozycji
183,1

Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)

Nowe pozycje
1 472
Zwiększone
0
Zmniejszony
0
Zamknięty
0
Na tej stronie

Podział według sektorów

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%
Inne/Nieprzypisane
16,6%

Pełne portfolio 1 472 pozycje

Typ Seria Trend 8 kwartałów
AMZN Amazon.com, Inc. - Common Stock $182 748 799 3,37% 832 986 Na wzrost ×1
AAPL Apple Inc. - Common Stock $133 823 697 2,47% 534 397 Na wzrost ×1
MSFT Microsoft Corporation - Common Stock $120 736 989 2,22% 286 446 Na wzrost ×1
GOOGL Alphabet Inc. - Class A Common Stock $111 037 512 2,05% 586 569 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $95 057 549 1,75% 162 350 Na wzrost ×1
WMT Walmart Inc. - Common Stock $74 123 592 1,37% 820 405 Na wzrost ×1
V Visa Inc. $70 723 115 1,30% 223 779 Na wzrost ×1
MA Mastercard Incorporated Common Stock $63 882 946 1,18% 121 319 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $58 658 998 1,08% 253 015 Na wzrost ×1
VZ Verizon Communications Inc. Common Stock $52 483 076 0,97% 1 312 405 Na wzrost ×1
IBM International Business Machines Corporation Common Stock $51 317 335 0,95% 233 441 Na wzrost ×1
CSCO Cisco Systems, Inc. - Common Stock $45 264 202 0,83% 764 598 Na wzrost ×1
AXP American Express Company Common Stock $38 192 421 0,70% 128 685 Na wzrost ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $38 016 909 0,70% 357 537 Na wzrost ×1
T AT&T Inc. $37 777 479 0,70% 1 659 090 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $34 603 772 0,64% 88 958 Na wzrost ×1
MMM 3M Company Common Stock $34 359 885 0,63% 266 170 Na wzrost ×1
TMUS T-Mobile US, Inc. - Common Stock $30 387 678 0,56% 137 669 Na wzrost ×1
UPS United Parcel Service, Inc. Common Stock $29 097 449 0,54% 230 749 Na wzrost ×1
AMGN Amgen Inc. - Common Stock $28 786 645 0,53% 110 446 Na wzrost ×1
CVX Chevron Corporation Common Stock $28 605 465 0,53% 197 497 Na wzrost ×1
KO Coca-Cola Company (The) Common Stock $28 177 755 0,52% 452 582 Na wzrost ×1
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $27 932 284 0,51% 600 178 Na wzrost ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $26 281 050 0,48% 1 065 736 Na wzrost ×1
GLW Corning Incorporated Common Stock $25 888 136 0,48% 544 784 Na wzrost ×1
LMT Lockheed Martin Corporation Common Stock $25 745 101 0,47% 52 980 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $25 579 291 0,47% 190 478 Na wzrost ×1
MRK Merck & Company, Inc. Common Stock (new) $25 538 008 0,47% 256 715 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $24 624 014 0,45% 170 267 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $24 432 340 0,45% 26 665 Na wzrost ×1
LLY Eli Lilly and Company Common Stock $24 219 956 0,45% 31 373 Na wzrost ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $23 475 103 0,43% 1 846 979 Na wzrost ×1
FDX FedEx Corporation Common Stock $23 409 751 0,43% 83 211 Na wzrost ×1
DOW Dow Inc. Common Stock $22 848 457 0,42% 569 361 Na wzrost ×1
PYPL PayPal Holdings, Inc. - Common Stock $22 763 613 0,42% 266 709 Na wzrost ×1
TXN Texas Instruments Incorporated - Common Stock $22 756 401 0,42% 121 361 Na wzrost ×1
CMCSA Comcast Corporation - Class A Common Stock $21 002 313 0,39% 559 614 Na wzrost ×1
GILD Gilead Sciences, Inc. - Common Stock $20 836 455 0,38% 225 576 Na wzrost ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $20 617 756 0,38% 36 006 Na wzrost ×1
HPQ HP Inc. Common Stock $20 379 132 0,38% 624 552 Na wzrost ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $20 097 312 0,37% 39 729 Na wzrost ×1
PFE Pfizer, Inc. Common Stock $19 856 856 0,37% 748 468 Na wzrost ×1
AMT American Tower Corporation (REIT) Common Stock $19 761 510 0,36% 107 745 Na wzrost ×1
XYZ Block, Inc. Class A Common Stock, $19 324 941 0,36% 227 379 Na wzrost ×1
NEE NextEra Energy, Inc. Common Stock $19 266 472 0,35% 268 747 Na wzrost ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $18 957 908 0,35% 1 501 022 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $18 586 634 0,34% 77 538 Na wzrost ×1
PG Procter & Gamble Company (The) Common Stock $18 528 510 0,34% 110 519 Na wzrost ×1
