Advisors Asset Management, Inc.
CIK 1297376 · Переглянути на SEC EDGAR ↗
- Вартість портфеля
- $5.4B
- Позиції
- 1 472
- Станом на
- 31 грудня 2024 р. Дані станом на Q4 2024
#756 з 9 443 за вартістю 13F · топ 8.0%
- Вага топ-10 активів
- 17,74%
- Вага топ-25 активів
- 27,04%
- Позиції понад 1%
- 9
- Ефективна кількість позицій
- 183,1
На основі лише довгострокових акцій згідно з 13F (готівка, облігації, короткі позиції не розкриваються)
- Нові позиції
- 1 472
- Збільшено
- 0
- Зменшено
- 0
- Закриті
- 0
На цій сторінці
Розбивка за секторами
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%
Інше/Невідоме
16,6%
Повний портфель 1 472 позиції
| Тип | Серія | Тенденція за 8 кварталів | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $182 748 799 | 3,37% | 832 986 | Вгору ×1 | |||
| AAPL Apple Inc. - Common Stock | $133 823 697 | 2,47% | 534 397 | Вгору ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $120 736 989 | 2,22% | 286 446 | Вгору ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $111 037 512 | 2,05% | 586 569 | Вгору ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $95 057 549 | 1,75% | 162 350 | Вгору ×1 | |||
| WMT Walmart Inc. - Common Stock | $74 123 592 | 1,37% | 820 405 | Вгору ×1 | |||
| V Visa Inc. | $70 723 115 | 1,30% | 223 779 | Вгору ×1 | |||
| MA Mastercard Incorporated Common Stock | $63 882 946 | 1,18% | 121 319 | Вгору ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $58 658 998 | 1,08% | 253 015 | Вгору ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $52 483 076 | 0,97% | 1 312 405 | Вгору ×1 | |||
| IBM International Business Machines Corporation Common Stock | $51 317 335 | 0,95% | 233 441 | Вгору ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $45 264 202 | 0,83% | 764 598 | Вгору ×1 | |||
| AXP American Express Company Common Stock | $38 192 421 | 0,70% | 128 685 | Вгору ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $38 016 909 | 0,70% | 357 537 | Вгору ×1 | |||
| T AT&T Inc. | $37 777 479 | 0,70% | 1 659 090 | Вгору ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $34 603 772 | 0,64% | 88 958 | Вгору ×1 | |||
| MMM 3M Company Common Stock | $34 359 885 | 0,63% | 266 170 | Вгору ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $30 387 678 | 0,56% | 137 669 | Вгору ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $29 097 449 | 0,54% | 230 749 | Вгору ×1 | |||
| AMGN Amgen Inc. - Common Stock | $28 786 645 | 0,53% | 110 446 | Вгору ×1 | |||
| CVX Chevron Corporation Common Stock | $28 605 465 | 0,53% | 197 497 | Вгору ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $28 177 755 | 0,52% | 452 582 | Вгору ×1 | |||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $27 932 284 | 0,51% | 600 178 | Вгору ×1 | |||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $26 281 050 | 0,48% | 1 065 736 | Вгору ×1 | |||
| GLW Corning Incorporated Common Stock | $25 888 136 | 0,48% | 544 784 | Вгору ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $25 745 101 | 0,47% | 52 980 | Вгору ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $25 579 291 | 0,47% | 190 478 | Вгору ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25 538 008 | 0,47% | 256 715 | Вгору ×1 | |||
| JNJ Johnson & Johnson Common Stock | $24 624 014 | 0,45% | 170 267 | Вгору ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $24 432 340 | 0,45% | 26 665 | Вгору ×1 | |||
| LLY Eli Lilly and Company Common Stock | $24 219 956 | 0,45% | 31 373 | Вгору ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $23 475 103 | 0,43% | 1 846 979 | Вгору ×1 | |||
| FDX FedEx Corporation Common Stock | $23 409 751 | 0,43% | 83 211 | Вгору ×1 | |||
| DOW Dow Inc. Common Stock | $22 848 457 | 0,42% | 569 361 | Вгору ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $22 763 613 | 0,42% | 266 709 | Вгору ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $22 756 401 | 0,42% | 121 361 | Вгору ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $21 002 313 | 0,39% | 559 614 | Вгору ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $20 836 455 | 0,38% | 225 576 | Вгору ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20 617 756 | 0,38% | 36 006 | Вгору ×1 | |||
| HPQ HP Inc. Common Stock | $20 379 132 | 0,38% | 624 552 | Вгору ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20 097 312 | 0,37% | 39 729 | Вгору ×1 | |||
| PFE Pfizer, Inc. Common Stock | $19 856 856 | 0,37% | 748 468 | Вгору ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $19 761 510 | 0,36% | 107 745 | Вгору ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $19 324 941 | 0,36% | 227 379 | Вгору ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $19 266 472 | 0,35% | 268 747 | Вгору ×1 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $18 957 908 | 0,35% | 1 501 022 | Вгору ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18 586 634 | 0,34% | 77 538 | Вгору ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $18 528 510 | 0,34% | 110 519 | Вгору ×1 | |||
