Advisors Asset Management, Inc.

CIK 1297376 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$5.4B
#756 trên 9443 theo giá trị 13F · top 8.0%
Các vị thế
1472
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
17,74%
Tỷ trọng 25 khoản nắm giữ hàng đầu
27,04%
Các vị thế trên 1%
9
Số lượng vị thế hiệu dụng
183,1

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
1472
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
16,6%

Danh mục đầy đủ 1472 các vị thế

Loại Chuỗi Xu hướng 8 quý
AMZN Amazon.com, Inc. - Common Stock $182748799 3,37% 832986 Tăng ×1
AAPL Apple Inc. - Common Stock $133823697 2,47% 534397 Tăng ×1
MSFT Microsoft Corporation - Common Stock $120736989 2,22% 286446 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $111037512 2,05% 586569 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $95057549 1,75% 162350 Tăng ×1
WMT Walmart Inc. - Common Stock $74123592 1,37% 820405 Tăng ×1
V Visa Inc. $70723115 1,30% 223779 Tăng ×1
MA Mastercard Incorporated Common Stock $63882946 1,18% 121319 Tăng ×1
AVGO Broadcom Inc. - Common Stock $58658998 1,08% 253015 Tăng ×1
VZ Verizon Communications Inc. Common Stock $52483076 0,97% 1312405 Tăng ×1
IBM International Business Machines Corporation Common Stock $51317335 0,95% 233441 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $45264202 0,83% 764598 Tăng ×1
AXP American Express Company Common Stock $38192421 0,70% 128685 Tăng ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $38016909 0,70% 357537 Tăng ×1
T AT&T Inc. $37777479 0,70% 1659090 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $34603772 0,64% 88958 Tăng ×1
MMM 3M Company Common Stock $34359885 0,63% 266170 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $30387678 0,56% 137669 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $29097449 0,54% 230749 Tăng ×1
AMGN Amgen Inc. - Common Stock $28786645 0,53% 110446 Tăng ×1
CVX Chevron Corporation Common Stock $28605465 0,53% 197497 Tăng ×1
KO Coca-Cola Company (The) Common Stock $28177755 0,52% 452582 Tăng ×1
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $27932284 0,51% 600178 Tăng ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $26281050 0,48% 1065736 Tăng ×1
GLW Corning Incorporated Common Stock $25888136 0,48% 544784 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $25745101 0,47% 52980 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $25579291 0,47% 190478 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $25538008 0,47% 256715 Tăng ×1
JNJ Johnson & Johnson Common Stock $24624014 0,45% 170267 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $24432340 0,45% 26665 Tăng ×1
LLY Eli Lilly and Company Common Stock $24219956 0,45% 31373 Tăng ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $23475103 0,43% 1846979 Tăng ×1
FDX FedEx Corporation Common Stock $23409751 0,43% 83211 Tăng ×1
DOW Dow Inc. Common Stock $22848457 0,42% 569361 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $22763613 0,42% 266709 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $22756401 0,42% 121361 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $21002313 0,39% 559614 Tăng ×1
GILD Gilead Sciences, Inc. - Common Stock $20836455 0,38% 225576 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $20617756 0,38% 36006 Tăng ×1
HPQ HP Inc. Common Stock $20379132 0,38% 624552 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $20097312 0,37% 39729 Tăng ×1
PFE Pfizer, Inc. Common Stock $19856856 0,37% 748468 Tăng ×1
AMT American Tower Corporation (REIT) Common Stock $19761510 0,36% 107745 Tăng ×1
XYZ Block, Inc. Class A Common Stock, $19324941 0,36% 227379 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $19266472 0,35% 268747 Tăng ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $18957908 0,35% 1501022 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $18586634 0,34% 77538 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $18528510 0,34% 110519 Tăng ×1
ORCL Oracle Corporation Common Stock $18446548 0,34% 110697 Tăng ×1
ABBV AbbVie Inc. Common Stock $17646321 0,33% 99304 Tăng ×1
