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
MFC Manulife Financial Corp Financial Services	$60.2B	$977,000 0.02% of portfolio	30,574	Q2 2025 Added 6.33%
MATX Matson, Inc. Industrials	$4.03B	$838,000 0.02% of portfolio	7,528	Q2 2025 Added 7.39%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$956,000 0.02% of portfolio	366	Q2 2025 Added 26.21%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	$0	$1.1 Million 0.02% of portfolio	61,993	Q2 2025 Reduced 0.62%
JCE Nuveen Core Equity Alpha Fund Financial Services	$0	$1.12 Million 0.02% of portfolio	72,024	Q2 2025 Reduced 30.8%
OTIS Otis Worldwide Corp Industrials	$37.1B	$1.06 Million 0.02% of portfolio	10,713	Q2 2025 Added 29.74%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$1.21 Million 0.02% of portfolio	91,965	Q2 2025 Added 8.06%
PSTG Pure Storage, Inc. Technology	$24.6B	$1.21 Million 0.02% of portfolio	20,932	Q2 2025 Added 5.48%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$5.46B	$859,000 0.02% of portfolio	13,596	Q2 2025 Added 32.64%
OPP River North/Double Line Strategic Opportunity Fund, Inc. Financial Services	$0	$1.32 Million 0.02% of portfolio	153,815	Q2 2025 New
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$115B	$1.24 Million 0.02% of portfolio	82,101	Q2 2025 Added 22.11%
PATH Ui Path, Inc. Technology	$5.33B	$909,000 0.02% of portfolio	71,029	Q2 2025 Added 2.34%
UTHR United Therapeutics Corp Healthcare	$18.4B	$1.15 Million 0.02% of portfolio	4,013	Q2 2025 Added 3.11%
UPST Upstart Holdings, Inc. Financial Services	$5.13B	$873,000 0.02% of portfolio	13,500	Q2 2025 Added 4.01%
VITL Vital Farms, Inc. Consumer Defensive	$1.97B	$1.13 Million 0.02% of portfolio	29,207	Q2 2025 Added 5.65%
VOD Vodafone Group Public LTD CO Communication Services	$32.7B	$1.25 Million 0.02% of portfolio	116,887	Q2 2025 Reduced 3.49%
XPEV Xpeng Inc. Consumer Cyclical	$17.9B	$1.05 Million 0.02% of portfolio	58,894	Q2 2025 Reduced 3.07%
JCI Johnson Controls International PLC Industrials	$74.1B	$1.15 Million 0.02% of portfolio	10,875	Q2 2025 Reduced 36.09%
CB Chubb LTD Financial Services	$115B	$1.25 Million 0.02% of portfolio	4,306	Q2 2025 Reduced 26.99%
UBS Ubs Group Ag Financial Services	$130B	$1.12 Million 0.02% of portfolio	33,200	Q2 2025 Added 19.26%
ACAD Acadia Pharmaceuticals Inc Healthcare	$3.82B	$290,000 0.01% of portfolio	13,467	Q2 2025 Reduced 22.8%
ADC Agree Realty Corp Real Estate	$5.84B	$645,000 0.01% of portfolio	8,830	Q2 2025 Added 3.63%
ALG Alamo Group Inc Industrials	$2.53B	$522,000 0.01% of portfolio	2,392	Q2 2025 Reduced 3.16%
ALK Alaska Air Group, Inc. Industrials	$8.04B	$448,000 0.01% of portfolio	9,070	Q2 2025 Added 16.73%
ALB Albemarle Corp Basic Materials	$8.9B	$641,000 0.01% of portfolio	10,244	Q2 2025 Reduced 11.04%
ALE Allete Inc Utilities	$3.61B	$354,000 0.01% of portfolio	5,528	Q2 2025 Reduced 0.66%
AFG American Financial Group Inc Financial Services	$11.9B	$333,000 0.01% of portfolio	2,640	Q2 2025 Added 3.25%
AWK American Water Works Company, Inc. Utilities	$25.3B	$313,000 0.01% of portfolio	2,252	Q2 2025 Added 281.69%
ALV Autoliv Inc Consumer Cyclical	$10.9B	$493,000 0.01% of portfolio	4,406	Q2 2025 Reduced 2.13%
WRB Berkley W R Corp Financial Services	$19.6B	$335,000 0.01% of portfolio	4,569	Q2 2025 Reduced 44.3%
BGY Black Rock Enhanced International Dividend Trust Financial Services	$0	$442,000 0.01% of portfolio	76,419	Q2 2025 Reduced 73.61%
BWA Borgwarner Inc Consumer Cyclical	$10.2B	$643,000 0.01% of portfolio	19,207	Q2 2025 Reduced 2.64%
UAN Cvr Partners, LP Basic Materials	$914M	$392,000 0.01% of portfolio	4,418	Q2 2025 Added 24.77%
CDNS Cadence Design Systems Inc Technology	$94.2B	$309,000 0.01% of portfolio	1,005	Q2 2025 Added 124.83%
CE Celanese Corp Basic Materials	$4.94B	$347,000 0.01% of portfolio	6,285	Q2 2025 Reduced 22.96%
CRL Charles River Laboratories International, Inc. Healthcare	$7.78B	$404,000 0.01% of portfolio	2,668	Q2 2025 Reduced 3.26%
CIEN Ciena Corp Technology	$19.4B	$545,000 0.01% of portfolio	6,702	Q2 2025 Added 31.18%
CINF Cincinnati Financial Corp Financial Services	$25B	$629,000 0.01% of portfolio	4,226	Q2 2025 Reduced 57.15%
CLF Cleveland Cliffs Inc. Basic Materials	$6.02B	$297,000 0.01% of portfolio	39,208	Q2 2025 Added 5.78%
CGNX Cognex Corp Technology	$7.7B	$558,000 0.01% of portfolio	17,617	Q2 2025 Added 36.77%
DTE Dte Energy CO Utilities	$26.5B	$649,000 0.01% of portfolio	4,906	Q2 2025 Reduced 19.24%
DAL Delta Air Lines, Inc. Industrials	$38.4B	$788,000 0.01% of portfolio	16,040	Q2 2025 Added 9.53%
RDY Dr Reddys Laboratories LTD Healthcare	$2.43B	$532,000 0.01% of portfolio	35,423	Q2 2025 Added 7.62%
DCI Donaldson CO Inc Industrials	$9.9B	$338,000 0.01% of portfolio	4,878	Q2 2025 Added 2.31%
EC Ecopetrol S.A. Energy	$18.8B	$739,000 0.01% of portfolio	83,564	Q2 2025 Reduced 7.52%
EFSC Enterprise Financial Services Corp Financial Services	$2.28B	$388,000 0.01% of portfolio	7,058	Q2 2025 Added 2.29%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$499,000 0.01% of portfolio	1,831	Q2 2025 Reduced 13.14%
FICO Fair Isaac Corp Technology	$39B	$427,000 0.01% of portfolio	234	Q2 2025 Reduced 6.02%
FELE Franklin Electric CO Inc Industrials	$4.38B	$773,000 0.01% of portfolio	8,622	Q2 2025 Reduced 1.35%
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	$14.7B	$529,000 0.01% of portfolio	18,528	Q2 2025 Added 137.02%

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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Advisors Asset Management, Inc. Portfolio Holdings