Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

Advisors Asset Management, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.34 Billion distributed in 1472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $174M, Microsoft Corp with a value of $143M, Meta Platforms, Inc. with a value of $114M, Apple Inc. with a value of $108M, and Alphabet Inc. with a value of $104M.

Examining the 13F form we can see an increase of $233M in the current position value, from $5.1B to 5.34B.

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 $5.34 Billion
Financial Services: $1.22 Billion
Technology: $950 Million
Industrials: $673 Million
Communication Services: $477 Million
Consumer Cyclical: $423 Million
Healthcare: $400 Million
Consumer Defensive: $322 Million
Energy: $242 Million
Other: $607 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34T
$174 Million 3.26% of portfolio
794,205
Q2 2025 Reduced 4.09%
$3.73T
$143 Million 2.68% of portfolio
287,810
Q2 2025 Reduced 0.74%
$1.69T
$114 Million 2.14% of portfolio
154,445
Q2 2025 Reduced 3.1%
$3.7T
$108 Million 2.03% of portfolio
528,610
Q2 2025 Reduced 0.87%
$1.44T
$104 Million 1.96% of portfolio
592,944
Q2 2025 Reduced 0.66%
$279B
$81 Million 1.52% of portfolio
828,474
Q2 2025 Reduced 4.51%
$562B
$73.7 Million 1.38% of portfolio
207,584
Q2 2025 Reduced 6.34%
$562B
$66.7 Million 1.25% of portfolio
118,691
Q2 2025 Reduced 3.76%
$230B
$58 Million 1.09% of portfolio
196,694
Q2 2025 Reduced 7.75%
$185B
$55.4 Million 1.04% of portfolio
1,281,101
Q2 2025 Reduced 2.22%
$146B
$47.4 Million 0.89% of portfolio
171,779
Q2 2025 Reduced 7.54%
$278B
$45.3 Million 0.85% of portfolio
653,618
Q2 2025 Reduced 10.89%
$210B
$44 Million 0.82% of portfolio
1,520,645
Q2 2025 Reduced 7.02%
$173B
$41.6 Million 0.78% of portfolio
360,915
Q2 2025 Reduced 1.14%
$246B
$36.4 Million 0.68% of portfolio
114,191
Q2 2025 Reduced 7.45%
$300B
$34.5 Million 0.65% of portfolio
144,757
Q2 2025 Reduced 1.95%
$151B
$31.3 Million 0.59% of portfolio
112,126
Q2 2025 Reduced 2.12%
$427B
$31.3 Million 0.59% of portfolio
31,611
Q2 2025 Added 8.41%
$292B
$30.2 Million 0.57% of portfolio
427,342
Q2 2025 Reduced 6.2%
$830B
$29.2 Million 0.55% of portfolio
133,470
Q2 2025 Added 8.83%
$467B
$28.8 Million 0.54% of portfolio
188,271
Q2 2025 Reduced 1.55%
$177B
$27.7 Million 0.52% of portfolio
142,111
Q2 2025 Added 8.35%
$310B
$27.4 Million 0.51% of portfolio
191,044
Q2 2025 Added 0.16%
$61.8B
$26.7 Million 0.5% of portfolio
264,532
Q2 2025 Added 8.19%
$91.5B
$26.6 Million 0.5% of portfolio
120,258
Q2 2025 Reduced 0.43%
$0
$25.8 Million 0.48% of portfolio
537,300
Q2 2025 Reduced 15.35%
$0
$25.1 Million 0.47% of portfolio
1,973,450
Q2 2025 Reduced 4.19%
$442B
$25.3 Million 0.47% of portfolio
160,070
Q2 2025 Reduced 3.65%
$0
$23.8 Million 0.45% of portfolio
994,862
Q2 2025 Reduced 1.32%
$216B
$23.5 Million 0.44% of portfolio
296,789
Q2 2025 Added 3.13%
$148B
$22.8 Million 0.43% of portfolio
206,031
Q2 2025 Reduced 14.13%
$376B
$21.1 Million 0.4% of portfolio
132,460
Q2 2025 Added 3.47%
$63.8B
$20.8 Million 0.39% of portfolio
396,376
Q2 2025 Reduced 14.57%
$123B
$20.6 Million 0.39% of portfolio
44,502
Q2 2025 Reduced 7.13%
$140B
$20.1 Million 0.38% of portfolio
828,338
Q2 2025 Added 2.94%
$147B
$20.3 Million 0.38% of portfolio
567,607
Q2 2025 Reduced 2.44%
$896B
$20.1 Million 0.38% of portfolio
69,438
Q2 2025 Reduced 8.61%
$187B
$20.1 Million 0.38% of portfolio
215,058
Q2 2025 Added 15.25%
$323B
$19.9 Million 0.37% of portfolio
145,787
Q2 2025 Added 16.58%
$59.3B
$19.1 Million 0.36% of portfolio
93,374
Q2 2025 Added 3.78%
$55.7B
$19.1 Million 0.36% of portfolio
50,560
Q2 2025 Reduced 7.63%
$41.4B
$19.2 Million 0.36% of portfolio
186,640
Q2 2025 Added 6.29%
$719B
$18.8 Million 0.35% of portfolio
24,096
Q2 2025 Reduced 7.72%
$268B
$18.5 Million 0.35% of portfolio
26,094
Q2 2025 Added 1.62%
$140B
$18.5 Million 0.35% of portfolio
266,773
Q2 2025 Added 1.16%
$0
$18.5 Million 0.35% of portfolio
422,363
Q2 2025 Reduced 0.81%
$77.8B
$18 Million 0.34% of portfolio
242,060
Q2 2025 Reduced 7.25%
$0
$17.4 Million 0.33% of portfolio
1,404,320
Q2 2025 Added 8.9%
$71.1B
$17.3 Million 0.32% of portfolio
175,617
Q2 2025 Reduced 2.0%

Summary

  • Portfolio
  • No. of Stocks 1,472
  • Current Value $5.34 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 65 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 718 stocks
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