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
$16.6B
$2.37 Million 0.04% of portfolio
25,747
Q2 2025 Reduced 6.5%
$74.6B
$2.12 Million 0.04% of portfolio
6,419
Q2 2025 Added 4.6%
$10.1B
$2.07 Million 0.04% of portfolio
4,848
Q2 2025 Reduced 15.16%
$34.5B
$2.18 Million 0.04% of portfolio
21,715
Q2 2025 Added 4.31%
$280B
$2.07 Million 0.04% of portfolio
34,000
Q2 2025 Reduced 5.66%
$6.01B
$2.12 Million 0.04% of portfolio
37,527
Q2 2025 Added 0.02%
$22.4B
$2.35 Million 0.04% of portfolio
29,033
Q2 2025 Reduced 18.17%
$8.09B
$2.26 Million 0.04% of portfolio
5,567
Q2 2025 Added 2.09%
$971M
$2.28 Million 0.04% of portfolio
215,999
Q2 2025 Reduced 13.02%
$8.84B
$1.94 Million 0.04% of portfolio
43,687
Q2 2025 Reduced 39.27%
$11B
$2.08 Million 0.04% of portfolio
21,206
Q2 2025 Added 21.41%
$88B
$2.06 Million 0.04% of portfolio
9,212
Q2 2025 Added 42.51%
$10B
$1.96 Million 0.04% of portfolio
28,955
Q2 2025 Added 118.17%
$15.7B
$2.38 Million 0.04% of portfolio
18,786
Q2 2025 Reduced 9.12%
$4.14B
$2.23 Million 0.04% of portfolio
62,637
Q2 2025 Reduced 71.36%
$19.8B
$1.91 Million 0.04% of portfolio
25,161
Q2 2025 Added 6.07%
$153B
$2.09 Million 0.04% of portfolio
34,197
Q2 2025 Reduced 10.78%
$38.4B
$2.28 Million 0.04% of portfolio
12,329
Q2 2025 Reduced 15.62%
$0
$1.91 Million 0.04% of portfolio
340,613
Q2 2025 Reduced 3.53%
$14.4B
$1.95 Million 0.04% of portfolio
21,501
Q2 2025 Added 19.24%
$0
$1.9 Million 0.04% of portfolio
188,753
Q2 2025 Reduced 3.53%
$446M
$2.26 Million 0.04% of portfolio
73,166
Q2 2025 Added 39.37%
$21.6B
$2.25 Million 0.04% of portfolio
12,571
Q2 2025 Added 9.95%
$24.1B
$2.24 Million 0.04% of portfolio
61,018
Q2 2025 Added 16.84%
$520M
$2.1 Million 0.04% of portfolio
219,520
Q2 2025 Added 63.01%
$65B
$2.05 Million 0.04% of portfolio
63,270
Q2 2025 Reduced 3.41%
$0
$1.9 Million 0.04% of portfolio
131,652
Q2 2025 Reduced 35.5%
$12B
$2.21 Million 0.04% of portfolio
38,858
Q2 2025 Added 14.08%
$17.6B
$2.33 Million 0.04% of portfolio
33,832
Q2 2025 Added 3.77%
$34.2B
$2 Million 0.04% of portfolio
84,414
Q2 2025 Added 3.47%
$132B
$2.14 Million 0.04% of portfolio
5,594
Q2 2025 Reduced 6.09%
$0
$1.91 Million 0.04% of portfolio
201,243
Q2 2025 Reduced 3.53%
$102B
$2.29 Million 0.04% of portfolio
17,217
Q2 2025 Reduced 28.06%
$97.2B
$1.88 Million 0.04% of portfolio
11,338
Q2 2025 Added 1.91%
$18.2B
$2.19 Million 0.04% of portfolio
6,971
Q2 2025 Reduced 2.44%
$92B
$2.22 Million 0.04% of portfolio
16,510
Q2 2025 Reduced 3.47%
$0
$2.31 Million 0.04% of portfolio
161,386
Q2 2025 Reduced 0.75%
$23.3B
$1.94 Million 0.04% of portfolio
11,228
Q2 2025 Reduced 1.42%
$8.61B
$2.15 Million 0.04% of portfolio
29,967
Q2 2025 Reduced 2.54%
$75.9B
$1.91 Million 0.04% of portfolio
152,680
Q2 2025 Added 8.76%
$115B
$2.2 Million 0.04% of portfolio
20,935
Q2 2025 Reduced 18.69%
$69.9B
$2.36 Million 0.04% of portfolio
4,488
Q2 2025 Reduced 16.41%
$4.48B
$1.98 Million 0.04% of portfolio
50,937
Q2 2025 Added 44.46%
$0
$2.05 Million 0.04% of portfolio
160,173
Q2 2025 Added 0.94%
$35.2B
$2.01 Million 0.04% of portfolio
19,335
Q2 2025 Reduced 23.1%
$47.4B
$1.93 Million 0.04% of portfolio
6,154
Q2 2025 Reduced 1.8%
$73.2B
$2.22 Million 0.04% of portfolio
7,079
Q2 2025 Added 13.54%
$7.7B
$1.61 Million 0.03% of portfolio
15,653
Q2 2025 Reduced 57.23%
$73.2B
$1.72 Million 0.03% of portfolio
14,473
Q2 2025 Added 48.98%

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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