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 -$34.2M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 8/14/2024, 03:16 PM
Q1 2024 1,395 $5.2B +$335M -$339M -$4.04M AMZN, MSFT, META, GOOGL, AAPL 13F-HR 5/14/2024, 05:27 PM
Q4 2023 1,401 $4.9B +$267M -$475M -$208M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 2/14/2024, 05:04 PM
Q3 2023 1,404 $4.64B +$219M -$288M -$68.9M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 11/14/2023, 04:25 PM
Q2 2023 1,417 $4.89B +$223M -$434M -$211M MSFT, AMZN, AAPL, META, GOOGL 13F-HR 8/14/2023, 05:21 PM
Q1 2023 1,447 $4.92B +$258M -$379M -$121M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 5/12/2023, 02:22 PM
Q4 2022 1,480 $4.85B +$237M -$535M -$298M MSFT, AAPL, AMZN, GOOGL, MRK 13F-HR 2/13/2023, 04:39 PM
Q3 2022 1,460 $4.76B +$351M -$359M -$8.25M AMZN, MSFT, AAPL, GOOGL, V 13F-HR 11/8/2022, 03:03 PM
Q2 2022 1,489 $5.27B +$375M -$456M -$80.7M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 8/8/2022, 04:51 PM
Q1 2022 1,484 $6.49B +$335M -$436M -$101M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 5/17/2022, 09:49 AM
Q4 2021 1,485 $7B +$398M -$364M +$33.7M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 2/15/2022, 12:31 PM
Q3 2021 1,463 $6.58B +$421M -$483M -$62M AMZN, MSFT, GOOGL, AAPL, META 13F-HR 11/12/2021, 03:12 PM
Q2 2021 1,401 $6.78B +$429M -$566M -$137M AMZN, MSFT, GOOGL, AAPL, META 13F-HR 7/30/2021, 04:50 PM
Q1 2021 1,478 $6.43B +$484M -$493M -$8.14M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 5/7/2021, 05:18 PM
Q4 2020 1,507 $6.05B +$362M -$372M -$9.83M AMZN, AAPL, MSFT, GOOGL, META 13F-HR 2/12/2021, 07:29 AM
Q3 2020 1,517 $5.41B +$405M -$323M +$81.9M AMZN, MSFT, AAPL, META, GOOGL 13F-HR 11/16/2020, 07:58 AM
Q2 2020 1,520 $5.14B +$373M -$305M +$68.9M AMZN, MSFT, AAPL, GOOGL, META 13F-HR 8/12/2020, 10:48 AM
Q1 2020 1,493 $4.2B +$230M -$397M -$167M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 5/15/2020, 12:24 PM
Q4 2019 1,551 $5.7B +$322M -$378M -$56.3M MSFT, AMZN, AAPL, GOOGL, META Restatement 5/20/2020, 03:09 PM
Q3 2019 1,562 $5.43B +$285M -$429M -$144M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 11/14/2019, 01:11 PM
Q2 2019 1,536 $5.54B +$301M -$483M -$182M MSFT, AMZN, AAPL, META, GOOGL Restatement 11/14/2019, 01:10 PM
Q1 2019 1,811 $5.62B +$425M -$436M -$11.1M AMZN, MSFT, GOOGL, AAPL, V 13F-HR 5/15/2019, 05:30 PM
Q4 2018 1,594 $4.97B +$281M -$501M -$220M AMZN, MSFT, GOOGL, AAPL, VZ Restatement 2/6/2019, 06:35 PM
Q3 2018 1,574 $6.12B +$418M -$426M -$8.65M AMZN, MSFT, AAPL, GOOGL, PFE 13F-HR 11/15/2018, 12:20 PM
Q2 2018 1,583 $5.89B +$539M -$707M -$169M AMZN, MSFT, AAPL, META, GOOGL Restatement 8/22/2018, 04:12 PM
Q1 2018 1,535 $5.85B +$226M -$219M +$6.9M AMZN, MSFT, AAPL, CSCO, GOOGL 13F-HR 5/15/2018, 04:38 PM
Q4 2017 1,506 $6.08B +$371M -$483M -$112M AMZN, MSFT, VZ, AAPL, PFE 13F-HR 2/13/2018, 03:55 PM
Q3 2017 1,510 $5.97B +$420M -$617M -$197M PFE, AMZN, MSFT, VZ, AAPL 13F-HR 11/7/2017, 11:27 AM
Q2 2017 1,563 $5.98B +$482M -$509M -$27.1M PFE, AMZN, MSFT, VZ, AAPL 13F-HR 8/2/2017, 05:18 PM
Q1 2017 1,549 $5.97B +$521M -$824M -$304M PFE, VZ, MSFT, AAPL, T 13F-HR 5/2/2017, 05:17 PM
Q4 2016 1,844 $6.02B +$533M -$659M -$126M VZ, PFE, T, MSFT, MRK 13F-HR 2/9/2017, 05:05 PM
Q3 2016 1,837 $6.1B +$469M -$716M -$247M VZ, PFE, T, MRK, MSFT 13F-HR 10/31/2016, 04:08 PM
Q2 2016 1,855 $6.17B +$573M -$686M -$113M VZ, PFE, T, MRK, MSFT 13F-HR 8/8/2016, 05:21 PM
Q1 2016 1,796 $6.01B +$468M -$854M -$386M VZ, T, PFE, MRK, MSFT 13F-HR 5/16/2016, 04:44 PM
Q4 2015 1,900 $6.3B +$709M -$799M -$89.9M PFE, T, VZ, MRK, MO 13F-HR 2/10/2016, 05:08 PM
Q3 2015 1,885 $6.27B +$534M -$728M -$194M PFE, T, TE, MO, VZ 13F-HR 11/16/2015, 10:32 AM
Q2 2015 1,834 $7.29B +$827M -$697M +$130M PFE, T, VZ, RAI, MRK 13F-HR 8/11/2015, 04:32 PM
Q1 2015 1,804 $7.5B +$801M -$752M +$49.2M PFE, T, VZ, MO, MRK 13F-HR 5/13/2015, 11:08 AM
Q4 2014 1,789 $7.46B +$777M -$577M +$200M T, VZ, MO, NHF, PFE 13F-HR 2/5/2015, 11:19 AM
Q3 2014 1,774 $7.25B +$785M -$475M +$311M VZ, MRK, INTC, T, NHF 13F-HR 11/13/2014, 10:39 AM
Q2 2014 1,776 $7.21B +$864M -$537M +$328M NHF, MRK, VZ, INTC, T 13F-HR 8/14/2014, 04:42 PM
Q1 2014 1,763 $6.59B +$721M -$423M +$299M MRK, NHF, VZ, T, INTC 13F-HR 5/15/2014, 02:39 PM
Q4 2013 1,757 $6.2B $0 $0 MRK, VZ, NHF, INTC, T 13F-HR 2/3/2014, 01:48 PM