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

About Advisors Asset Management, Inc.

Investment Activity

Advisors Asset Management, Inc. has $5.44 billion in total holdings as of September 30, 2024.
Advisors Asset Management, Inc. owns shares of 1,460 different stocks, but just 352 companies or ETFs make up 80% of its holdings.
Approximately 7.07% of the portfolio was purchased this quarter.
About 6.45% of the portfolio was sold this quarter.
This quarter, Advisors Asset Management, Inc. has purchased 1,436 new stocks and bought additional shares in 687 stocks.
Advisors Asset Management, Inc. sold shares of 682 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Amazon.com: $153,729,703
Apple: $121,903,969
Microsoft: $121,799,427
Meta Platforms: $100,073,961
Alphabet: $93,785,024

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $4,056,950 Holding
AMENTUM HOLDINGS INC: $2,555,877 Holding
SIRIUSXM HOLDINGS INC: $1,996,036 Holding
Chemours: $1,938,569 Holding
General American Investors: $1,489,768 Holding

Largest Purchases this Quarter

Broadcom: 272,462 shares (about $47.00M)
ClearBridge Energy Midstream Opportunity Fund: 491,725 shares (about $20.75M)
Walmart: 72,485 shares (about $5.85M)
TE CONNECTIVITY PLC: 26,869 shares (about $4.06M)
Cintas: 18,440 shares (about $3.80M)

Largest Sales this Quarter

AbbVie: 39,044 shares (about $7.71M)
Eli Lilly and Company: 6,922 shares (about $6.13M)
Meta Platforms: 9,669 shares (about $5.53M)
3M: 40,443 shares (about $5.53M)
Exxon Mobil: 41,211 shares (about $4.83M)

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	$153,729,703	$2,638,805 ▼	-1.7%	825,040	2.8%	Retail/Wholesale
AAPL Apple	$121,903,969	$602,538 ▼	-0.5%	523,193	2.2%	Computer and Technology
MSFT Microsoft	$121,799,427	$222,895 ▼	-0.2%	283,057	2.2%	Computer and Technology
META Meta Platforms	$100,073,961	$5,534,922 ▼	-5.2%	174,820	1.8%	Computer and Technology
GOOGL Alphabet	$93,785,024	$1,199,096 ▼	-1.3%	565,481	1.7%	Computer and Technology
WMT Walmart	$62,359,995	$5,853,164 ▲	10.4%	772,260	1.1%	Retail/Wholesale
V Visa	$61,730,399	$1,641,177 ▲	2.7%	224,515	1.1%	Business Services
MA Mastercard	$59,315,750	$726,874 ▲	1.2%	120,121	1.1%	Business Services
VZ Verizon Communications	$58,697,729	$539,549 ▲	0.9%	1,307,008	1.1%	Computer and Technology
AVGO Broadcom	$54,129,465	$46,999,695 ▲	659.2%	313,794	1.0%	Computer and Technology
IBM International Business Machines	$52,313,718	$1,784,116 ▼	-3.3%	236,628	1.0%	Computer and Technology
MMM 3M	$43,657,879	$5,528,558 ▼	-11.2%	319,370	0.8%	Multi-Sector Conglomerates
CSCO Cisco Systems	$39,853,903	$582,865 ▼	-1.4%	748,852	0.7%	Computer and Technology
T AT&T	$36,944,886	$876,942 ▲	2.4%	1,679,313	0.7%	Computer and Technology
HD Home Depot	$36,605,768	$968,833 ▲	2.7%	90,340	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$36,263,296	$6,132,477 ▼	-14.5%	40,932	0.7%	Medical
AMGN Amgen	$35,923,837	$749,138 ▼	-2.0%	111,492	0.7%	Medical
AXP American Express	$35,852,098	$1,919,554 ▼	-5.1%	132,198	0.7%	Finance
DOW DOW	$32,446,177	$89,102 ▼	-0.3%	593,926	0.6%	Basic Materials
LMT Lockheed Martin	$31,834,553	$2,143,582 ▼	-6.3%	54,459	0.6%	Aerospace
KO Coca-Cola	$31,582,326	$3,306,350 ▲	11.7%	439,498	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$30,499,491	$243,813 ▼	-0.8%	268,576	0.6%	Medical
CVX Chevron	$30,180,041	$1,587,276 ▼	-5.0%	204,930	0.6%	Oils/Energy
SHOP Shopify	$29,332,442	$594,078 ▼	-2.0%	366,015	0.5%	Computer and Technology
UPS United Parcel Service	$28,789,963	$1,822,593 ▲	6.8%	211,163	0.5%	Transportation
GLW Corning	$28,609,930	$2,261,022 ▼	-7.3%	633,664	0.5%	Computer and Technology
EMO ClearBridge Energy Midstream Opportunity Fund	$28,314,174	$20,750,795 ▲	274.4%	670,952	0.5%	Financial Services
ABBV AbbVie	$27,666,553	$7,710,409 ▼	-21.8%	140,098	0.5%	Medical
TMUS T-Mobile US	$27,522,027	$384,242 ▲	1.4%	133,369	0.5%	Computer and Technology
TXN Texas Instruments	$26,275,084	$1,198,726 ▼	-4.4%	127,197	0.5%	Computer and Technology
FDX FedEx	$25,252,180	$1,184,487 ▼	-4.5%	92,269	0.5%	Transportation
AMT American Tower	$24,825,780	$870,007 ▲	3.6%	106,750	0.5%	Finance
JNJ Johnson & Johnson	$24,513,196	$1,064,086 ▲	4.5%	151,260	0.5%	Medical
UNH UnitedHealth Group	$24,026,840	$470,667 ▼	-1.9%	41,094	0.4%	Medical
NEE NextEra Energy	$23,064,264	$782,410 ▼	-3.3%	272,853	0.4%	Utilities
HPQ HP	$23,007,341	$76,044 ▲	0.3%	641,409	0.4%	Computer and Technology
CMCSA Comcast	$22,644,144	$572,541 ▲	2.6%	542,115	0.4%	Consumer Discretionary
COST Costco Wholesale	$22,082,327	$531,912 ▲	2.5%	24,909	0.4%	Retail/Wholesale
APD Air Products and Chemicals	$22,018,468	$3,401,382 ▼	-13.4%	73,952	0.4%	Basic Materials
NIE Virtus Equity & Convertible Income Fund	$21,961,158	$559,281 ▲	2.6%	954,418	0.4%	Financial Services
NVDA NVIDIA	$21,917,005	$2,574,407 ▲	13.3%	180,476	0.4%	Computer and Technology
GILD Gilead Sciences	$21,365,450	$1,584,241 ▼	-6.9%	254,836	0.4%	Medical
PYPL PayPal	$21,125,374	$49,627 ▲	0.2%	270,734	0.4%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$21,061,403	$1,300,706 ▲	6.6%	1,914,673	0.4%	Financial Services
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$20,062,888	$1,464,105 ▼	-6.8%	1,538,565	0.4%	Financial Services
PFE Pfizer	$19,945,014	$830,694 ▲	4.3%	689,185	0.4%	Medical
PG Procter & Gamble	$19,535,401	$2,436,924 ▼	-11.1%	112,791	0.4%	Consumer Staples
GS The Goldman Sachs Group	$19,509,314	$355,489 ▲	1.9%	39,404	0.4%	Finance
ORCL Oracle	$18,904,176	$2,896,289 ▲	18.1%	110,940	0.3%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$17,673,168	$1,425,263 ▼	-7.5%	913,342	0.3%	FT ENERGY INCOME
PEP PepsiCo	$17,643,538	$2,281,901 ▼	-11.5%	103,755	0.3%	Consumer Staples
CCI Crown Castle	$17,359,602	$99,056 ▼	-0.6%	146,334	0.3%	Finance
JPM JPMorgan Chase & Co.	$16,197,843	$375,331 ▼	-2.3%	76,818	0.3%	Finance
MO Altria Group	$16,111,082	$285,314 ▼	-1.7%	315,656	0.3%	Consumer Staples
SBUX Starbucks	$15,643,635	$3,710,957 ▼	-19.2%	160,464	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$15,529,683	$2,008,417 ▼	-11.5%	45,435	0.3%	Computer and Technology
RTX RTX	$15,331,344	$3,081,705 ▼	-16.7%	126,538	0.3%	Aerospace
ACN Accenture	$15,305,684	$171,438 ▲	1.1%	43,300	0.3%	Computer and Technology
D Dominion Energy	$15,255,693	$636,326 ▼	-4.0%	263,985	0.3%	Utilities
XOM Exxon Mobil	$15,012,365	$4,830,753 ▼	-24.3%	128,070	0.3%	Oils/Energy
PM Philip Morris International	$14,988,165	$1,887,284 ▼	-11.2%	123,461	0.3%	Consumer Staples
MDT Medtronic	$14,950,112	$1,121,864 ▲	8.1%	166,057	0.3%	Medical
PAYX Paychex	$14,882,074	$1,163,293 ▼	-7.3%	110,903	0.3%	Business Services
ETN Eaton	$14,712,953	$2,855,024 ▼	-16.3%	44,391	0.3%	Industrial Products
BCC Boise Cascade	$14,662,484	$1,421,642 ▼	-8.8%	104,004	0.3%	Construction
SQ Block	$14,593,391	$34,438 ▲	0.2%	217,390	0.3%	Business Services
CCOI Cogent Communications	$14,525,850	$244,083 ▲	1.7%	191,331	0.3%	Computer and Technology
CWEN.A Clearway Energy	$14,479,728	$798,954 ▲	5.8%	508,596	0.3%	Utilities
KNTK Kinetik	$14,435,134	$3,002,051 ▲	26.3%	318,938	0.3%	Oils/Energy
ADP Automatic Data Processing	$14,396,602	$588,328 ▼	-3.9%	52,024	0.3%	Business Services
PWR Quanta Services	$14,258,427	$376,563 ▼	-2.6%	47,823	0.3%	Construction
TJX TJX Companies	$13,934,249	$1,049,397 ▼	-7.0%	118,549	0.3%	Retail/Wholesale
VGR Vector Group	$13,752,808	$1,322,927 ▼	-8.8%	921,770	0.3%	Multi-Sector Conglomerates
BR Broadridge Financial Solutions	$13,706,227	$66,659 ▼	-0.5%	63,741	0.3%	Business Services
PINS Pinterest	$13,638,290	$438,128 ▲	3.3%	421,325	0.3%	Computer and Technology
IPG Interpublic Group of Companies	$13,485,419	$1,180,527 ▲	9.6%	426,349	0.2%	Business Services
CHTR Charter Communications	$13,477,515	$884,414 ▲	7.0%	41,587	0.2%	Consumer Discretionary
MLM Martin Marietta Materials	$13,453,559	$674,427 ▲	5.3%	24,995	0.2%	Construction
TMO Thermo Fisher Scientific	$13,424,825	$729,294 ▲	5.7%	21,703	0.2%	Medical
BKE Buckle	$13,296,440	$290,246 ▼	-2.1%	302,398	0.2%	Retail/Wholesale
BLK BlackRock	$13,162,108	$826,074 ▲	6.7%	13,862	0.2%	Finance
MSI Motorola Solutions	$13,156,174	$1,280,546 ▲	10.8%	29,260	0.2%	Computer and Technology
AGNC AGNC Investment	$13,060,555	$2,809,023 ▲	27.4%	1,248,619	0.2%	Finance
LOW Lowe's Companies	$12,902,211	$444,194 ▼	-3.3%	47,636	0.2%	Retail/Wholesale
OGN Organon & Co.	$12,636,589	$376,058 ▲	3.1%	660,564	0.2%	Medical
INTU Intuit	$12,441,114	$402,408 ▲	3.3%	20,034	0.2%	Computer and Technology
MCD McDonald's	$12,405,128	$2,289,915 ▼	-15.6%	40,738	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$12,309,272	$1,562,204 ▲	14.5%	26,467	0.2%	Medical
EME EMCOR Group	$12,272,688	$1,531,395 ▲	14.3%	28,506	0.2%	Construction
AXON Axon Enterprise	$12,164,623	$339,660 ▲	2.9%	30,442	0.2%	Aerospace
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$12,095,050	$324,515 ▲	2.8%	1,387,047	0.2%	Financial Services
ITW Illinois Tool Works	$12,091,910	$11,269 ▼	-0.1%	46,140	0.2%	Industrial Products
RVT Royce Value Trust	$12,091,763	$88,831 ▼	-0.7%	770,176	0.2%	Finance
CHW Calamos Global Dynamic Income Fund	$12,072,495	$2,465,526 ▲	25.7%	1,683,751	0.2%	Financial Services
AVA Avista	$12,072,446	$2,426,331 ▲	25.2%	311,547	0.2%	Utilities
BX Blackstone	$11,975,225	$174,568 ▲	1.5%	78,203	0.2%	Finance
URI United Rentals	$11,846,350	$295,551 ▲	2.6%	14,630	0.2%	Construction
TSCO Tractor Supply	$11,793,429	$214,415 ▼	-1.8%	40,537	0.2%	Retail/Wholesale
UVV Universal	$11,774,221	$264,806 ▲	2.3%	221,695	0.2%	Consumer Staples
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$11,765,772	$1,349,395 ▲	13.0%	498,761	0.2%	--

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