Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

Advisors Asset Management, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.62 Billion distributed in 1453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $173M, Alphabet Inc. with a value of $148M, Microsoft Corp with a value of $148M, Apple Inc. with a value of $137M, and Meta Platforms, Inc. with a value of $114M.

Examining the 13F form we can see an increase of $283M in the current position value, from $5.34B to 5.62B.

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 $5.62 Billion
Financial Services: $1.24 Billion
Technology: $1.05 Billion
Industrials: $725 Million
Communication Services: $513 Million
Consumer Cyclical: $431 Million
Healthcare: $409 Million
Consumer Defensive: $324 Million
Energy: $265 Million
Other: $640 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$661M
$1.06 Million 0.02% of portfolio
19,597
Q3 2025 Added 10.77%
$9.24B
$1.23 Million 0.02% of portfolio
3,793
Q3 2025 Added 36.49%
$9.76B
$1.05 Million 0.02% of portfolio
58,022
Q3 2025 Added 56.3%
$71.7B
$1.07 Million 0.02% of portfolio
4,115
Q3 2025 Reduced 0.17%
$23.4B
$1.33 Million 0.02% of portfolio
15,711
Q3 2025 Added 1.27%
$67.9B
$1.1 Million 0.02% of portfolio
67,607
Q3 2025 Reduced 5.11%
$31.3B
$1.4 Million 0.02% of portfolio
16,886
Q3 2025 Reduced 7.56%
$1.3B
$1.1 Million 0.02% of portfolio
22,430
Q3 2025 Added 1,293.17%
$13B
$1.2 Million 0.02% of portfolio
25,849
Q3 2025 Reduced 25.09%
$39.2B
$1.34 Million 0.02% of portfolio
7,052
Q3 2025 Added 4.8%
$2.12B
$1.12 Million 0.02% of portfolio
64,203
Q3 2025 Added 49.32%
$73.4B
$1.07 Million 0.02% of portfolio
145,914
Q3 2025 Added 59.83%
$29B
$1.11 Million 0.02% of portfolio
5,122
Q3 2025 Added 3.12%
$49.9B
$1.12 Million 0.02% of portfolio
32,008
Q3 2025 Added 47.39%
$103B
$912,000 0.02% of portfolio
7,024
Q3 2025 Reduced 59.2%
$37.3B
$940,000 0.02% of portfolio
36,867
Q3 2025 Reduced 5.11%
$16.3B
$1.27 Million 0.02% of portfolio
7,778
Q3 2025 Added 592.61%
$3.02B
$1.13 Million 0.02% of portfolio
13,420
Q3 2025 Added 5.74%
$11B
$1.15 Million 0.02% of portfolio
5,622
Q3 2025 Added 1.37%
$62.7B
$909,000 0.02% of portfolio
29,213
Q3 2025 Reduced 4.45%
$2.36B
$1.32 Million 0.02% of portfolio
10,918
Q3 2025 Added 230.55%
$16.1B
$863,000 0.02% of portfolio
12,900
Q3 2025 Reduced 0.74%
$107B
$1.07 Million 0.02% of portfolio
458
Q3 2025 Added 25.14%
$186B
$1.01 Million 0.02% of portfolio
63,337
Q3 2025 Added 5.18%
$24.4B
$875,000 0.02% of portfolio
2,821
Q3 2025 Added 120.56%
$8.06B
$1.21 Million 0.02% of portfolio
3,111
Q3 2025 Reduced 44.12%
$12B
$976,000 0.02% of portfolio
128,107
Q3 2025 Added 4.77%
$40B
$1.11 Million 0.02% of portfolio
6,847
Q3 2025 Added 46.71%
$1.62B
$1.39 Million 0.02% of portfolio
55,916
Q3 2025 Added 280.85%
$14.3B
$1.18 Million 0.02% of portfolio
54,752
Q3 2025 Reduced 20.81%
$0
$1.06 Million 0.02% of portfolio
61,898
Q3 2025 Reduced 0.15%
$0
$974,000 0.02% of portfolio
65,448
Q3 2025 Reduced 59.45%
$5.92B
$1.21 Million 0.02% of portfolio
46,205
Q3 2025 Added 4.55%
$6.42B
$857,000 0.02% of portfolio
8,910
Q3 2025 Added 0.48%
$38B
$1.2 Million 0.02% of portfolio
13,121
Q3 2025 Added 22.48%
$3.51B
$1.3 Million 0.02% of portfolio
15,897
Q3 2025 Added 16.51%
$18.6B
$1.04 Million 0.02% of portfolio
4,763
Q3 2025 Added 5.35%
$2.97B
$1.4 Million 0.02% of portfolio
11,972
Q3 2025 Added 2.94%
$2.28B
$1.39 Million 0.02% of portfolio
125,051
Q3 2025 Added 0.84%
$1.32B
$951,000 0.02% of portfolio
183,593
Q3 2025 Added 2,875.09%
-
$1.13 Million 0.02% of portfolio
86,126
Q3 2025 Reduced 6.35%
$1.4B
$990,000 0.02% of portfolio
27,751
Q3 2025 Added 1.05%
$41.1B
$1.06 Million 0.02% of portfolio
12,655
Q3 2025 Added 53.52%
$5.48B
$1.24 Million 0.02% of portfolio
34,177
Q3 2025 Added 77.92%
$8.05B
$1.15 Million 0.02% of portfolio
8,610
Q3 2025 Reduced 2.45%
$36.1B
$951,000 0.02% of portfolio
3,475
Q3 2025 Added 19.25%
$106B
$983,000 0.02% of portfolio
6,867
Q3 2025 Added 104.01%
$2.16B
$995,000 0.02% of portfolio
51,371
Q3 2025 New
$171B
$956,000 0.02% of portfolio
10,020
Q3 2025 Reduced 19.86%

Summary

  • Portfolio
  • No. of Stocks 1,453
  • Current Value $5.62 Billion
  • Prior Value $5.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 700 stocks
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