Advisors Asset Management, Inc. - Q3 2023 holdings

$4.64 Billion is the total value of Advisors Asset Management, Inc.'s 1404 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
TEI  TEMPLETON EMERGING MKTS INCO$82,980
-10.5%
18,0000.0%0.00%0.0%
EMD  WESTERN ASSET EMERGING MKTS$83,000
-3.7%
10,0000.0%0.00%0.0%
GDYN  GRID DYNAMICS HLDGS INCcl a$3,910
+31.7%
3210.0%0.00%
BIGC  BIGCOMMERCE HLDGS INC$3,524
-0.8%
3570.0%0.00%
CARG  CARGURUS INC$5,799
-22.6%
3310.0%0.00%
FOUR  SHIFT4 PMTS INCcl a$11,905
-18.5%
2150.0%0.00%
NVMI  NOVA LTD$17,203
-4.1%
1530.0%0.00%
BMBL  BUMBLE INC$3,103
-11.1%
2080.0%0.00%
IAC  IAC INC$6,500
-19.8%
1290.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
AMAZON COMMUNICATIONS INC42Q3 20234.8%
APPLE INC42Q3 20233.8%
META PLATFORMS INC. (CLASS A)42Q3 20232.8%
VERIZON COMMUNICATIONS INC42Q3 20231.4%
VISA INC CL A42Q3 20232.0%
PFIZER INC42Q3 20231.2%
MERCK & CO. NEW42Q3 20231.4%
AT&T INC42Q3 20231.1%
MASTERCARD INCORPORATED42Q3 20231.7%

View Advisors Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Advisors Asset Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-01-29
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-08-09
13F-HR2023-05-12
SC 13G/A2023-04-10
13F-HR2023-02-13
SC 13G/A2023-01-18
13F-HR2022-11-08

View Advisors Asset Management, Inc.'s complete filings history.

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