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 |
---|---|---|---|
TMUST-mobile Us Inc
| 0.51% | $27.522M 133,369 shares@ $206.37 avg price | Increased 1.42% |
AMTAmerican Tower Corp New
| 0.46% | $24.826M 106,750 shares@ $232.56 avg price | Increased 3.64% |
JNJJohnson & Johnson
| 0.46% | $24.513M 151,260 shares@ $162.07 avg price | Increased 4.54% |
HPQHp Inc
| 0.43% | $23.007M 641,409 shares@ $35.88 avg price | Increased 0.34% |
CMCSAComcast Corp New
| 0.42% | $22.644M 542,115 shares@ $41.78 avg price | Increased 2.6% |
COSTCostco Whsl Corp New
| 0.41% | $22.082M 24,909 shares@ $886.53 avg price | Increased 2.47% |
XNIEXVirtus Equity & Conv Incm Fd
| 0.41% | $21.961M 954,418 shares@ $23.01 avg price | Increased 2.62% |
NVDANvidia Corporation
| 0.41% | $21.917M 180,476 shares@ $121.44 avg price | Increased 13.31% |
PYPLPaypal Hldgs Inc
| 0.39% | $21.125M 270,734 shares@ $78.03 avg price | Increased 0.24% |
KYNKayne Anderson Energy Infrst
| 0.39% | $21.061M 1.915M shares@ $11.0 avg price | Increased 6.59% |