ORCL Oracle Corporation Common Stock $18 446 548 0,34% 110 697 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $17 646 321 0,33% 99 304 Na wzrost ×1
APD Air Products and Chemicals, Inc. Common Stock $17 523 927 0,32% 60 419 Na wzrost ×1
AXON Axon Enterprise, Inc. - Common Stock $17 421 302 0,32% 29 313 Na wzrost ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $16 772 606 0,31% 295 761 Na wzrost ×1
PANW Palo Alto Networks, Inc. - Common Stock $16 307 437 0,30% 89 621 Na wzrost ×1
MO Altria Group, Inc. $16 268 831 0,30% 311 127 Na wzrost ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $16 221 282 0,30% 386 221 Na wzrost ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $16 020 517 0,30% 45 540 Na wzrost ×1
PWR Quanta Services, Inc. Common Stock $15 620 139 0,29% 49 423 Na wzrost ×1
PM Philip Morris International Inc Common Stock $15 160 851 0,28% 125 973 Na wzrost ×1
BKE Buckle, Inc. (The) Common Stock $14 946 066 0,28% 294 156 Na wzrost ×1
TJX TJX Companies, Inc. (The) Common Stock $14 776 754 0,27% 122 314 Na wzrost ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $14 753 279 0,27% 191 427 Na wzrost ×1
PAYX Paychex, Inc. - Common Stock $14 657 477 0,27% 104 532 Na wzrost ×1
CHTR Charter Communications, Inc. - Class A Common Stock $14 596 175 0,27% 42 583 Na wzrost ×1
BMY Bristol-Myers Squibb Company Common Stock $14 339 544 0,26% 253 528 Na wzrost ×1
BLK BlackRock, Inc. Common Stock $14 338 214 0,26% 13 987 Na wzrost ×1
PEP PepsiCo, Inc. - Common Stock $14 255 473 0,26% 93 749 Na wzrost ×1
MSI Motorola Solutions, Inc. Common Stock $14 229 288 0,26% 30 784 Na wzrost ×1
ADP Automatic Data Processing, Inc. - Common Stock $14 206 480 0,26% 48 531 Na wzrost ×1
BR Broadridge Financial Solutions, Inc. Common Stock $14 124 068 0,26% 62 471 Na wzrost ×1
UGI UGI Corporation Common Stock $13 859 519 0,26% 490 950 Na wzrost ×1
CCI Crown Castle Inc. Common Stock $13 692 326 0,25% 150 863 Na wzrost ×1
IPG $13 640 472 0,25% 486 812 Na wzrost ×1
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $13 525 985 0,25% 548 499 Na wzrost ×1
EME EMCOR Group, Inc. Common Stock $13 387 327 0,25% 29 494 Na wzrost ×1
MDT Medtronic plc. Ordinary Shares $13 338 203 0,25% 166 978 Na wzrost ×1
EIPI $13 251 894 0,24% 679 933 Na wzrost ×1
D Dominion Energy, Inc. Common Stock $13 007 782 0,24% 241 511 Na wzrost ×1
FISV Fiserv, Inc. - Common Stock $12 901 403 0,24% 62 805 Na wzrost ×1
ETN Eaton Corporation, PLC Ordinary Shares $12 860 626 0,24% 38 752 Na wzrost ×1
MLM Martin Marietta Materials, Inc. Common Stock $12 813 849 0,24% 24 809 Na wzrost ×1
CWENA $12 813 560 0,24% 524 072 Na wzrost ×1
PINS Pinterest, Inc. Class A Common Stock $12 586 783 0,23% 434 027 Na wzrost ×1
RTX RTX Corporation Common Stock $12 561 753 0,23% 108 553 Na wzrost ×1
CHW Calamos Global Dynamic Income Fund - Closed End Fund $12 551 470 0,23% 1 859 477 Na wzrost ×1
TDS Telephone and Data Systems, Inc. Common Shares $12 416 074 0,23% 364 001 Na wzrost ×1
UVV Universal Corporation Common Stock $12 262 553 0,23% 223 606 Na wzrost ×1
BX Blackstone Inc. Common Stock $12 170 266 0,22% 70 585 Na wzrost ×1
UNP Union Pacific Corporation Common Stock $11 981 678 0,22% 52 542 Na wzrost ×1
AVA Avista Corporation Common Stock $11 896 875 0,22% 324 785 Na wzrost ×1
BCC Boise Cascade, L.L.C. Common Stock $11 895 747 0,22% 100 082 Na wzrost ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $11 870 585 0,22% 1 452 948 Na wzrost ×1
NOW ServiceNow, Inc. Common Stock $11 786 414 0,22% 11 118 Na wzrost ×1
LOW Lowe's Companies, Inc. Common Stock $11 755 824 0,22% 47 633 Na wzrost ×1
INTU Intuit Inc. - Common Stock $11 685 701 0,22% 18 593 Na wzrost ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $11 579 684 0,21% 479 490 Na wzrost ×1
EMR Emerson Electric Company Common Stock $11 571 840 0,21% 93 374 Na wzrost ×1
ITW Illinois Tool Works Inc. Common Stock $11 479 168 0,21% 45 272 Na wzrost ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $11 268 923 0,21% 713 223 Na wzrost ×1
IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest $11 265 860 0,21% 1 224 550 Na wzrost ×1

Największe nowe pozycje

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowy Wartość Akcje % portfela
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%