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
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$362,000 0.01% of portfolio	58,495	Q3 2025 Added 0.17%
BBIO Bridge Bio Pharma, Inc. Healthcare	$9.1B	$657,000 0.01% of portfolio	12,656	Q3 2025 Reduced 0.37%
IGR Cbre Global Real Estate Income Fund Financial Services	$0	$624,000 0.01% of portfolio	121,417	Q3 2025 Added 0.23%
CTS Cts Corp Technology	$1.34B	$742,000 0.01% of portfolio	18,578	Q3 2025 Reduced 2.63%
UAN Cvr Partners, LP Basic Materials	$1.04B	$575,000 0.01% of portfolio	6,390	Q3 2025 Added 44.64%
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$626,000 0.01% of portfolio	58,065	Q3 2025 New
CNI Canadian National Railway CO Industrials	$64.1B	$724,000 0.01% of portfolio	7,685	Q3 2025 Reduced 5.73%
CTRE Care Trust Reit, Inc. Real Estate	$3.43B	$660,000 0.01% of portfolio	19,058	Q3 2025 Added 222.63%
CG Carlyle Group Inc. Financial Services	$18.5B	$626,000 0.01% of portfolio	9,990	Q3 2025 Added 48.53%
CRL Charles River Laboratories International, Inc. Healthcare	$9.05B	$411,000 0.01% of portfolio	2,627	Q3 2025 Reduced 1.54%
CHE Chemed Corp Healthcare	$6.54B	$586,000 0.01% of portfolio	1,309	Q3 2025 Added 12.65%
CHT Chunghwa Telecom CO LTD Communication Services	$32.7B	$489,000 0.01% of portfolio	11,231	Q3 2025 Added 202.64%
CWEN Clearway Energy, Inc. Utilities	$2.67B	$807,000 0.01% of portfolio	28,584	Q3 2025 Reduced 25.95%
CLF Cleveland Cliffs Inc. Basic Materials	$5.5B	$433,000 0.01% of portfolio	35,537	Q3 2025 Reduced 9.36%
NET Cloudflare, Inc. Technology	$65.9B	$292,000 0.01% of portfolio	1,364	Q3 2025 Reduced 5.47%
CGNX Cognex Corp Technology	$6.94B	$838,000 0.01% of portfolio	18,520	Q3 2025 Added 5.13%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	$719M	$614,000 0.01% of portfolio	13,941	Q3 2025 Reduced 9.73%
DTE Dte Energy CO Utilities	$25.9B	$678,000 0.01% of portfolio	4,798	Q3 2025 Reduced 2.2%
DXCM Dexcom Inc Healthcare	$23.6B	$794,000 0.01% of portfolio	11,812	Q3 2025 Added 3.48%
DEO Diageo PLC Consumer Defensive	$49.7B	$581,000 0.01% of portfolio	6,091	Q3 2025 Reduced 6.97%
RDY Dr Reddys Laboratories LTD Healthcare	$2.24B	$502,000 0.01% of portfolio	35,943	Q3 2025 Added 1.47%
DLB Dolby Laboratories, Inc. Industrials	$4B	$284,000 0.01% of portfolio	3,931	Q3 2025 Reduced 13.87%
DCI Donaldson CO Inc Industrials	$10.4B	$284,000 0.01% of portfolio	3,477	Q3 2025 Reduced 28.72%
DKNG Draft Kings Inc. Consumer Cyclical	$12.8B	$814,000 0.01% of portfolio	21,790	Q3 2025 Reduced 1.24%
DBX Dropbox, Inc. Technology	$8.29B	$776,000 0.01% of portfolio	25,703	Q3 2025 Reduced 7.06%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.2B	$440,000 0.01% of portfolio	3,323	Q3 2025 Added 24.41%
EWBC East West Bancorp Inc Financial Services	$14.1B	$814,000 0.01% of portfolio	7,655	Q3 2025 Reduced 10.83%
CEV Eaton Vance California Municipal Income Trust Financial Services	$0	$490,000 0.01% of portfolio	48,880	Q3 2025 Reduced 4.71%
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	$0	$777,000 0.01% of portfolio	51,815	Q3 2025 Reduced 60.64%
EC Ecopetrol S.A. Energy	$19B	$725,000 0.01% of portfolio	78,730	Q3 2025 Reduced 5.78%
EA Electronic Arts Inc. Communication Services	$55.7B	$339,000 0.01% of portfolio	1,684	Q3 2025 New
ESI Element Solutions Inc Basic Materials	$6.54B	$317,000 0.01% of portfolio	12,596	Q3 2025 Reduced 4.53%
EHC Encompass Health Corp Healthcare	$11.7B	$395,000 0.01% of portfolio	3,110	Q3 2025 Added 40.92%
ENS Ener Sys Industrials	$5.01B	$326,000 0.01% of portfolio	2,893	Q3 2025 Added 7.67%
ENIC Enel Chile S.A. Utilities	$5.1B	$566,000 0.01% of portfolio	145,670	Q3 2025 Added 226.73%
ENPH Enphase Energy, Inc. Technology	$4.24B	$288,000 0.01% of portfolio	8,149	Q3 2025 Added 2.31%
EFSC Enterprise Financial Services Corp Financial Services	$1.98B	$312,000 0.01% of portfolio	5,395	Q3 2025 Reduced 23.56%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$498,000 0.01% of portfolio	1,826	Q3 2025 Reduced 0.27%
EVGO E Vgo Inc. Consumer Cyclical	$269M	$310,000 0.01% of portfolio	65,562	Q3 2025 Added 9.52%
FICO Fair Isaac Corp Technology	$40.6B	$350,000 0.01% of portfolio	234	Q2 2025 Reduced 6.02%
FCNCA First Citizens Bancshares Inc Financial Services	$27B	$492,000 0.01% of portfolio	275	Q3 2025 Reduced 0.72%
FMX Mexican Economic Development Inc Consumer Defensive	$33B	$361,000 0.01% of portfolio	3,666	Q3 2025 New
FELE Franklin Electric CO Inc Industrials	$4.33B	$585,000 0.01% of portfolio	6,152	Q3 2025 Reduced 28.65%
GATX Gatx Corp Industrials	$5.35B	$630,000 0.01% of portfolio	3,609	Q3 2025 Reduced 4.14%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.6B	$324,000 0.01% of portfolio	6,959	Q3 2025 Reduced 3.16%
GNRC Generac Holdings Inc. Industrials	$10B	$793,000 0.01% of portfolio	4,738	Q3 2025 Added 3.74%
THRM Gentherm Inc Consumer Cyclical	$1.22B	$449,000 0.01% of portfolio	13,192	Q3 2025 Reduced 4.1%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$484,000 0.01% of portfolio	47,645	Q3 2025 Added 0.17%
GEF Greif, Inc Consumer Cyclical	$1.45B	$290,000 0.01% of portfolio	4,856	Q3 2025 Reduced 14.99%
PDT John Hancock Premium Dividend Fund Financial Services	$0	$796,000 0.01% of portfolio	59,707	Q3 2025 Added 0.23%

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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Advisors Asset Management, Inc. Portfolio Holdings