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
$0
$1.57 Million 0.03% of portfolio
403,582
Q1 2025 Reduced 21.36%
$55.5B
$1.75 Million 0.03% of portfolio
14,631
Q1 2025 Added 20.78%
$14.4B
$1.64 Million 0.03% of portfolio
18,032
Q1 2025 Added 13.75%
$54.3B
$1.64 Million 0.03% of portfolio
7,921
Q1 2025 Added 178.61%
$37.4B
$1.58 Million 0.03% of portfolio
5,851
Q1 2025 Added 3.61%
$64.8B
$1.44 Million 0.03% of portfolio
16,515
Q1 2025 Reduced 8.37%
$117B
$1.68 Million 0.03% of portfolio
8,306
Q1 2025 Added 23.67%
$29.8B
$1.48 Million 0.03% of portfolio
4,672
Q1 2025 Reduced 2.69%
$26.3B
$1.45 Million 0.03% of portfolio
30,226
Q1 2025 Added 13.09%
$630M
$1.57 Million 0.03% of portfolio
49,126
Q1 2025 Added 16.45%
$9.66B
$1.43 Million 0.03% of portfolio
9,190
Q1 2025 Added 11.52%
$21.3B
$1.5 Million 0.03% of portfolio
9,678
Q1 2025 Reduced 0.4%
$90.3B
$1.52 Million 0.03% of portfolio
45,116
Q1 2025 Reduced 8.12%
$3.73B
$1.54 Million 0.03% of portfolio
25,365
Q1 2025 Added 5.13%
$0
$1.62 Million 0.03% of portfolio
289,553
Q1 2025 Reduced 44.45%
$0
$1.66 Million 0.03% of portfolio
165,649
Q1 2025 Reduced 1.8%
$220B
$1.73 Million 0.03% of portfolio
375
Q1 2025 Reduced 12.99%
$107B
$1.41 Million 0.03% of portfolio
34,174
Q1 2025 Reduced 6.53%
$0
$1.54 Million 0.03% of portfolio
116,778
Q1 2025 Added 25.64%
$0
$1.6 Million 0.03% of portfolio
310,217
Q1 2025 Reduced 38.7%
$20.2B
$1.34 Million 0.03% of portfolio
17,865
Q1 2025 Reduced 9.4%
$799M
$1.56 Million 0.03% of portfolio
5,854
Q1 2025 New
$1.27B
$1.43 Million 0.03% of portfolio
48,250
Q1 2025 Added 31.34%
$0
$1.44 Million 0.03% of portfolio
142,472
Q1 2025 Reduced 17.33%
$36.5B
$1.45 Million 0.03% of portfolio
47,202
Q1 2025 Added 5.94%
$76.4B
$1.37 Million 0.03% of portfolio
7,633
Q1 2025 Added 6.09%
$59.9B
$1.54 Million 0.03% of portfolio
24,323
Q1 2025 Added 1.58%
$23.7B
$1.46 Million 0.03% of portfolio
9,863
Q1 2025 Reduced 0.56%
$514M
$1.39 Million 0.03% of portfolio
134,665
Q1 2025 Added 11.11%
$20.5B
$1.52 Million 0.03% of portfolio
16,695
Q1 2025 Reduced 2.88%
$10.2B
$1.34 Million 0.03% of portfolio
27,681
Q1 2025 Reduced 50.94%
$10.4B
$1.48 Million 0.03% of portfolio
9,630
Q1 2025 Reduced 28.76%
$145B
$1.33 Million 0.03% of portfolio
6,493
Q1 2025 Added 1.14%
$626M
$1.39 Million 0.03% of portfolio
88,217
Q1 2025 Added 47.59%
$3.5B
$1.56 Million 0.03% of portfolio
104,272
Q1 2025 Added 507.75%
$5.3B
$1.32 Million 0.03% of portfolio
3,681
Q1 2025 New
$9.59B
$1.49 Million 0.03% of portfolio
16,883
Q1 2025 Reduced 0.04%
$0
$1.33 Million 0.03% of portfolio
121,490
Q1 2025 Added 0.02%
$43.6B
$1.35 Million 0.03% of portfolio
19,999
Q1 2025 Added 8.97%
$8.88B
$1.57 Million 0.03% of portfolio
34,063
Q1 2025 Added 44.51%
$28.3B
$1.28 Million 0.03% of portfolio
164,680
Q1 2025 Reduced 6.44%
$9.67B
$1.31 Million 0.03% of portfolio
30,162
Q1 2025 Added 1.54%
$41.9B
$1.57 Million 0.03% of portfolio
34,151
Q1 2025 Added 160.14%
$0
$1.7 Million 0.03% of portfolio
101,093
Q1 2025 New
$0
$1.62 Million 0.03% of portfolio
214,496
Q1 2025 Added 20.94%
$60.5B
$1.71 Million 0.03% of portfolio
45,196
Q1 2025 Reduced 1.69%
$0
$1.67 Million 0.03% of portfolio
381,244
Q1 2025 Reduced 0.64%
$0
$1.54 Million 0.03% of portfolio
115,458
Q1 2025 Reduced 1.12%
$0
$1.3 Million 0.03% of portfolio
111,427
Q1 2025 Reduced 0.05%

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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