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 |
---|---|---|---|
NVDANvidia Corporation
| 0.41% | $21.917M 180,476 shares@ $121.44 avg price | Increased 13.31% |
GILDGilead Sciences Inc
| 0.4% | $21.365M 254,836 shares@ $83.84 avg price | Decreased -6.9% |
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% |
NFJVirtus Dividend Interest & P
| 0.37% | $20.063M 1.539M shares@ $13.05 avg price | Decreased -6.8% |
PFEPfizer Inc
| 0.37% | $19.945M 689,185 shares@ $28.95 avg price | Increased 4.35% |
PGProcter And Gamble Co
| 0.36% | $19.535M 112,791 shares@ $173.2 avg price | Decreased -11.09% |
GSGoldman Sachs Group Inc
| 0.36% | $19.509M 39,404 shares@ $495.11 avg price | Increased 1.86% |
ORCLOracle Corp
| 0.35% | $18.904M 110,940 shares@ $170.4 avg price | Increased 18.1% |
EIPIFirst Tr Exchng Traded Fd Vi
| 0.33% | $17.673M 913,342 shares@ $19.36 avg price | Decreased -7.46% |