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
$7.57B
$1.64 Million 0.03% of portfolio
25,744
Q1 2025 Reduced 0.17%
$43.2B
$1.36 Million 0.03% of portfolio
3,239
Q1 2025 Reduced 3.54%
$76.7B
$1.33 Million 0.03% of portfolio
72,841
Q1 2025 Reduced 6.44%
$33.6B
$1.37 Million 0.03% of portfolio
17,155
Q1 2025 Reduced 42.72%
$0
$1.7 Million 0.03% of portfolio
199,137
Q1 2025 Reduced 1.8%
$29.1B
$1.53 Million 0.03% of portfolio
10,183
Q1 2025 Reduced 7.46%
$19.7B
$1.45 Million 0.03% of portfolio
2,584
Q1 2025 Added 11.96%
$79.9B
$1.62 Million 0.03% of portfolio
11,125
Q1 2025 Added 3.85%
$18.9B
$1.29 Million 0.03% of portfolio
15,616
Q1 2025 Reduced 1.36%
$26.9B
$1.39 Million 0.03% of portfolio
1,179
Q1 2025 Added 2.25%
$85.5B
$1.76 Million 0.03% of portfolio
17,104
Q1 2025 Added 2.07%
$399M
$1.35 Million 0.03% of portfolio
32,779
Q1 2025 Reduced 28.61%
$14.3B
$1.68 Million 0.03% of portfolio
78,092
Q1 2025 Added 51.57%
$0
$1.52 Million 0.03% of portfolio
104,088
Q1 2025 Reduced 1.55%
$115M
$1.64 Million 0.03% of portfolio
176,264
Q1 2025 Reduced 0.05%
$20B
$1.76 Million 0.03% of portfolio
11,390
Q1 2025 Added 14.25%
$10.1B
$1.56 Million 0.03% of portfolio
16,399
Q1 2025 Reduced 18.91%
$2.9B
$1.4 Million 0.03% of portfolio
24,009
Q1 2025 Added 9.91%
$3.48B
$1.46 Million 0.03% of portfolio
52,350
Q1 2025 Added 164.37%
$7.31B
$1.42 Million 0.03% of portfolio
11,138
Q1 2025 Added 3.51%
$0
$1.59 Million 0.03% of portfolio
111,176
Q1 2025 Reduced 1.8%
$7.23B
$1.51 Million 0.03% of portfolio
11,694
Q1 2025 Added 16.73%
$0
$1.71 Million 0.03% of portfolio
219,790
Q1 2025 New
$160B
$1.34 Million 0.03% of portfolio
17,109
Q1 2025 Reduced 3.0%
$5.71B
$1.71 Million 0.03% of portfolio
15,231
Q1 2025 Added 3.24%
$0
$1.68 Million 0.03% of portfolio
111,905
Q1 2025 New
$50.5B
$1.75 Million 0.03% of portfolio
45,093
Q1 2025 Added 5.46%
$36.9B
$1.35 Million 0.03% of portfolio
6,739
Q1 2025 Reduced 34.07%
$16.3B
$1.64 Million 0.03% of portfolio
22,659
Q1 2025 Reduced 18.23%
$17.9B
$1.56 Million 0.03% of portfolio
23,721
Q1 2025 Added 171.13%
$19.4B
$1.53 Million 0.03% of portfolio
213,538
Q1 2025 Added 12.68%
$17.3B
$1.41 Million 0.03% of portfolio
21,514
Q1 2025 Added 20.22%
$212M
$1.58 Million 0.03% of portfolio
163,975
Q1 2025 Reduced 0.87%
$11.3B
$1.6 Million 0.03% of portfolio
7,112
Q1 2025 Reduced 11.73%
$37.4B
$1.43 Million 0.03% of portfolio
20,147
Q1 2025 Reduced 0.11%
$15.5B
$1.5 Million 0.03% of portfolio
5,316
Q1 2025 Added 76.08%
$11.3B
$1.77 Million 0.03% of portfolio
19,336
Q1 2025 Reduced 30.27%
$34.1B
$1.43 Million 0.03% of portfolio
14,916
Q1 2025 Added 9.23%
$71.3B
$1.36 Million 0.03% of portfolio
17,016
Q1 2025 Reduced 36.95%
$4.31B
$1.35 Million 0.03% of portfolio
55,462
Q1 2025 Reduced 4.77%
$99.1B
$1.74 Million 0.03% of portfolio
5,177
Q1 2025 Added 15.58%
$120B
$1.78 Million 0.03% of portfolio
5,898
Q1 2025 Reduced 12.7%
$69.9B
$1.28 Million 0.03% of portfolio
6,235
Q1 2025 Reduced 0.19%
$21.2B
$1.25 Million 0.02% of portfolio
143,105
Q1 2025 Reduced 4.67%
$500M
$880,000 0.02% of portfolio
38,623
Q1 2025 Added 56.89%
$9.76B
$961,000 0.02% of portfolio
8,852
Q1 2025 Reduced 1.49%
$34.6B
$799,000 0.02% of portfolio
6,835
Q1 2025 Added 3.92%
$53.9B
$1.05 Million 0.02% of portfolio
9,715
Q1 2025 New
$7.3B
$829,000 0.02% of portfolio
11,515
Q1 2025 Reduced 11.69%

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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