Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

Advisors Asset Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.1 Billion distributed in 1494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $158M, Apple Inc. with a value of $118M, Microsoft Corp with a value of $109M, Alphabet Inc. with a value of $92.3M, and Meta Platforms, Inc. with a value of $91.9M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $5.23B to 5.1B.

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 $5.1 Billion

Financial Services: $1.19 Billion

Technology: $812 Million

Industrials: $603 Million

Communication Services: $454 Million

Healthcare: $447 Million

Consumer Cyclical: $415 Million

Consumer Defensive: $324 Million

Energy: $251 Million

Other: $591 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BBIO Bridge Bio Pharma, Inc. Healthcare	$5.68B	$439,000 0.01% of portfolio	12,700	Q1 2025 Added 40.91%
EAT Brinker International, Inc Consumer Cyclical	$7.46B	$413,000 0.01% of portfolio	2,776	Q1 2025 Reduced 2.49%
BRKR Bruker Corp Healthcare	$6.02B	$341,000 0.01% of portfolio	8,175	Q1 2025 Reduced 1.38%
CTS Cts Corp Technology	$1.32B	$731,000 0.01% of portfolio	17,597	Q1 2025 Added 23.91%
UAN Cvr Partners, LP Basic Materials	$869M	$266,000 0.01% of portfolio	3,541	Q1 2025 New
CWH Camping World Holdings, Inc. Consumer Cyclical	$744M	$409,000 0.01% of portfolio	25,333	Q1 2025 Reduced 40.69%
CE Celanese Corp Basic Materials	$6.43B	$463,000 0.01% of portfolio	8,158	Q1 2025 Reduced 17.69%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.2B	$369,000 0.01% of portfolio	10,387	Q1 2025 Reduced 1.57%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$328,000 0.01% of portfolio	5,083	Q1 2025 Reduced 12.68%
CRL Charles River Laboratories International, Inc. Healthcare	$7.68B	$415,000 0.01% of portfolio	2,758	Q1 2025 Reduced 2.06%
CHK Chesapeake Energy Corp Energy	$10.4B	$593,000 0.01% of portfolio	6,922	Q1 2025 Reduced 38.79%
CHWY Chewy, Inc. Consumer Cyclical	$5.11B	$530,000 0.01% of portfolio	16,316	Q1 2025 Added 58.05%
CIEN Ciena Corp Technology	$10.7B	$308,000 0.01% of portfolio	5,109	Q1 2025 Added 44.44%
CLF Cleveland Cliffs Inc. Basic Materials	$4.13B	$304,000 0.01% of portfolio	37,066	Q1 2025 Added 6.19%
CGNX Cognex Corp Technology	$5.45B	$384,000 0.01% of portfolio	12,881	Q1 2025 Added 1,039.91%
CNMD Conmed Corp Healthcare	$1.8B	$299,000 0.01% of portfolio	4,952	Q1 2025 Reduced 2.04%
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$545,000 0.01% of portfolio	2,974	Q1 2025 Reduced 2.52%
CUBE Cube Smart Real Estate	$9.8B	$275,000 0.01% of portfolio	6,455	Q1 2025 Reduced 4.13%
DAN Dana Inc Consumer Cyclical	$2.48B	$724,000 0.01% of portfolio	54,386	Q1 2025 Added 11.05%
DAL Delta Air Lines, Inc. Industrials	$33.1B	$638,000 0.01% of portfolio	14,644	Q1 2025 Reduced 0.47%
RDY Dr Reddys Laboratories LTD Healthcare	$2.64B	$434,000 0.01% of portfolio	32,916	Q1 2025 Added 17.78%
DLB Dolby Laboratories, Inc. Industrials	$4.71B	$387,000 0.01% of portfolio	4,830	Q1 2025 Added 6.41%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.1B	$562,000 0.01% of portfolio	1,224	Q1 2025 Reduced 23.45%
