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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
IPGInterpublic Group Cos Inc
Recent Activity
Increased 9.6%
0.25%
$13.485M
426,349 shares@ $31.64 avg price
CHTRCharter Communications Inc N
Recent Activity
Increased 7.03%
0.25%
$13.478M
41,587 shares@ $324.09 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Increased 5.28%
0.25%
$13.454M
24,995 shares@ $538.26 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 5.75%
0.25%
$13.425M
21,703 shares@ $618.58 avg price
BLKBlackrock Inc
Recent Activity
Increased 6.7%
0.25%
$13.162M
13,862 shares@ $949.52 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 10.79%
0.25%
$13.156M
29,260 shares@ $449.64 avg price
AGNCAgnc Invt Corp
Recent Activity
Increased 27.41%
0.24%
$13.061M
1.249M shares@ $10.47 avg price
OGNOrganon & Co
Recent Activity
Increased 3.07%
0.24%
$12.637M
660,564 shares@ $19.13 avg price
INTUIntuit
Recent Activity
Increased 3.35%
0.23%
$12.441M
20,034 shares@ $621.0 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 14.54%
0.23%
$12.309M
26,467 shares@ $465.08 avg price