Advisors Asset Management, Inc.

CIK 1297376 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$5.4B
13F değerine göre 9.443 içinde 756. · en iyi 8.0%
Pozisyonlar
1.472
Tarih itibarıyla
31 Aralık 2024 Q4 2024 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
17,74%
En iyi 25 pozisyon ağırlığı
27,04%
%1'in üzerindeki pozisyonlar
9
Etkin pozisyon sayısı
183,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar
1.472
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
16,6%

Tam portföy 1.472 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%