Managers / Q2 2024 · view latest →
Advisors Asset Management, Inc.
CIK 0001297376 · 18925 BASE CAMP ROAD, MONUMENT, CO, 80132 · 719-488-8251
Reported Value
$5.1B
Q2 2024
Positions
1,436
Filings on Record
33
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Advisors Asset Management, Inc. reported $5.1B in U.S.-listed holdings across 1,436 positions for Q2 2024.
Its largest position, AMZN, represents 3.2% of the portfolio.
Compared with Q1 2024, the fund opened 112 new positions and exited 71.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.0B | 1,453 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.0B | 1,440 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.9B | 1,453 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.6B | 1,472 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.3B | 1,494 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.4B | 1,472 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.4B | 1,460 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.1B | 1,436 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.2B | 1,395 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.9B | 1,401 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.6B | 1,404 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.9B | 1,417 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.9B | 1,447 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.85T | 1,480 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.8B | 1,460 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.3B | 1,489 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.5B | 1,484 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.0B | 1,487 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.6B | 1,463 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.8B | 1,401 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.4B | 1,478 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.0B | 1,507 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.4B | 1,520 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.1B | 1,522 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.7B | 1,556 | May 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $11.3B | 1,556 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.4B | 1,577 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.5B | 1,550 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.6B | 1,816 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.0B | 1,599 | Feb 7, 2019 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Vident Advisory, LLC028-19675
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.