John Webber
@Advisors Asset Management, Inc.
Latest period2024 - Q3ReportedManaged Assets$5.445BTotal holdings1460
Assets growth rate6.2%Assets growth rate (2-Q avg)2.38%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Advisors Asset Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1460 positions.
Assets under management
The assets under management (AUM) of Advisors Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.445B in assets, with a quarterly growth rate of 6.2% and a 2-quarter average growth rate of 2.38%. The portfolio is managed by John Webber, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TELTe Connectivity Plc
| 0.08% | $4.057M 26,869 shares@ $150.99 avg price | New Position |
AMTMAmentum Holdings Inc
| 0.05% | $2.556M 79,252 shares@ $32.25 avg price | New Position |
SIRISiriusxm Holdings Inc
| 0.04% | $1.996M 84,399 shares@ $23.65 avg price | New Position |
CCChemours Co
| 0.04% | $1.939M 95,402 shares@ $20.33 avg price | New Position |
GAMGeneral Amern Invs Co Inc
| 0.03% | $1.49M 27,789 shares@ $53.61 avg price | New Position |
KALUKaiser Aluminum Corp
| 0.03% | $1.457M 20,087 shares@ $72.52 avg price | New Position |
RLTYCohen & Steers Real Estate O
| 0.03% | $1.205M 70,507 shares@ $17.1 avg price | New Position |
TPZTortoise Pwr & Energy Infras
| 0.03% | $1.186M 65,502 shares@ $18.11 avg price | New Position |
XEVGXEaton Vance Short Duration D
| 0.02% | $1.066M 95,377 shares@ $11.19 avg price | New Position |
MANHManhattan Associates Inc
| 0.02% | $747,064 2,655 shares@ $281.39 avg price | New Position |