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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.3B
$2.55 Million 0.05% of portfolio
19,720
Q2 2025 Reduced 11.92%
$0
$2.67 Million 0.05% of portfolio
101,016
Q2 2025 Added 27.09%
$15.7B
$2.89 Million 0.05% of portfolio
40,219
Q2 2025 Reduced 26.83%
$81.6B
$2.77 Million 0.05% of portfolio
14,874
Q2 2025 Reduced 5.21%
$39.8B
$2.46 Million 0.05% of portfolio
22,897
Q2 2025 Reduced 16.01%
$256B
$2.54 Million 0.05% of portfolio
36,098
Q2 2025 Reduced 3.95%
$17.7B
$2.73 Million 0.05% of portfolio
8,765
Q2 2025 Added 0.23%
$0
$2.6 Million 0.05% of portfolio
433,791
Q2 2025 Reduced 1.27%
$2.32B
$2.43 Million 0.05% of portfolio
89,796
Q2 2025 Reduced 43.77%
$12.7B
$2.76 Million 0.05% of portfolio
6,258
Q2 2025 Added 1.0%
$0
$2.77 Million 0.05% of portfolio
331,042
Q2 2025 Added 66.24%
$8.6B
$2.81 Million 0.05% of portfolio
16,766
Q2 2025 Added 43.37%
$48.5B
$2.56 Million 0.05% of portfolio
263,857
Q2 2025 Reduced 2.7%
$10.4B
$2.89 Million 0.05% of portfolio
12,424
Q2 2025 Added 1.66%
$0
$2.66 Million 0.05% of portfolio
277,213
Q2 2025 Added 67.35%
$0
$2.49 Million 0.05% of portfolio
226,683
Q2 2025 Added 59.11%
$59B
$2.71 Million 0.05% of portfolio
11,118
Q2 2025 Added 11.94%
$12.2B
$2.59 Million 0.05% of portfolio
18,186
Q2 2025 Reduced 19.37%
$18.7B
$2.42 Million 0.05% of portfolio
41,506
Q2 2025 Reduced 34.72%
$76.1B
$2.64 Million 0.05% of portfolio
104,950
Q2 2025 Reduced 6.0%
$22.8B
$2.51 Million 0.05% of portfolio
39,391
Q2 2025 Added 31.12%
$43.1B
$2.66 Million 0.05% of portfolio
61,295
Q2 2025 Added 79.48%
$16.7B
$2.7 Million 0.05% of portfolio
48,167
Q2 2025 Added 2.3%
$65.1B
$2.73 Million 0.05% of portfolio
35,560
Q2 2025 Added 0.24%
$3.07B
$2.7 Million 0.05% of portfolio
626,076
Q2 2025 Reduced 42.95%
$0
$2.57 Million 0.05% of portfolio
176,315
Q2 2025 Added 0.45%
$16.6B
$2.83 Million 0.05% of portfolio
70,183
Q2 2025 Added 8.54%
$267B
$2.65 Million 0.05% of portfolio
21,886
Q2 2025 Reduced 10.07%
$0
$2.57 Million 0.05% of portfolio
411,887
Q2 2025 Reduced 28.03%
$15.6B
$2.91 Million 0.05% of portfolio
21,220
Q2 2025 Reduced 27.57%
$0
$2.54 Million 0.05% of portfolio
315,331
Q2 2025 Added 43.47%
$293M
$2.61 Million 0.05% of portfolio
105,285
Q2 2025 Reduced 8.06%
$916M
$2.83 Million 0.05% of portfolio
175,121
Q2 2025 Added 60.99%
$4.23B
$2.71 Million 0.05% of portfolio
50,528
Q2 2025 Added 2.03%
$1.25T
$2.57 Million 0.05% of portfolio
8,078
Q2 2025 Added 0.19%
$60B
$2.78 Million 0.05% of portfolio
64,758
Q2 2025 Reduced 11.29%
$69.4B
$2.46 Million 0.05% of portfolio
15,762
Q2 2025 Reduced 2.29%
$92.9B
$2.4 Million 0.05% of portfolio
5,495
Q2 2025 Added 6.14%
$323B
$2.63 Million 0.05% of portfolio
3,288
Q2 2025 Added 4.25%
$18B
$2.86 Million 0.05% of portfolio
49,415
Q2 2025 Added 34.52%
$57.5B
$2.62 Million 0.05% of portfolio
11,973
Q2 2025 Reduced 5.37%
$26.1B
$2.48 Million 0.05% of portfolio
49,667
Q2 2025 Reduced 17.06%
$1.88B
$2.15 Million 0.04% of portfolio
115,628
Q2 2025 Added 1.58%
$48.9B
$1.94 Million 0.04% of portfolio
14,685
Q2 2025 Added 0.37%
$16.3B
$2.13 Million 0.04% of portfolio
35,147
Q2 2025 Added 4.42%
$54.2B
$2.24 Million 0.04% of portfolio
11,143
Q2 2025 Added 40.68%
$56.2B
$2.26 Million 0.04% of portfolio
21,820
Q2 2025 Reduced 1.94%
$33.8B
$2.27 Million 0.04% of portfolio
42,935
Q2 2025 Added 42.05%
$12.1B
$2.04 Million 0.04% of portfolio
85,180
Q2 2025 Reduced 1.71%

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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