Advisors Asset Management, Inc.
Q4 2024 13F-HR Holdings
Net value change ($000)
-16,097
(-0.3%)
New positions
81
Sold out positions
69
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMZN | 29,019 | 18.9% |
| GOOGL | 17,253 | 18.4% |
| BLK | 14,338 | NEW |
| AAPL | 11,920 | 9.8% |
| WMT | 11,764 | 18.9% |
| ANET | 9,160 | NEW |
| V | 8,993 | 14.6% |
| SHOP | 8,685 | 29.6% |
| TYG | 6,366 | 64.6% |
| CSCO | 5,410 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VECTOR GROUP LTD | -13,753 | -100.0% |
| BLK | -13,162 | -100.0% |
| LLY | -12,043 | -33.2% |
| ABBV | -10,021 | -36.2% |
| DOW | -9,598 | -29.6% |
| MMM | -9,298 | -21.3% |
| ANET | -7,486 | -100.0% |
| AMGN | -7,137 | -19.9% |
| VZ | -6,215 | -10.6% |
| Avangrid, Inc. | -6,098 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|