Advisors Asset Management, Inc.

Q4 2024 13F-HR Detailed Holdings

Location
Monument, CO
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
1,472
Total value ($000)
$5,428,609
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/8/2024 Next filing: 5/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Vident Advisory, LLC 028-19675