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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XCTRXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$12.237M
300,814 shares@ $40.69 avg price
XCEMXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$7.881M
166,228 shares@ $47.41 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$4.404M
29,279 shares@ $150.44 avg price
XAFTXApollo Sr Floating Rate Fd I
Recent Activity
Exited
0%
$4.402M
302,779 shares@ $14.55 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$2.619M
9,035 shares@ $289.83 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$2.049M
724,032 shares@ $2.84 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.469M
113,173 shares@ $12.99 avg price
ASGIAbrdn Global Infra Income Fu
Recent Activity
Exited
0%
$1.391M
76,007 shares@ $18.3 avg price
EOIEaton Vance Enhanced Equity
Recent Activity
Exited
0%
$1.132M
58,277 shares@ $19.43 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$742,778
277,156 shares@ $2.68 avg price