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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
KOCoca Cola Co
Recent Activity
Increased 11.7%
0.59%
$31.582M
439,498 shares@ $71.86 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.79%
0.57%
$30.499M
268,576 shares@ $113.57 avg price
CVXChevron Corp New
Recent Activity
Decreased -4.99%
0.56%
$30.18M
204,930 shares@ $147.27 avg price
SHOPShopify Inc
Recent Activity
Decreased -1.98%
0.54%
$29.332M
366,015 shares@ $80.14 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 6.76%
0.53%
$28.79M
211,163 shares@ $136.34 avg price
GLWCorning Inc
Recent Activity
Decreased -7.32%
0.53%
$28.61M
633,664 shares@ $45.16 avg price
EMOClearbridge Energy Midstrm O
Recent Activity
Increased 274.36%
0.53%
$28.314M
670,952 shares@ $42.2 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -21.79%
0.51%
$27.667M
140,098 shares@ $197.48 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 1.42%
0.51%
$27.522M
133,369 shares@ $206.37 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -4.36%
0.49%
$26.275M
127,197 shares@ $206.57 avg price