DCI Donaldson CO Inc Industrials	$8.64B	$319,000 0.01% of portfolio	4,768	Q1 2025 Added 25.87%
DBX Dropbox, Inc. Technology	$8.28B	$738,000 0.01% of portfolio	27,646	Q1 2025 Reduced 0.16%
DD Du Pont De Nemours, Inc. Basic Materials	$35.1B	$362,000 0.01% of portfolio	4,857	Q1 2025 Reduced 12.33%
DT Dynatrace, Inc. Technology	$15.6B	$257,000 0.01% of portfolio	5,468	Q1 2025 Reduced 4.37%
EWBC East West Bancorp Inc Financial Services	$13.4B	$657,000 0.01% of portfolio	7,321	Q1 2025 Reduced 2.56%
CEV Eaton Vance California Municipal Income Trust Financial Services	$0	$533,000 0.01% of portfolio	53,275	Q1 2025 Reduced 0.3%
ESI Element Solutions Inc Basic Materials	$5.32B	$316,000 0.01% of portfolio	13,990	Q1 2025 Reduced 43.58%
ENPH Enphase Energy, Inc. Technology	$6.13B	$503,000 0.01% of portfolio	8,114	Q1 2025 Added 34.94%
EFSC Enterprise Financial Services Corp Financial Services	$1.99B	$370,000 0.01% of portfolio	6,900	Q1 2025 Added 20.63%
WTRG Essential Utilities, Inc. Utilities	$10B	$648,000 0.01% of portfolio	16,400	Q1 2025 Reduced 14.55%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$575,000 0.01% of portfolio	2,108	Q1 2025 Reduced 4.36%
FICO Fair Isaac Corp Technology	$45.1B	$459,000 0.01% of portfolio	249	Q1 2025 Added 22.06%
FITB Fifth Third Bancorp Financial Services	$27.3B	$258,000 0.01% of portfolio	6,586	Q1 2025 Reduced 39.56%
FCNCA First Citizens Bancshares Inc Financial Services	$27.9B	$368,000 0.01% of portfolio	199	Q1 2025 New
FLNC Fluence Energy, Inc. Utilities	$528M	$452,000 0.01% of portfolio	93,285	Q1 2025 Added 112.63%
GATX Gatx Corp Industrials	$5.54B	$496,000 0.01% of portfolio	3,196	Q1 2025 Added 58.06%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.3B	$356,000 0.01% of portfolio	7,001	Q1 2025 Added 23.96%
GPS Gap Inc Consumer Cyclical	$7.33B	$634,000 0.01% of portfolio	31,483	Q1 2025 Reduced 1.77%
IT Gartner Inc Technology	$33.4B	$650,000 0.01% of portfolio	1,549	Q1 2025 Reduced 0.32%
GNRC Generac Holdings Inc. Industrials	$8.35B	$612,000 0.01% of portfolio	4,837	Q1 2025 Reduced 19.98%
GM General Motors CO Consumer Cyclical	$69.5B	$563,000 0.01% of portfolio	11,984	Q1 2025 Added 22.94%
THRM Gentherm Inc Consumer Cyclical	$921M	$377,000 0.01% of portfolio	14,104	Q1 2025 Added 21.92%
GTLB Gitlab Inc. Technology	$4.22B	$281,000 0.01% of portfolio	5,980	Q1 2025 Reduced 14.62%
GHM Graham Corp Industrials	$434M	$339,000 0.01% of portfolio	11,796	Q1 2025 Added 58.06%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.9B	$482,000 0.01% of portfolio	18,595	Q1 2025 Added 7.21%
GEF Greif, Inc Consumer Cyclical	$1.43B	$303,000 0.01% of portfolio	5,520	Q1 2025 Added 25.88%
OMAB Central North Airport Group Industrials	$5.01B	$321,000 0.01% of portfolio	4,093	Q1 2025 Added 0.1%

Summary

Portfolio
No. of Stocks 1,494
Current Value $5.1 Billion
Prior Value $5.23 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 88 stocks
Additional Purchases 747 stocks
Sold out of 0 stocks
Reduced holdings in 652 stocks

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Advisors Asset Management, Inc. Portfolio Holdings