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
GATX Gatx Corp Industrials	$5.98B	$578,000 0.01% of portfolio	3,765	Q2 2025 Added 17.8%
GPS Gap Inc Consumer Cyclical	$7.33B	$538,000 0.01% of portfolio	26,725	Q2 2025 Reduced 15.11%
IT Gartner Inc Technology	$19.6B	$354,000 0.01% of portfolio	877	Q2 2025 Reduced 43.38%
GNRC Generac Holdings Inc. Industrials	$11.8B	$654,000 0.01% of portfolio	4,567	Q2 2025 Reduced 5.58%
GEF Greif, Inc Consumer Cyclical	$1.58B	$371,000 0.01% of portfolio	5,712	Q2 2025 Added 3.48%
OMAB Central North Airport Group Industrials	$5.41B	$407,000 0.01% of portfolio	3,859	Q2 2025 Reduced 5.72%
HNI Hni Corp Industrials	$1.9B	$435,000 0.01% of portfolio	8,846	Q2 2025 Reduced 57.12%
HMY Harmony Gold Mining CO LTD Basic Materials	$9.25B	$518,000 0.01% of portfolio	37,122	Q2 2025 Added 3.74%
HIW Highwoods Properties, Inc. Real Estate	$3.41B	$669,000 0.01% of portfolio	21,543	Q2 2025 Reduced 2.06%
HMC Honda Motor CO LTD Consumer Cyclical	$57.1B	$592,000 0.01% of portfolio	20,558	Q2 2025 Reduced 29.28%
HUBS Hubspot Inc Technology	$23.6B	$448,000 0.01% of portfolio	806	Q2 2025 Reduced 37.13%
H Hyatt Hotels Corp Consumer Cyclical	$7.19B	$468,000 0.01% of portfolio	3,355	Q2 2025 Reduced 25.82%
IPAR Inter Parfums Inc Consumer Defensive	$3.4B	$372,000 0.01% of portfolio	2,840	Q2 2025 Added 2.94%
ITUB Itau Unibanco Holding S.A. Financial Services	$68.3B	$619,000 0.01% of portfolio	91,291	Q2 2025 Added 8.41%
LZB La Z Boy Inc Consumer Cyclical	$1.51B	$322,000 0.01% of portfolio	8,675	Q2 2025 Added 3.26%
LEA Lear Corp Consumer Cyclical	$6.27B	$545,000 0.01% of portfolio	5,746	Q2 2025 Reduced 2.18%
LEG Leggett & Platt Inc Consumer Cyclical	$1.27B	$397,000 0.01% of portfolio	44,582	Q2 2025 Reduced 70.78%
LMAT Lemaitre Vascular Inc Healthcare	$2.07B	$341,000 0.01% of portfolio	4,111	Q2 2025 Added 2.96%
USA Liberty All Star Equity Fund Financial Services	$0	$721,000 0.01% of portfolio	106,002	Q2 2025 Reduced 62.57%
LECO Lincoln Electric Holdings Inc Industrials	$13.9B	$363,000 0.01% of portfolio	1,752	Q2 2025 Added 2.76%
LNN Lindsay Corp Industrials	$1.55B	$498,000 0.01% of portfolio	3,459	Q2 2025 Reduced 2.76%
LPX Louisiana Pacific Corp Industrials	$7.09B	$705,000 0.01% of portfolio	8,200	Q2 2025 Added 2.99%
MSA Msa Safety Inc Industrials	$6.63B	$787,000 0.01% of portfolio	4,702	Q2 2025 Reduced 2.12%
MGY Magnolia Oil & Gas Corp Energy	$4.49B	$347,000 0.01% of portfolio	15,472	Q2 2025 Added 11.33%
MTDR Matador Resources CO Energy	$5.63B	$569,000 0.01% of portfolio	11,925	Q2 2025 Added 20.35%
MLKN Millerknoll, Inc. Consumer Cyclical	$1.54B	$305,000 0.01% of portfolio	15,737	Q2 2025 Reduced 15.11%
MCO Moodys Corp Financial Services	$93.9B	$733,000 0.01% of portfolio	1,463	Q2 2025 New
NRG Nrg Energy, Inc. Utilities	$38.8B	$749,000 0.01% of portfolio	4,667	Q2 2025 Added 97.92%
NDAQ Nasdaq, Inc. Financial Services	$46.2B	$284,000 0.01% of portfolio	3,178	Q2 2025 New
NEU Newmarket Corp Basic Materials	$8.27B	$572,000 0.01% of portfolio	828	Q2 2025 New
NDSN Nordson Corp Industrials	$12.8B	$305,000 0.01% of portfolio	1,427	Q2 2025 Reduced 40.86%
NOG Northern Oil & Gas, Inc. Energy	$2.01B	$416,000 0.01% of portfolio	14,682	Q2 2025 New
ODFL Old Dominion Freight Line, Inc. Industrials	$16.2B	$630,000 0.01% of portfolio	3,882	Q2 2025 Reduced 19.31%
ONTO Onto Innovation Inc. Technology	$5.51B	$501,000 0.01% of portfolio	4,966	Q2 2025 Reduced 29.98%
OTEX Open Text Corp Technology	$9.49B	$394,000 0.01% of portfolio	13,514	Q2 2025 Added 26.08%
ORA Ormat Technologies, Inc. Utilities	$5.12B	$742,000 0.01% of portfolio	8,867	Q2 2025 Reduced 9.4%
PKX Posco Holdings Inc. Basic Materials	$15.4B	$528,000 0.01% of portfolio	10,892	Q2 2025 Reduced 15.62%
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	$19B	$529,000 0.01% of portfolio	31,280	Q2 2025 Reduced 2.7%
PDD Pinduoduo Inc. Consumer Cyclical	$159B	$541,000 0.01% of portfolio	5,175	Q2 2025 Reduced 1.97%
PSNY Polestar Automotive Holding Uk PLC Consumer Cyclical	$2.05B	$472,000 0.01% of portfolio	441,195	Q2 2025 Reduced 1.79%
POWI Power Integrations Inc Technology	$2.53B	$733,000 0.01% of portfolio	13,126	Q2 2025 Reduced 2.64%
PFBC Preferred Bank Financial Services	$1.36B	$365,000 0.01% of portfolio	4,226	Q2 2025 Added 1.86%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$693,000 0.01% of portfolio	8,243	Q2 2025 Reduced 19.05%
RDN Radian Group Inc Financial Services	$5.68B	$691,000 0.01% of portfolio	19,209	Q2 2025 Added 657.15%
RMBS Rambus Inc Technology	$9.51B	$469,000 0.01% of portfolio	7,328	Q2 2025 Reduced 15.2%
RGA Reinsurance Group Of America Inc Financial Services	$12.9B	$537,000 0.01% of portfolio	2,709	Q2 2025 Added 39.14%
RMD Resmed Inc Healthcare	$40.2B	$751,000 0.01% of portfolio	2,914	Q2 2025 Added 101.1%
HOOD Robinhood Markets, Inc. Technology	$96.1B	$315,000 0.01% of portfolio	3,366	Q2 2025 New
RBLX Roblox Corp Communication Services	$72.7B	$744,000 0.01% of portfolio	7,079	Q2 2025 Added 113.03%
RY Royal Bank Of Canada Financial Services	$201B	$509,000 0.01% of portfolio	3,872	Q2 2025 Added 7.83%

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