Advisors Asset Management, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$5.43B
Signature - Title
John Webber - Chief Compliance Officer
Location
Monument, CO
Summary
This page shows a list of all the recent 13F filings made by Advisors Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advisors Asset Management, Inc. reported 1472 stock holdings with total value $5.43B as of Q4 2024. Top holdings included AMZN, AAPL, MSFT, GOOGL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,472 $5.43B +$411M -$364M +$47.1M AMZN, AAPL, MSFT, GOOGL, META 13F-HR 2/10/2025, 03:46 PM
Q3 2024 1,460 $5.44B +$385M -$351M +$34M AMZN, AAPL, MSFT, META, GOOGL 13F-HR 11/8/2024, 05:28 PM
Q2 2024 1,436 $5.13B +$358M -$392M -$33.6M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 8/14/2024, 03:16 PM
Q1 2024 1,392 $5.2B +$334M -$338M -$4.19M AMZN, MSFT, META, GOOGL, AAPL 13F-HR 5/14/2024, 05:27 PM
Q4 2023 1,399 $4.9B +$271M -$472M -$201M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 2/14/2024, 05:04 PM
Q3 2023 1,475 $4.63B +$219M -$288M -$68.9M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 11/14/2023, 04:25 PM
Q2 2023 1,492 $4.89B +$223M -$434M -$211M MSFT, AMZN, AAPL, META, GOOGL 13F-HR 8/14/2023, 06:21 PM
Q1 2023 1,445 $4.92B +$258M -$332M -$73.5M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 5/12/2023, 02:22 PM
Q4 2022 1,478 $4.85B +$237M -$505M -$268M MSFT, AAPL, AMZN, GOOGL, MRK 13F-HR 2/13/2023, 03:39 PM
Q3 2022 1,455 $4.75B +$349M -$306M +$43M AMZN, MSFT, AAPL, GOOGL, V 13F-HR 11/8/2022, 02:03 PM
Q2 2022 1,483 $5.26B +$376M -$424M -$47.7M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 8/8/2022, 04:51 PM
Q1 2022 1,481 $6.49B +$337M -$410M -$73.1M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 5/17/2022, 09:49 AM
Q4 2021 1,484 $6.99B +$397M -$326M +$71.2M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 2/15/2022, 11:31 AM
Q3 2021 1,463 $6.58B +$421M -$483M -$62.1M AMZN, MSFT, GOOGL, AAPL, META 13F-HR 11/12/2021, 03:12 PM
Q2 2021 1,401 $6.78B +$429M -$556M -$127M AMZN, MSFT, GOOGL, AAPL, META 13F-HR 7/30/2021, 04:50 PM
Q1 2021 1,478 $6.43B +$484M -$500M -$15.3M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 5/7/2021, 05:18 PM
Q4 2020 1,506 $6.05B +$362M -$354M +$8.32M AMZN, AAPL, MSFT, GOOGL, META 13F-HR 2/12/2021, 06:29 AM
Q3 2020 1,512 $5.4B +$405M -$307M +$98.6M AMZN, MSFT, AAPL, META, GOOGL 13F-HR 11/16/2020, 06:58 AM
Q2 2020 1,517 $5.13B +$376M -$264M +$112M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 8/12/2020, 10:48 AM
Q1 2020 1,473 $4.2B +$229M -$270M -$40.9M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 5/15/2020, 12:24 PM
Q4 2019 1,537 $5.7B +$322M -$298M +$23.5M MSFT, AMZN, AAPL, GOOGL, META Restatement 5/20/2020, 03:09 PM
Q3 2019 1,550 $5.43B +$285M -$396M -$111M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 11/14/2019, 12:11 PM
Q2 2019 1,521 $5.54B +$300M -$321M -$21.2M MSFT, AMZN, AAPL, META, GOOGL Restatement 11/14/2019, 12:10 PM
Q1 2019 1,797 $5.6B +$422M -$403M +$18.2M AMZN, MSFT, GOOGL, AAPL, V 13F-HR 5/15/2019, 05:30 PM
Q4 2018 1,579 $4.96B +$281M -$437M -$156M AMZN, MSFT, GOOGL, AAPL, VZ Restatement 2/6/2019, 05:35 PM
Q3 2018 1,566 $6.11B +$411M -$349M +$62.7M AMZN, MSFT, AAPL, GOOGL, PFE 13F-HR 11/15/2018, 11:20 AM
Q2 2018 1,575 $5.87B +$558M -$658M -$100M AMZN, MSFT, AAPL, META, GOOGL Restatement 8/22/2018, 04:12 PM
Q1 2018 1,495 $5.82B +$225M -$174M +$51.2M AMZN, MSFT, AAPL, CSCO, GOOGL 13F-HR 5/15/2018, 04:38 PM
Q4 2017 1,497 $6.06B +$369M -$447M -$78.6M AMZN, MSFT, VZ, AAPL, PFE 13F-HR 2/13/2018, 02:55 PM
Q3 2017 1,499 $5.95B +$419M -$514M -$94.5M PFE, AMZN, MSFT, VZ, AAPL 13F-HR 11/7/2017, 10:27 AM
Q2 2017 1,558 $5.96B +$481M -$444M +$36.8M PFE, AMZN, MSFT, VZ, AAPL 13F-HR 8/2/2017, 05:18 PM
Q1 2017 1,543 $5.93B +$519M -$673M -$154M PFE, VZ, MSFT, AAPL, T 13F-HR 5/2/2017, 05:17 PM
Q4 2016 1,840 $6.02B +$533M -$557M -$24.8M VZ, PFE, T, MSFT, MRK 13F-HR 2/9/2017, 04:05 PM
Q3 2016 1,831 $6.09B +$468M -$627M -$159M VZ, PFE, T, MRK, MSFT 13F-HR 10/31/2016, 04:08 PM
Q2 2016 1,846 $6.17B +$573M -$629M -$55.9M VZ, PFE, T, MRK, MSFT 13F-HR 8/8/2016, 05:21 PM
Q1 2016 1,793 $6.01B +$468M -$680M -$213M VZ, T, PFE, MRK, MSFT 13F-HR 5/16/2016, 04:44 PM
Q4 2015 1,893 $6.3B +$709M -$713M -$3.95M PFE, T, VZ, MRK, MO 13F-HR 2/10/2016, 04:08 PM
Q3 2015 1,882 $6.27B +$533M -$658M -$125M PFE, T, TE, MO, VZ 13F-HR 11/16/2015, 09:32 AM
Q2 2015 1,834 $7.28B +$827M -$595M +$231M PFE, T, VZ, RAI, MRK 13F-HR 8/11/2015, 04:32 PM
Q1 2015 1,803 $7.5B +$801M -$643M +$158M PFE, T, VZ, MO, MRK 13F-HR 5/13/2015, 11:08 AM
Q4 2014 1,788 $7.44B +$775M -$479M +$296M T, VZ, MO, NHFXXXX, PFE 13F-HR 2/5/2015, 10:19 AM
Q3 2014 1,771 $7.24B +$782M -$408M +$374M VZ, MRK, INTC, T, NHFXXXX 13F-HR 11/13/2014, 09:39 AM
Q2 2014 1,775 $7.21B +$864M -$455M +$409M NHFXXXX, MRK, VZ, INTC, T 13F-HR 8/14/2014, 04:42 PM
Q1 2014 1,761 $6.59B +$721M -$347M +$374M MRK, NHFXXXX, VZ, T, INTC 13F-HR 5/15/2014, 02:39 PM
Q4 2013 1,755 $6.18B MRK, VZ, NHFXXXX, INTC, T 13F-HR 2/3/2014, 12:48 PM