| ORCL Oracle Corporation Common Stock | $18 446 548 | 0,34% | 110 697 | Вгору ×1 | |||
| ABBV AbbVie Inc. Common Stock | $17 646 321 | 0,33% | 99 304 | Вгору ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $17 523 927 | 0,32% | 60 419 | Вгору ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $17 421 302 | 0,32% | 29 313 | Вгору ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $16 772 606 | 0,31% | 295 761 | Вгору ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $16 307 437 | 0,30% | 89 621 | Вгору ×1 | |||
| MO Altria Group, Inc. | $16 268 831 | 0,30% | 311 127 | Вгору ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $16 221 282 | 0,30% | 386 221 | Вгору ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16 020 517 | 0,30% | 45 540 | Вгору ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $15 620 139 | 0,29% | 49 423 | Вгору ×1 | |||
| PM Philip Morris International Inc Common Stock | $15 160 851 | 0,28% | 125 973 | Вгору ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $14 946 066 | 0,28% | 294 156 | Вгору ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $14 776 754 | 0,27% | 122 314 | Вгору ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $14 753 279 | 0,27% | 191 427 | Вгору ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $14 657 477 | 0,27% | 104 532 | Вгору ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $14 596 175 | 0,27% | 42 583 | Вгору ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $14 339 544 | 0,26% | 253 528 | Вгору ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14 338 214 | 0,26% | 13 987 | Вгору ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $14 255 473 | 0,26% | 93 749 | Вгору ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $14 229 288 | 0,26% | 30 784 | Вгору ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $14 206 480 | 0,26% | 48 531 | Вгору ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $14 124 068 | 0,26% | 62 471 | Вгору ×1 | |||
| UGI UGI Corporation Common Stock | $13 859 519 | 0,26% | 490 950 | Вгору ×1 | |||
| CCI Crown Castle Inc. Common Stock | $13 692 326 | 0,25% | 150 863 | Вгору ×1 | |||
| IPG | $13 640 472 | 0,25% | 486 812 | Вгору ×1 | |||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $13 525 985 | 0,25% | 548 499 | Вгору ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $13 387 327 | 0,25% | 29 494 | Вгору ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $13 338 203 | 0,25% | 166 978 | Вгору ×1 | |||
| EIPI | $13 251 894 | 0,24% | 679 933 | Вгору ×1 | |||
| D Dominion Energy, Inc. Common Stock | $13 007 782 | 0,24% | 241 511 | Вгору ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $12 901 403 | 0,24% | 62 805 | Вгору ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $12 860 626 | 0,24% | 38 752 | Вгору ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $12 813 849 | 0,24% | 24 809 | Вгору ×1 | |||
| CWENA | $12 813 560 | 0,24% | 524 072 | Вгору ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $12 586 783 | 0,23% | 434 027 | Вгору ×1 | |||
| RTX RTX Corporation Common Stock | $12 561 753 | 0,23% | 108 553 | Вгору ×1 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $12 551 470 | 0,23% | 1 859 477 | Вгору ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $12 416 074 | 0,23% | 364 001 | Вгору ×1 | |||
| UVV Universal Corporation Common Stock | $12 262 553 | 0,23% | 223 606 | Вгору ×1 | |||
| BX Blackstone Inc. Common Stock | $12 170 266 | 0,22% | 70 585 | Вгору ×1 | |||
| UNP Union Pacific Corporation Common Stock | $11 981 678 | 0,22% | 52 542 | Вгору ×1 | |||
| AVA Avista Corporation Common Stock | $11 896 875 | 0,22% | 324 785 | Вгору ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $11 895 747 | 0,22% | 100 082 | Вгору ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $11 870 585 | 0,22% | 1 452 948 | Вгору ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $11 786 414 | 0,22% | 11 118 | Вгору ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11 755 824 | 0,22% | 47 633 | Вгору ×1 | |||
| INTU Intuit Inc. - Common Stock | $11 685 701 | 0,22% | 18 593 | Вгору ×1 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $11 579 684 | 0,21% | 479 490 | Вгору ×1 | |||
| EMR Emerson Electric Company Common Stock | $11 571 840 | 0,21% | 93 374 | Вгору ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $11 479 168 | 0,21% | 45 272 | Вгору ×1 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $11 268 923 | 0,21% | 713 223 | Вгору ×1 | |||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $11 265 860 | 0,21% | 1 224 550 | Вгору ×1 | |||
| Немає збігів | |||||||
Найбільші нові ставки
Нові позиції, відкриті цього кварталу, від найбільших.
| Цінний папір | Вартість | Акції | % портфеля |
|---|---|---|---|
| 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% |