APD Air Products and Chemicals, Inc. Common Stock $17523927 0,32% 60419 Tăng ×1
AXON Axon Enterprise, Inc. - Common Stock $17421302 0,32% 29313 Tăng ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $16772606 0,31% 295761 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $16307437 0,30% 89621 Tăng ×1
MO Altria Group, Inc. $16268831 0,30% 311127 Tăng ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $16221282 0,30% 386221 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $16020517 0,30% 45540 Tăng ×1
PWR Quanta Services, Inc. Common Stock $15620139 0,29% 49423 Tăng ×1
PM Philip Morris International Inc Common Stock $15160851 0,28% 125973 Tăng ×1
BKE Buckle, Inc. (The) Common Stock $14946066 0,28% 294156 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $14776754 0,27% 122314 Tăng ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $14753279 0,27% 191427 Tăng ×1
PAYX Paychex, Inc. - Common Stock $14657477 0,27% 104532 Tăng ×1
CHTR Charter Communications, Inc. - Class A Common Stock $14596175 0,27% 42583 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $14339544 0,26% 253528 Tăng ×1
BLK BlackRock, Inc. Common Stock $14338214 0,26% 13987 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $14255473 0,26% 93749 Tăng ×1
MSI Motorola Solutions, Inc. Common Stock $14229288 0,26% 30784 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $14206480 0,26% 48531 Tăng ×1
BR Broadridge Financial Solutions, Inc. Common Stock $14124068 0,26% 62471 Tăng ×1
UGI UGI Corporation Common Stock $13859519 0,26% 490950 Tăng ×1
CCI Crown Castle Inc. Common Stock $13692326 0,25% 150863 Tăng ×1
IPG $13640472 0,25% 486812 Tăng ×1
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $13525985 0,25% 548499 Tăng ×1
EME EMCOR Group, Inc. Common Stock $13387327 0,25% 29494 Tăng ×1
MDT Medtronic plc. Ordinary Shares $13338203 0,25% 166978 Tăng ×1
EIPI $13251894 0,24% 679933 Tăng ×1
D Dominion Energy, Inc. Common Stock $13007782 0,24% 241511 Tăng ×1
FISV Fiserv, Inc. - Common Stock $12901403 0,24% 62805 Tăng ×1
ETN Eaton Corporation, PLC Ordinary Shares $12860626 0,24% 38752 Tăng ×1
MLM Martin Marietta Materials, Inc. Common Stock $12813849 0,24% 24809 Tăng ×1
CWENA $12813560 0,24% 524072 Tăng ×1
PINS Pinterest, Inc. Class A Common Stock $12586783 0,23% 434027 Tăng ×1
RTX RTX Corporation Common Stock $12561753 0,23% 108553 Tăng ×1
CHW Calamos Global Dynamic Income Fund - Closed End Fund $12551470 0,23% 1859477 Tăng ×1
TDS Telephone and Data Systems, Inc. Common Shares $12416074 0,23% 364001 Tăng ×1
UVV Universal Corporation Common Stock $12262553 0,23% 223606 Tăng ×1
BX Blackstone Inc. Common Stock $12170266 0,22% 70585 Tăng ×1
UNP Union Pacific Corporation Common Stock $11981678 0,22% 52542 Tăng ×1
AVA Avista Corporation Common Stock $11896875 0,22% 324785 Tăng ×1
BCC Boise Cascade, L.L.C. Common Stock $11895747 0,22% 100082 Tăng ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $11870585 0,22% 1452948 Tăng ×1
NOW ServiceNow, Inc. Common Stock $11786414 0,22% 11118 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $11755824 0,22% 47633 Tăng ×1
INTU Intuit Inc. - Common Stock $11685701 0,22% 18593 Tăng ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $11579684 0,21% 479490 Tăng ×1
EMR Emerson Electric Company Common Stock $11571840 0,21% 93374 Tăng ×1
ITW Illinois Tool Works Inc. Common Stock $11479168 0,21% 45272 Tăng ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $11268923 0,21% 713223 Tăng ×1
IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest $11265860 0,21% 1224550 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
AMZN $182748799 832986 3,37%
AAPL $133823697 534397 2,47%
MSFT $120736989 286446 2,22%
GOOGL $111037512 586569 2,05%
META $95057549 162350 1,75%
WMT $74123592 820405 1,37%
V $70723115 223779 1,30%
MA $63882946 121319 1,18%
AVGO $58658998 253015 1,08%
VZ $52483076 1312405 0,97%
IBM $51317335 233441 0,95%
CSCO $45264202 764598 0,83%
AXP $38192421 128685 0,70%
SHOP $38016909 357537 0,70%
T $37777479 1659090 0,70%