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
$745M
$1.18 Million 0.02% of portfolio
22,668
Q2 2025 Added 10.32%
$31.9B
$1.2 Million 0.02% of portfolio
36,666
Q2 2025 Added 0.78%
$7.56B
$1.25 Million 0.02% of portfolio
17,637
Q2 2025 Reduced 6.28%
$17.7B
$1.04 Million 0.02% of portfolio
2,983
Q2 2025 Added 7.96%
$1.97B
$808,000 0.02% of portfolio
18,118
Q2 2025 Reduced 20.64%
$15B
$1.09 Million 0.02% of portfolio
8,642
Q2 2025 Reduced 3.83%
$16.2B
$1.33 Million 0.02% of portfolio
4,315
Q2 2025 Reduced 18.83%
$48B
$1.26 Million 0.02% of portfolio
16,156
Q2 2025 Reduced 3.34%
$10.4B
$886,000 0.02% of portfolio
2,779
Q2 2025 Added 3.16%
$0
$1.26 Million 0.02% of portfolio
114,268
Q2 2025 Reduced 48.3%
$529M
$979,000 0.02% of portfolio
45,822
Q2 2025 Added 18.64%
$11.8B
$997,000 0.02% of portfolio
8,682
Q2 2025 Reduced 1.92%
$36.5B
$1 Million 0.02% of portfolio
8,474
Q2 2025 Added 23.98%
$411B
$820,000 0.02% of portfolio
7,235
Q2 2025 Added 46.43%
$53B
$1.08 Million 0.02% of portfolio
2,030
Q2 2025 Added 4.59%
$32.6B
$907,000 0.02% of portfolio
2,585
Q2 2025 Reduced 44.67%
$15.4B
$913,000 0.02% of portfolio
6,342
Q2 2025 Reduced 1.12%
$0
$833,000 0.02% of portfolio
54,111
Q2 2025 Reduced 2.33%
$0
$1.1 Million 0.02% of portfolio
105,535
Q2 2025 New
$0
$1.16 Million 0.02% of portfolio
175,298
Q2 2025 Added 73.18%
$0
$862,000 0.02% of portfolio
103,750
Q2 2025 Reduced 0.09%
$1.01B
$1.31 Million 0.02% of portfolio
9,625
Q2 2025 Added 64.42%
$3.87B
$996,000 0.02% of portfolio
23,385
Q2 2025 Added 43.33%
$2.36B
$1.24 Million 0.02% of portfolio
38,603
Q2 2025 Reduced 0.04%
$0
$1.23 Million 0.02% of portfolio
98,733
Q2 2025 Reduced 50.79%
$0
$991,000 0.02% of portfolio
43,538
Q2 2025 Reduced 0.31%
$104B
$932,000 0.02% of portfolio
2,890
Q2 2025 Added 135.15%
$8.38B
$1.15 Million 0.02% of portfolio
18,973
Q2 2025 Reduced 31.46%
$1.16B
$943,000 0.02% of portfolio
15,444
Q2 2025 Reduced 66.52%
$19.7B
$946,000 0.02% of portfolio
22,064
Q2 2025 Reduced 30.13%
$559M
$1.28 Million 0.02% of portfolio
105,155
Q2 2025 New
$15.4B
$866,000 0.02% of portfolio
8,585
Q2 2025 Added 17.27%
$0
$1.17 Million 0.02% of portfolio
84,237
Q2 2025 Reduced 10.36%
$10B
$1.08 Million 0.02% of portfolio
29,011
Q2 2025 Added 76.9%
$9.55B
$1.1 Million 0.02% of portfolio
20,682
Q2 2025 Reduced 31.43%
$12.6B
$997,000 0.02% of portfolio
22,632
Q2 2025 Reduced 13.02%
$19.7B
$1.33 Million 0.02% of portfolio
9,044
Q2 2025 Reduced 30.4%
$10.7B
$1.23 Million 0.02% of portfolio
23,553
Q2 2025 Reduced 8.51%
$74.3B
$1.1 Million 0.02% of portfolio
4,122
Q2 2025 Reduced 15.12%
$53.4B
$1.31 Million 0.02% of portfolio
2,446
Q2 2025 Reduced 24.48%
$18.5B
$1.06 Million 0.02% of portfolio
15,514
Q2 2025 Added 14.77%
$0
$1.1 Million 0.02% of portfolio
117,016
Q2 2025 New
$34.8B
$1.06 Million 0.02% of portfolio
6,729
Q2 2025 Added 15.5%
$2.24B
$1.3 Million 0.02% of portfolio
42,996
Q2 2025 Added 144.52%
$33B
$1.22 Million 0.02% of portfolio
14,796
Q2 2025 Added 5.16%
$38.6B
$1.28 Million 0.02% of portfolio
38,851
Q2 2025 Added 6.33%
$8.52B
$1.01 Million 0.02% of portfolio
21,756
Q2 2025 Added 120.96%
$5.54B
$841,000 0.02% of portfolio
23,720
Q2 2025 Added 19.65%
$3.05B
$1.12 Million 0.02% of portfolio
12,692
Q2 2025 Added 20.95%

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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