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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$1.79 Million 0.04% of portfolio
46,128
Q1 2025 Reduced 38.03%
$26.9B
$2.11 Million 0.04% of portfolio
10,157
Q1 2025 Reduced 1.73%
$2.94B
$2.1 Million 0.04% of portfolio
18,740
Q1 2025 Added 5.25%
$1.35B
$2.21 Million 0.04% of portfolio
146,442
Q1 2025 Added 80.53%
$54B
$2.03 Million 0.04% of portfolio
65,502
Q1 2025 Added 4.11%
$0
$2.2 Million 0.04% of portfolio
260,482
Q1 2025 Reduced 24.59%
$4.78B
$2.28 Million 0.04% of portfolio
14,355
Q1 2025 Added 205.82%
$15.5B
$2.25 Million 0.04% of portfolio
32,604
Q1 2025 Added 27.1%
$22.7B
$1.87 Million 0.04% of portfolio
30,041
Q1 2025 Added 8.36%
$20.1B
$1.93 Million 0.04% of portfolio
12,995
Q1 2025 Added 15.28%
$6.09B
$2.1 Million 0.04% of portfolio
28,566
Q1 2025 Reduced 32.08%
$3.55B
$2.21 Million 0.04% of portfolio
116,061
Q1 2025 Added 899.58%
$22B
$1.8 Million 0.04% of portfolio
81,585
Q1 2025 Reduced 5.27%
$107B
$2.06 Million 0.04% of portfolio
5,957
Q1 2025 Reduced 0.83%
$241B
$2.07 Million 0.04% of portfolio
36,039
Q1 2025 Reduced 0.56%
$40.4B
$2.16 Million 0.04% of portfolio
17,455
Q1 2025 Reduced 16.17%
$4.82B
$2.05 Million 0.04% of portfolio
37,520
Q1 2025 Reduced 0.49%
$9.11B
$1.89 Million 0.04% of portfolio
9,276
Q1 2025 Added 26.46%
$0
$2.08 Million 0.04% of portfolio
208,615
Q1 2025 Added 40.76%
$0
$2.04 Million 0.04% of portfolio
215,382
Q1 2025 Added 40.76%
$5.49B
$1.98 Million 0.04% of portfolio
18,881
Q1 2025 Reduced 35.08%
$1.24B
$2.11 Million 0.04% of portfolio
34,782
Q1 2025 Reduced 1.29%
$27.9B
$2.25 Million 0.04% of portfolio
27,248
Q1 2025 Reduced 6.4%
$0
$1.85 Million 0.04% of portfolio
283,174
Q1 2025 Reduced 41.22%
$9.28B
$2.18 Million 0.04% of portfolio
7,145
Q1 2025 Reduced 0.69%
$0
$2.15 Million 0.04% of portfolio
175,526
Q1 2025 Reduced 5.91%
$0
$1.86 Million 0.04% of portfolio
129,147
Q1 2025 Reduced 37.9%
$0
$1.89 Million 0.04% of portfolio
79,481
Q1 2025 Added 112.37%
$25B
$1.96 Million 0.04% of portfolio
54,156
Q1 2025 Reduced 5.82%
$3.2B
$2.05 Million 0.04% of portfolio
113,635
Q1 2025 Reduced 7.19%
$7.2B
$1.82 Million 0.04% of portfolio
30,747
Q1 2025 Added 3.63%
$73.2B
$2.01 Million 0.04% of portfolio
140,380
Q1 2025 Added 0.03%
$0
$2.27 Million 0.04% of portfolio
269,591
Q1 2025 Reduced 46.2%
$125B
$2.2 Million 0.04% of portfolio
39,721
Q1 2025 Reduced 2.58%
$11.9B
$2.07 Million 0.04% of portfolio
17,467
Q1 2025 Added 42.72%
$918M
$1.83 Million 0.04% of portfolio
108,779
Q1 2025 Added 13.02%
$1.83B
$2.18 Million 0.04% of portfolio
13,514
Q1 2025 Added 4.87%
$261M
$1.84 Million 0.04% of portfolio
131,283
Q1 2025 Added 10.36%
$50B
$2.15 Million 0.04% of portfolio
45,461
Q1 2025 Added 106.4%
$0
$2.01 Million 0.04% of portfolio
158,686
Q1 2025 Added 1.84%
$974B
$2.09 Million 0.04% of portfolio
8,063
Q1 2025 Reduced 8.56%
$16B
$1.93 Million 0.04% of portfolio
30,238
Q1 2025 Reduced 4.32%
$66.7B
$2.24 Million 0.04% of portfolio
52,997
Q1 2025 Reduced 45.02%
$159B
$2.28 Million 0.04% of portfolio
38,327
Q1 2025 Reduced 1.87%
$0
$2.08 Million 0.04% of portfolio
202,141
Q1 2025 Added 40.76%
$42.9B
$2.24 Million 0.04% of portfolio
23,555
Q1 2025 Added 0.57%
$135B
$2.03 Million 0.04% of portfolio
3,694
Q1 2025 Added 55.54%
$306B
$2.09 Million 0.04% of portfolio
3,154
Q1 2025 Added 1.91%
$19.8B
$1.98 Million 0.04% of portfolio
59,885
Q1 2025 Reduced 7.13%

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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