Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025

Advisors Asset Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.1 Billion distributed in 1494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $158M, Apple Inc. with a value of $118M, Microsoft Corp with a value of $109M, Alphabet Inc. with a value of $92.3M, and Meta Platforms, Inc. with a value of $91.9M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $5.23B to 5.1B.

Advisors Asset Management, Inc. is based out at Monument, CO

Below you can find more details about Advisors Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.1 Billion
Financial Services: $1.19 Billion
Technology: $812 Million
Industrials: $603 Million
Communication Services: $454 Million
Healthcare: $447 Million
Consumer Cyclical: $415 Million
Consumer Defensive: $324 Million
Energy: $251 Million
Other: $591 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12T
$158 Million 3.09% of portfolio
828,034
Q1 2025 Reduced 0.59%
$3.22T
$118 Million 2.32% of portfolio
533,254
Q1 2025 Reduced 0.21%
$3.49T
$109 Million 2.13% of portfolio
289,951
Q1 2025 Added 1.22%
$993B
$92.3 Million 1.81% of portfolio
596,896
Q1 2025 Added 1.76%
$1.5T
$91.9 Million 1.8% of portfolio
159,391
Q1 2025 Reduced 1.82%
$600B
$77.7 Million 1.52% of portfolio
221,624
Q1 2025 Reduced 0.96%
$266B
$76.2 Million 1.49% of portfolio
867,627
Q1 2025 Added 5.76%
$558B
$67.6 Million 1.32% of portfolio
123,332
Q1 2025 Added 1.66%
$182B
$59.4 Million 1.16% of portfolio
1,310,135
Q1 2025 Reduced 0.17%
$239B
$53 Million 1.04% of portfolio
213,211
Q1 2025 Reduced 8.67%
$198B
$46.2 Million 0.91% of portfolio
1,635,390
Q1 2025 Reduced 1.43%
$265B
$45.3 Million 0.89% of portfolio
733,495
Q1 2025 Reduced 4.07%
$305B
$39.4 Million 0.77% of portfolio
147,639
Q1 2025 Added 7.24%
$154B
$35.7 Million 0.7% of portfolio
114,552
Q1 2025 Added 3.72%
$125B
$34.9 Million 0.68% of portfolio
365,070
Q1 2025 Added 2.11%
$221B
$33.2 Million 0.65% of portfolio
123,377
Q1 2025 Reduced 4.12%
$307B
$32.6 Million 0.64% of portfolio
455,593
Q1 2025 Added 0.67%
$268B
$31.9 Million 0.63% of portfolio
190,732
Q1 2025 Reduced 3.43%
$0
$31.5 Million 0.62% of portfolio
634,703
Q1 2025 Added 5.75%
$402B
$31.7 Million 0.62% of portfolio
191,227
Q1 2025 Added 12.31%
$105B
$31.1 Million 0.61% of portfolio
185,783
Q1 2025 Reduced 26.57%
$447B
$27.6 Million 0.54% of portfolio
29,158
Q1 2025 Added 9.35%
$138B
$26.9 Million 0.53% of portfolio
239,934
Q1 2025 Added 6.37%
$70.7B
$26.9 Million 0.53% of portfolio
244,513
Q1 2025 Added 5.96%
$0
$26.4 Million 0.52% of portfolio
2,059,850
Q1 2025 Added 11.53%
$101B
$26.3 Million 0.51% of portfolio
120,781
Q1 2025 Added 12.1%
$197B
$25.8 Million 0.51% of portfolio
287,780
Q1 2025 Added 12.1%
$80.8B
$26 Million 0.51% of portfolio
177,062
Q1 2025 Reduced 33.48%
$177B
$25.5 Million 0.5% of portfolio
131,156
Q1 2025 Added 8.07%
$0
$22.3 Million 0.44% of portfolio
1,008,123
Q1 2025 Reduced 5.41%
$386B
$21.8 Million 0.43% of portfolio
128,014
Q1 2025 Added 15.83%
$151B
$21.5 Million 0.42% of portfolio
581,776
Q1 2025 Added 3.96%
$43B
$21.2 Million 0.42% of portfolio
463,982
Q1 2025 Reduced 14.83%
$728B
$21.6 Million 0.42% of portfolio
26,112
Q1 2025 Reduced 16.77%
$125B
$21.4 Million 0.42% of portfolio
47,920
Q1 2025 Reduced 9.55%
$130B
$20.4 Million 0.4% of portfolio
804,705
Q1 2025 Added 7.51%
$277B
$19.6 Million 0.38% of portfolio
37,460
Q1 2025 Reduced 5.71%
$768B
$18.6 Million 0.37% of portfolio
75,979
Q1 2025 Reduced 2.01%
$140B
$18.7 Million 0.37% of portfolio
263,720
Q1 2025 Reduced 1.87%
$43.4B
$18.3 Million 0.36% of portfolio
175,592
Q1 2025 Added 16.39%
$56.4B
$18.5 Million 0.36% of portfolio
75,907
Q1 2025 Reduced 8.78%
$0
$18.3 Million 0.36% of portfolio
425,793
Q1 2025 Added 10.25%
$106B
$18 Million 0.35% of portfolio
299,574
Q1 2025 Reduced 3.71%
-
$17.9 Million 0.35% of portfolio
517,232
Q1 2025 Reduced 1.31%
$349B
$18 Million 0.35% of portfolio
166,133
Q1 2025 Reduced 12.78%
$461B
$17.1 Million 0.34% of portfolio
122,643
Q1 2025 Added 10.79%
$25.5B
$16.9 Million 0.33% of portfolio
610,794
Q1 2025 Reduced 2.2%
$83.8B
$17 Million 0.33% of portfolio
260,975
Q1 2025 Reduced 2.15%
$199B
$17.1 Million 0.33% of portfolio
54,705
Q1 2025 Added 20.13%

Summary

  • Portfolio
  • No. of Stocks 1,494
  • Current Value $5.1 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 747 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 652 stocks
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