Advisors Asset Management, Inc.
Q3 2024 13F-HR Holdings
Net value change ($000)
+317,499
(6.2%)
New positions
86
Sold out positions
62
Turnover %
1.2%
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 Q2 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)
| EMO | 20,926 | 283.2% |
| WMT | 14,978 | 31.6% |
| AAPL | 11,164 | 10.1% |
| IBM | 9,993 | 23.6% |
| META | 7,051 | 7.6% |
| MA | 6,973 | 13.3% |
| MMM | 6,889 | 18.7% |
| KO | 6,537 | 26.1% |
| HD | 6,330 | 20.9% |
| ORCL | 5,639 | 42.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ClearBridge MLP & Midstream Total Return Fund Inc. | -12,237 | -100.0% |
| AVGO | -12,231 | -18.4% |
| GOOGL | -10,534 | -10.1% |
| AMZN | -8,446 | -5.2% |
| ClearBridge MLP & Midstream Fund Inc. | -7,881 | -100.0% |
| LLY | -7,063 | -16.3% |
| GAP | -5,006 | -87.4% |
| MSFT | -4,945 | -3.9% |
| XOM | -4,476 | -23.0% |
| TEL | -4,404 | -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 |
|---|