Advisors Asset Management, Inc.
CIK 1297376 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.4B
- 持仓
- 1472
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 757（共 9443） · 前 8.0%
- 前十大持仓权重
- 17.74%
- 前二十五大持仓权重
- 27.04%
- 持仓高于 1%
- 9
- 有效持仓数量
- 183.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 1472
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
16.6%
完整投资组合 1472 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $182748799 | 3.37% | 832986 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $133823697 | 2.47% | 534397 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $120736989 | 2.22% | 286446 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $111037512 | 2.05% | 586569 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $95057549 | 1.75% | 162350 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $74123592 | 1.37% | 820405 | 上涨 ×1 | |||
| V Visa Inc. | $70723115 | 1.30% | 223779 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $63882946 | 1.18% | 121319 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $58658998 | 1.08% | 253015 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $52483076 | 0.97% | 1312405 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $51317335 | 0.95% | 233441 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $45264202 | 0.83% | 764598 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $38192421 | 0.70% | 128685 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $38016909 | 0.70% | 357537 | 上涨 ×1 | |||
| T AT&T Inc. | $37777479 | 0.70% | 1659090 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $34603772 | 0.64% | 88958 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $34359885 | 0.63% | 266170 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $30387678 | 0.56% | 137669 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $29097449 | 0.54% | 230749 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $28786645 | 0.53% | 110446 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $28605465 | 0.53% | 197497 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $28177755 | 0.52% | 452582 | 上涨 ×1 | |||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $27932284 | 0.51% | 600178 | 上涨 ×1 | |||
| NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $26281050 | 0.48% | 1065736 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $25888136 | 0.48% | 544784 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $25745101 | 0.47% | 52980 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $25579291 | 0.47% | 190478 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25538008 | 0.47% | 256715 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $24624014 | 0.45% | 170267 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $24432340 | 0.45% | 26665 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $24219956 | 0.45% | 31373 | 上涨 ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $23475103 | 0.43% | 1846979 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $23409751 | 0.43% | 83211 | 上涨 ×1 | |||
| DOW Dow Inc. Common Stock | $22848457 | 0.42% | 569361 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $22763613 | 0.42% | 266709 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $22756401 | 0.42% | 121361 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $21002313 | 0.39% | 559614 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $20836455 | 0.38% | 225576 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20617756 | 0.38% | 36006 | 上涨 ×1 | |||
| HPQ HP Inc. Common Stock | $20379132 | 0.38% | 624552 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20097312 | 0.37% | 39729 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $19856856 | 0.37% | 748468 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $19761510 | 0.36% | 107745 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $19324941 | 0.36% | 227379 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $19266472 | 0.35% | 268747 | 上涨 ×1 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $18957908 | 0.35% | 1501022 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18586634 | 0.34% | 77538 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $18528510 | 0.34% | 110519 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $18446548 | 0.34% | 110697 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $17646321 | 0.33% | 99304 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $17523927 | 0.32% | 60419 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $17421302 | 0.32% | 29313 | 上涨 ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $16772606 | 0.31% | 295761 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $16307437 | 0.30% | 89621 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $16268831 | 0.30% | 311127 | 上涨 ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $16221282 | 0.30% | 386221 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16020517 | 0.30% | 45540 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $15620139 | 0.29% | 49423 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $15160851 | 0.28% | 125973 | 上涨 ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $14946066 | 0.28% | 294156 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $14776754 | 0.27% | 122314 | 上涨 ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $14753279 | 0.27% | 191427 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $14657477 | 0.27% | 104532 | 上涨 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $14596175 | 0.27% | 42583 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $14339544 | 0.26% | 253528 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $14338214 | 0.26% | 13987 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $14255473 | 0.26% | 93749 | 上涨 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $14229288 | 0.26% | 30784 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $14206480 | 0.26% | 48531 | 上涨 ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $14124068 | 0.26% | 62471 | 上涨 ×1 | |||
| UGI UGI Corporation Common Stock | $13859519 | 0.26% | 490950 | 上涨 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $13692326 | 0.25% | 150863 | 上涨 ×1 | |||
| IPG | $13640472 | 0.25% | 486812 | 上涨 ×1 | |||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $13525985 | 0.25% | 548499 | 上涨 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $13387327 | 0.25% | 29494 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $13338203 | 0.25% | 166978 | 上涨 ×1 | |||
| EIPI | $13251894 | 0.24% | 679933 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $13007782 | 0.24% | 241511 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $12901403 | 0.24% | 62805 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $12860626 | 0.24% | 38752 | 上涨 ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $12813849 | 0.24% | 24809 | 上涨 ×1 | |||
| CWENA | $12813560 | 0.24% | 524072 | 上涨 ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $12586783 | 0.23% | 434027 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $12561753 | 0.23% | 108553 | 上涨 ×1 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $12551470 | 0.23% | 1859477 | 上涨 ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $12416074 | 0.23% | 364001 | 上涨 ×1 | |||
| UVV Universal Corporation Common Stock | $12262553 | 0.23% | 223606 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $12170266 | 0.22% | 70585 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $11981678 | 0.22% | 52542 | 上涨 ×1 | |||
| AVA Avista Corporation Common Stock | $11896875 | 0.22% | 324785 | 上涨 ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $11895747 | 0.22% | 100082 | 上涨 ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $11870585 | 0.22% | 1452948 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $11786414 | 0.22% | 11118 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11755824 | 0.22% | 47633 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $11685701 | 0.22% | 18593 | 上涨 ×1 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $11579684 | 0.21% | 479490 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $11571840 | 0.21% | 93374 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $11479168 | 0.21% | 45272 | 上涨 ×1 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $11268923 | 0.21% | 713223 | 上涨 ×1 | |||
| IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | $11265860 | 0.21% | 1224550 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |