Advisors Asset Management, Inc. Top Holdings and 13F Report (2024)

About Advisors Asset Management, Inc.

Investment Activity

Advisors Asset Management, Inc. has $5.43 billion in total holdings as of September 30, 2024.
Advisors Asset Management, Inc. owns shares of 1,472 different stocks, but just 357 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About 6.71% of the portfolio was sold this quarter.
This quarter, Advisors Asset Management, Inc. has purchased 1,460 new stocks and bought additional shares in 711 stocks.
Advisors Asset Management, Inc. sold shares of 670 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Amazon.com: $182,748,799
Apple: $133,823,697
Microsoft: $120,736,989
Alphabet: $111,037,512
Meta Platforms: $95,057,549

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $14,338,214 Holding
040413205 - ARISTA NETWORKS INC: $9,159,732 Holding
300426103 - EVERUS CONSTR GROUP: $3,893,189 Holding
512807306 - LAM RESEARCH CORP: $3,344,538 Holding
890930100 - TORTOISE CAPITAL SERIES TRUS: $2,447,027 Holding

Largest Purchases this Quarter

BLACKROCK INC: 13,987 shares (about $14.34M)
ARISTA NETWORKS INC: 82,871 shares (about $9.16M)
Tractor Supply: 154,688 shares (about $8.21M)
Palo Alto Networks: 44,186 shares (about $8.04M)
Tortoise Energy Infrastructure: 135,146 shares (about $5.68M)

Largest Sales this Quarter

Broadcom: 60,779 shares (about $14.09M)
Eli Lilly and Company: 9,559 shares (about $7.38M)
Meta Platforms: 12,470 shares (about $7.30M)
AbbVie: 40,794 shares (about $7.25M)
3M: 53,200 shares (about $6.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$182,748,799	$1,743,273 ▲	1.0%	832,986	3.4%	Retail/Wholesale
AAPL Apple	$133,823,697	$2,805,706 ▲	2.1%	534,397	2.5%	Computer and Technology
MSFT Microsoft	$120,736,989	$1,428,464 ▲	1.2%	286,446	2.2%	Computer and Technology
GOOGL Alphabet	$111,037,512	$3,991,958 ▲	3.7%	586,569	2.0%	Computer and Technology
META Meta Platforms	$95,057,549	$7,301,310 ▼	-7.1%	162,350	1.8%	Computer and Technology
WMT Walmart	$74,123,592	$4,349,901 ▲	6.2%	820,405	1.4%	Retail/Wholesale
V Visa	$70,723,115	$232,605 ▼	-0.3%	223,779	1.3%	Business Services
MA Mastercard	$63,882,946	$630,831 ▲	1.0%	121,319	1.2%	Business Services
AVGO Broadcom	$58,658,998	$14,091,003 ▼	-19.4%	253,015	1.1%	Computer and Technology
VZ Verizon Communications	$52,483,076	$215,826 ▲	0.4%	1,312,405	1.0%	Computer and Technology
IBM International Business Machines	$51,317,335	$700,598 ▼	-1.3%	233,441	0.9%	Computer and Technology
CSCO Cisco Systems	$45,264,202	$932,163 ▲	2.1%	764,598	0.8%	Computer and Technology
AXP American Express	$38,192,421	$1,042,623 ▼	-2.7%	128,685	0.7%	Finance
SHOP Shopify	$38,016,909	$901,466 ▼	-2.3%	357,537	0.7%	Computer and Technology
T AT&T	$37,777,479	$460,478 ▼	-1.2%	1,659,090	0.7%	Computer and Technology
HD Home Depot	$34,603,772	$537,584 ▼	-1.5%	88,958	0.6%	Retail/Wholesale
MMM 3M	$34,359,885	$6,867,588 ▼	-16.7%	266,170	0.6%	Multi-Sector Conglomerates
TMUS T-Mobile US	$30,387,678	$949,139 ▲	3.2%	137,669	0.6%	Computer and Technology
UPS United Parcel Service	$29,097,449	$2,469,795 ▲	9.3%	230,749	0.5%	Transportation
AMGN Amgen	$28,786,645	$272,629 ▼	-0.9%	110,446	0.5%	Medical
CVX Chevron	$28,605,465	$1,076,596 ▼	-3.6%	197,497	0.5%	Energy
KO Coca-Cola	$28,177,755	$814,610 ▲	3.0%	452,582	0.5%	Consumer Staples
EMO ClearBridge Energy Midstream Opportunity Fund	$27,932,284	$3,293,822 ▼	-10.5%	600,178	0.5%	Financial Services
NIE Virtus Equity & Convertible Income Fund	$26,281,050	$2,745,102 ▲	11.7%	1,065,736	0.5%	Financial Services
GLW Corning	$25,888,136	$4,223,578 ▼	-14.0%	544,784	0.5%	Computer and Technology
LMT Lockheed Martin	$25,745,101	$718,705 ▼	-2.7%	52,980	0.5%	Aerospace
NVDA NVIDIA	$25,579,291	$1,343,169 ▲	5.5%	190,478	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$25,538,008	$1,179,932 ▼	-4.4%	256,715	0.5%	Medical
JNJ Johnson & Johnson	$24,624,014	$2,748,792 ▲	12.6%	170,267	0.5%	Medical
COST Costco Wholesale	$24,432,340	$1,608,970 ▲	7.0%	26,665	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$24,219,956	$7,379,548 ▼	-23.4%	31,373	0.4%	Medical
KYN Kayne Anderson Energy Infrastructure Fund	$23,475,103	$860,391 ▼	-3.5%	1,846,979	0.4%	Financial Services
FDX FedEx	$23,409,751	$2,548,287 ▼	-9.8%	83,211	0.4%	Transportation
DOW DOW	$22,848,457	$985,793 ▼	-4.1%	569,361	0.4%	Basic Materials
PYPL PayPal	$22,763,613	$343,534 ▼	-1.5%	266,709	0.4%	Computer and Technology
TXN Texas Instruments	$22,756,401	$1,094,308 ▼	-4.6%	121,361	0.4%	Computer and Technology
CMCSA Comcast	$21,002,313	$656,737 ▲	3.2%	559,614	0.4%	Consumer Discretionary
GILD Gilead Sciences	$20,836,455	$2,702,746 ▼	-11.5%	225,576	0.4%	Medical
GS The Goldman Sachs Group	$20,617,756	$1,945,763 ▼	-8.6%	36,006	0.4%	Finance
HPQ HP	$20,379,132	$550,044 ▼	-2.6%	624,552	0.4%	Computer and Technology
UNH UnitedHealth Group	$20,097,312	$690,499 ▼	-3.3%	39,729	0.4%	Medical
PFE Pfizer	$19,856,856	$1,572,778 ▲	8.6%	748,468	0.4%	Medical
AMT American Tower	$19,761,510	$182,493 ▲	0.9%	107,745	0.4%	Finance
BLOCK INC	$19,324,941	$848,965 ▲	4.6%	227,379	0.4%	CL A
NEE NextEra Energy	$19,266,472	$294,359 ▼	-1.5%	268,747	0.4%	Utilities
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$18,957,908	$474,168 ▼	-2.4%	1,501,022	0.3%	Financial Services
JPM JPMorgan Chase & Co.	$18,586,634	$172,591 ▲	0.9%	77,538	0.3%	Finance
PG Procter & Gamble	$18,528,510	$380,901 ▼	-2.0%	110,519	0.3%	Consumer Staples
ORCL Oracle	$18,446,548	$40,494 ▼	-0.2%	110,697	0.3%	Computer and Technology
ABBV AbbVie	$17,646,321	$7,249,094 ▼	-29.1%	99,304	0.3%	Medical
APD Air Products and Chemicals	$17,523,927	$3,925,111 ▼	-18.3%	60,419	0.3%	Basic Materials
AXON Axon Enterprise	$17,421,302	$670,987 ▼	-3.7%	29,313	0.3%	Aerospace
KNTK Kinetik	$16,772,606	$1,314,368 ▼	-7.3%	295,761	0.3%	Energy
PANW Palo Alto Networks	$16,307,437	$8,040,084 ▲	97.3%	89,621	0.3%	Computer and Technology
MO Altria Group	$16,268,831	$236,821 ▼	-1.4%	311,127	0.3%	Consumer Staples
TYG Tortoise Energy Infrastructure	$16,221,282	$5,676,132 ▲	53.8%	386,221	0.3%	Finance
ACN Accenture	$16,020,517	$788,010 ▲	5.2%	45,540	0.3%	Computer and Technology
PWR Quanta Services	$15,620,139	$505,680 ▲	3.3%	49,423	0.3%	Construction
PM Philip Morris International	$15,160,851	$302,319 ▲	2.0%	125,973	0.3%	Consumer Staples
BKE Buckle	$14,946,066	$418,776 ▼	-2.7%	294,156	0.3%	Retail/Wholesale
TJX TJX Companies	$14,776,754	$454,850 ▲	3.2%	122,314	0.3%	Retail/Wholesale
CCOI Cogent Communications	$14,753,279	$7,399 ▲	0.1%	191,427	0.3%	Computer and Technology
PAYX Paychex	$14,657,477	$893,342 ▼	-5.7%	104,532	0.3%	Business Services
CHTR Charter Communications	$14,596,175	$341,399 ▲	2.4%	42,583	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$14,339,544	$2,323,994 ▲	19.3%	253,528	0.3%	Medical
BLACKROCK INC	$14,338,214	$14,338,214 ▲	New Holding	13,987	0.3%	COM
PEP PepsiCo	$14,255,473	$1,521,512 ▼	-9.6%	93,749	0.3%	Consumer Staples
MSI Motorola Solutions	$14,229,288	$704,439 ▲	5.2%	30,784	0.3%	Computer and Technology
ADP Automatic Data Processing	$14,206,480	$1,022,506 ▼	-6.7%	48,531	0.3%	Business Services
BR Broadridge Financial Solutions	$14,124,068	$287,134 ▼	-2.0%	62,471	0.3%	Business Services
UGI UGI	$13,859,519	$599,859 ▲	4.5%	490,950	0.3%	Utilities
CCI Crown Castle	$13,692,326	$411,052 ▲	3.1%	150,863	0.3%	Finance
IPG Interpublic Group of Companies	$13,640,472	$1,694,173 ▲	14.2%	486,812	0.3%	Business Services
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$13,525,985	$340,234 ▲	2.6%	548,499	0.2%	Miscellaneous
EME EMCOR Group	$13,387,327	$448,453 ▲	3.5%	29,494	0.2%	Construction
MDT Medtronic	$13,338,203	$73,569 ▲	0.6%	166,978	0.2%	Medical
FIRST TR EXCHNG TRADED FD VI	$13,251,894	$4,549,141 ▼	-25.6%	679,933	0.2%	FT ENERGY INCOME
D Dominion Energy	$13,007,782	$1,210,450 ▼	-8.5%	241,511	0.2%	Utilities
FI Fiserv	$12,901,403	$805,041 ▲	6.7%	62,805	0.2%	Business Services
ETN Eaton	$12,860,626	$1,871,415 ▼	-12.7%	38,752	0.2%	Industrials
MLM Martin Marietta Materials	$12,813,849	$96,069 ▼	-0.7%	24,809	0.2%	Construction
CWEN.A Clearway Energy	$12,813,560	$378,388 ▲	3.0%	524,072	0.2%	Utilities
PINS Pinterest	$12,586,783	$368,358 ▲	3.0%	434,027	0.2%	Computer and Technology
RTX RTX	$12,561,753	$2,081,224 ▼	-14.2%	108,553	0.2%	Aerospace
CHW Calamos Global Dynamic Income Fund	$12,551,470	$1,186,151 ▲	10.4%	1,859,477	0.2%	Financial Services
TDS Telephone and Data Systems	$12,416,074	$3,703,664 ▼	-23.0%	364,001	0.2%	Utilities
UVV Universal	$12,262,553	$104,799 ▲	0.9%	223,606	0.2%	Consumer Staples
BX Blackstone	$12,170,266	$1,313,496 ▼	-9.7%	70,585	0.2%	Finance
UNP Union Pacific	$11,981,678	$1,099,153 ▲	10.1%	52,542	0.2%	Transportation
AVA Avista	$11,896,875	$484,908 ▲	4.2%	324,785	0.2%	Utilities
BCC Boise Cascade	$11,895,747	$466,169 ▼	-3.8%	100,082	0.2%	Construction
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$11,870,585	$538,411 ▲	4.8%	1,452,948	0.2%	Financial Services
NOW ServiceNow	$11,786,414	$647,733 ▲	5.8%	11,118	0.2%	Computer and Technology
LOW Lowe's Companies	$11,755,824	$740 ▼	0.0%	47,633	0.2%	Retail/Wholesale
INTU Intuit	$11,685,701	$905,669 ▼	-7.2%	18,593	0.2%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$11,579,684	$35,790 ▲	0.3%	479,490	0.2%	Financial Services
EMR Emerson Electric	$11,571,840	$204,237 ▼	-1.7%	93,374	0.2%	Industrials
ITW Illinois Tool Works	$11,479,168	$220,090 ▼	-1.9%	45,272	0.2%	Industrials
RVT Royce Value Trust	$11,268,923	$899,857 ▼	-7.4%	713,223	0.2%	Finance
VOYA GLBL ADV & PREM OPP FD	$11,265,860	$289,745 ▲	2.6%	1,224,550	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Advisors Asset Management, Inc. Top Holdings and 13F Report (2024)

About Advisors Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Advisors Asset Management, Inc. Top Holdings and 13F Report (2024)

About Advisors Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools