Latest Advisors Asset Management, Inc. Stock Portfolio

Advisors Asset Management, Inc. Performance:

2024 Q4: -1.96%YTD: 7.21%2023: 11.34%

Performance for 2024 Q4 is -1.96%, and YTD is 7.21%, and 2023 is 11.34%.

About Advisors Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Advisors Asset Management, Inc. is a hedge fund based in MONUMENT, CO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $5.4 Billions as of 31 Dec, 2024.

The top stock holdings of Advisors Asset Management, Inc. are AMZN, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in AMAZON COM INC and 2.5% of portfolio in APPLE INC.

The fund managers got completely rid off VECTOR GROUP LTD (VGR), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), PATTERSON-UTI ENERGY INC (PTEN) and NU SKIN ENTERPRISES INC (NUS). Advisors Asset Management, Inc. opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to KELLY SVCS INC (KELYA), GLOBAL X FDS (AGNG) and ALPS ETF TR (ACES).

Advisors Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Asset Management, Inc. made a return of -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.

New Buys

Ticker	$ Bought
blackrock inc	14,338,200
arista networks inc	9,159,730
everus constr group	3,893,190
lam research corp	3,344,540

New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker	% Inc.
nv5 global inc	476
tractor supply co	381
msc indl direct inc	180
chord energy corporation	147
chemours co	146
fs credit opportunities corp	146
general amern invs co inc	139
kraft heinz co	137

Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker	% Reduced
abbott labs	-47.44
us bancorp del	-43.38
pnc finl svcs group inc	-41.65
carpenter technology corp	-37.77
sempra	-37.67
wiley john & sons inc	-36.1
conocophillips	-30.04
trinity inds inc	-29.94

Advisors Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Asset Management, Inc.

Sector Distribution

Advisors Asset Management, Inc. has about 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Technology	15.3
Industrials	11.8
Financial Services	8.7
Consumer Cyclical	8.7
Communication Services	7.9
Healthcare	7.3
Consumer Defensive	5.5
Energy	3.9
Basic Materials	3.4
Real Estate	3.2
Utilities	2.7

Market Cap. Distribution

Advisors Asset Management, Inc. has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
MEGA-CAP	24.9
UNALLOCATED	21.6
MID-CAP	10.8
SMALL-CAP	3.7

Stocks belong to which Index?

About 68.8% of the stocks held by Advisors Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	31.2
RUSSELL 2000	8

Top 5 Winners (%)		%
LAZR	luminar technologies inc	449.0 %
RKLB	rocket lab usa inc	153.1 %
CRDO	credo technology group holdi	107.1 %
BE	bloom energy corp	90.0 %
NVCR	novocure ltd	86.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	27.4 M
AVGO	broadcom inc	15.4 M
GOOG	alphabet inc	13.6 M
AAPL	apple inc	9.3 M
V	visa inc	9.2 M

Top 5 Losers (%)		%
EQC	equity comwlth	-91.1 %
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.1 %
NOVA	sunnova energy intl inc.	-62.9 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-45.0 M
ANET	arista networks inc	-23.5 M
PANW	palo alto networks inc	-15.7 M
DOW	dow inc	-8.5 M
AMGN	amgen inc	-6.8 M

Advisors Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Asset Management, Inc.

Advisors Asset Management, Inc. has 1467 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Advisors Asset Management, Inc. last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	534,397	133,824,000	added	2.14

ABBV	abbvie inc	0.32	99,304	17,646,300	reduced	-29.12

ABC	cencora inc	0.06	14,085	3,164,620	reduced	-15.98

ABR	arbor realty trust inc	0.05	186,747	2,586,450	added	9.36

ABT	abbott labs	0.06	28,924	3,271,590	reduced	-47.44

ACA	arcosa inc	0.08	42,755	4,136,120	added	11.21

ACM	aecom	0.09	44,537	4,757,440	added	10.27

ACN	accenture plc ireland	0.30	45,540	16,020,500	added	5.17

ADBE	adobe inc	0.18	22,219	9,880,340	added	8.61

ADP	automatic data processing in	0.26	48,531	14,206,500	reduced	-6.71

ADSK	autodesk inc	0.08	14,412	4,259,760	reduced	-0.04

AES	aes corp	0.05	221,857	2,855,300	added	87.61

AFL	aflac inc	0.16	84,444	8,734,890	reduced	-5.47

AFLG	first tr exchng traded fd vi	0.24	679,933	13,251,900	reduced	-25.56

AGCO	agco corp	0.11	62,634	5,855,030	reduced	-24.51

AGNC	agnc invt corp	0.20	1,202,260	11,072,800	reduced	-3.71

AIB	midcap financial invstmnt co	0.12	462,577	6,240,160	added	4.06

AIT	applied indl technologies in	0.05	11,391	2,727,800	reduced	-16.88

AKR	acadia rlty tr	0.06	123,277	2,978,370	added	5.34

AM	antero midstream corp	0.12	439,387	6,630,350	added	22.42