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
$82.1B
$1.64 Million 0.03% of portfolio
88,163
Q2 2025 Added 29.06%
$23.7B
$1.46 Million 0.03% of portfolio
141,407
Q2 2025 Reduced 1.19%
$0
$1.59 Million 0.03% of portfolio
400,848
Q2 2025 Reduced 0.68%
$57.3B
$1.48 Million 0.03% of portfolio
4,545
Q2 2025 Reduced 22.32%
$11B
$1.81 Million 0.03% of portfolio
10,472
Q2 2025 Added 13.95%
$169B
$1.41 Million 0.03% of portfolio
170,052
Q2 2025 Added 38.12%
$0
$1.44 Million 0.03% of portfolio
129,241
Q2 2025 Reduced 27.06%
$0
$1.43 Million 0.03% of portfolio
148,006
Q2 2025 Reduced 23.16%
$0
$1.5 Million 0.03% of portfolio
68,604
Q2 2025 Reduced 37.11%
$217B
$1.45 Million 0.03% of portfolio
250
Q2 2025 Reduced 33.33%
$1.21B
$1.75 Million 0.03% of portfolio
54,958
Q2 2025 Added 13.9%
$85.9B
$1.75 Million 0.03% of portfolio
8,215
Q2 2025 Added 7.62%
$51.6B
$1.82 Million 0.03% of portfolio
24,806
Q2 2025 Added 1.99%
$93.7B
$1.78 Million 0.03% of portfolio
3,488
Q2 2025 Added 15.0%
$39.7B
$1.51 Million 0.03% of portfolio
11,210
Q2 2025 Added 7.41%
$0
$1.34 Million 0.03% of portfolio
121,251
Q2 2025 Reduced 0.2%
$12.8B
$1.47 Million 0.03% of portfolio
28,475
Q2 2025 Added 56.42%
$63.9B
$1.8 Million 0.03% of portfolio
41,524
Q2 2025 Reduced 8.12%
$0
$1.67 Million 0.03% of portfolio
380,045
Q2 2025 Reduced 0.31%
$31.8B
$1.52 Million 0.03% of portfolio
18,266
Q2 2025 Added 6.48%
$5.79B
$1.36 Million 0.03% of portfolio
24,585
Q2 2025 Added 365.54%
$97.2B
$1.46 Million 0.03% of portfolio
7,949
Q2 2025 Added 25.84%
$725M
$1.35 Million 0.03% of portfolio
217,685
Q2 2025 Reduced 48.41%
$27B
$1.63 Million 0.03% of portfolio
15,263
Q2 2025 Added 9.46%
$0
$1.36 Million 0.03% of portfolio
421,231
Q2 2025 New
$0
$1.37 Million 0.03% of portfolio
97,587
Q2 2025 Reduced 24.44%
$0
$1.37 Million 0.03% of portfolio
71,272
Q2 2025 New
$6.75B
$1.74 Million 0.03% of portfolio
19,303
Q2 2025 Added 1,006.82%
$26.6B
$1.86 Million 0.03% of portfolio
54,901
Q2 2025 Added 1.38%
$3B
$1.79 Million 0.03% of portfolio
11,630
Q2 2025 Added 41.33%
$1.72B
$1.58 Million 0.03% of portfolio
27,464
Q2 2025 Added 14.39%
$0
$1.49 Million 0.03% of portfolio
111,271
Q2 2025 Added 0.09%
$118B
$1.6 Million 0.03% of portfolio
33,085
Q2 2025 Reduced 16.71%
$0
$1.77 Million 0.03% of portfolio
114,199
Q2 2025 Added 2.05%
$14.5B
$1.86 Million 0.03% of portfolio
13,705
Q2 2025 Added 33.37%
$37.7B
$1.71 Million 0.03% of portfolio
9,818
Q2 2025 Added 45.69%
$32.7B
$1.43 Million 0.03% of portfolio
16,518
Q2 2025 Added 12.91%
$40.1B
$1.34 Million 0.03% of portfolio
19,681
Q2 2025 Reduced 2.31%
$10.4B
$1.53 Million 0.03% of portfolio
16,717
Q2 2025 Reduced 13.54%
$34.1B
$1.8 Million 0.03% of portfolio
19,815
Q2 2025 Added 32.84%
$5B
$1.63 Million 0.03% of portfolio
54,275
Q2 2025 Reduced 2.14%
$38.4B
$1.76 Million 0.03% of portfolio
19,912
Q2 2025 Reduced 15.47%
$3.8B
$878,000 0.02% of portfolio
153,317
Q2 2025 Reduced 10.6%
$60B
$1.13 Million 0.02% of portfolio
13,255
Q2 2025 Reduced 19.74%
$2.72B
$851,000 0.02% of portfolio
11,113
Q2 2025 Added 20.71%
$1.38B
$917,000 0.02% of portfolio
24,970
Q2 2025 Added 5.58%
$104B
$1.16 Million 0.02% of portfolio
38,780
Q2 2025 Reduced 14.04%
$16.1B
$816,000 0.02% of portfolio
14,554
Q2 2025 Reduced 0.12%
$85.2B
$984,000 0.02% of portfolio
8,896
Q2 2025 Reduced 20.2%

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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