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 Trade History
$12.4B
$679,000 0.01% of portfolio
3,823
Q2 2025 Added 1.46%
$571M
$762,000 0.01% of portfolio
12,055
Q2 2025 Added 5.7%
$9.39B
$568,000 0.01% of portfolio
7,777
Q2 2025 Added 61.58%
$8.15B
$324,000 0.01% of portfolio
2,091
Q2 2025 Reduced 46.77%
$36.2B
$749,000 0.01% of portfolio
28,805
Q2 2025 Reduced 23.01%
$4.07B
$673,000 0.01% of portfolio
17,652
Q2 2025 Added 66.39%
$41.2B
$565,000 0.01% of portfolio
7,471
Q2 2025 Reduced 0.24%
$46.9B
$587,000 0.01% of portfolio
38,029
Q2 2025 Reduced 19.54%
$788M
$466,000 0.01% of portfolio
25,001
Q2 2025 Added 11.31%
$0
$800,000 0.01% of portfolio
25,269
Q2 2025 Added 5.09%
$34.8B
$463,000 0.01% of portfolio
5,826
Q2 2025 Reduced 18.93%
$12.6B
$323,000 0.01% of portfolio
1,784
Q2 2025 Reduced 1.33%
$5.77B
$372,000 0.01% of portfolio
31,719
Q2 2025 Reduced 31.77%
$4.61B
$423,000 0.01% of portfolio
15,559
Q2 2025 Reduced 54.11%
$10.8B
$392,000 0.01% of portfolio
7,181
Q2 2025 Added 36.6%
$18.8B
$325,000 0.01% of portfolio
1,489
Q2 2025 Reduced 48.15%
$0
$449,000 0.01% of portfolio
58,397
Q2 2025 Reduced 57.51%
$65.4B
$306,000 0.01% of portfolio
1,146
Q2 2025 Added 0.17%
$5.7B
$753,000 0.01% of portfolio
22,033
Q2 2025 Reduced 2.82%
$8.51B
$368,000 0.01% of portfolio
3,877
Q2 2025 Added 1.55%
$3.71B
$350,000 0.01% of portfolio
21,058
Q2 2025 Added 0.45%
$170B
$422,000 0.01% of portfolio
1,208
Q2 2025 Added 5.32%
$3.4B
$579,000 0.01% of portfolio
8,799
Q2 2025 Reduced 0.7%
$1.06B
$621,000 0.01% of portfolio
44,295
Q2 2025 Added 57.15%
$262M
$509,000 0.01% of portfolio
106,887
Q2 2025 Reduced 10.64%
$41.8B
$601,000 0.01% of portfolio
1,092
Q2 2025 Reduced 9.08%
$22B
$620,000 0.01% of portfolio
27,981
Q2 2025 Reduced 4.08%
$20.9B
$717,000 0.01% of portfolio
5,713
Q2 2025 Reduced 10.51%
$7.73B
$698,000 0.01% of portfolio
5,453
Q2 2025 Reduced 1.8%
$7.8B
$548,000 0.01% of portfolio
12,703
Q2 2025 Added 0.02%
$0
$640,000 0.01% of portfolio
121,136
Q2 2025 Reduced 60.95%
$24.1B
$345,000 0.01% of portfolio
6,726
Q2 2025 New
$6.65B
$565,000 0.01% of portfolio
1,162
Q2 2025 Reduced 40.23%
$62.6B
$282,000 0.01% of portfolio
1,443
Q2 2025 Reduced 7.97%
$22.5B
$268,000 0.01% of portfolio
1,648
Q2 2025 Reduced 44.59%
$57.9B
$660,000 0.01% of portfolio
6,547
Q2 2025 Reduced 15.19%
$4.4B
$338,000 0.01% of portfolio
4,564
Q2 2025 Reduced 5.51%
$8.85B
$790,000 0.01% of portfolio
27,654
Q2 2025 Added 0.03%
$7.24B
$332,000 0.01% of portfolio
2,671
Q2 2025 Added 108.84%
$0
$497,000 0.01% of portfolio
51,295
Q2 2025 Reduced 3.72%
$6.37B
$298,000 0.01% of portfolio
13,193
Q2 2025 Reduced 5.7%
$12.6B
$270,000 0.01% of portfolio
2,207
Q2 2025 New
$5.11B
$315,000 0.01% of portfolio
7,965
Q2 2025 Reduced 1.84%
$33.8B
$774,000 0.01% of portfolio
4,594
Q2 2025 Reduced 26.26%
$29.6B
$541,000 0.01% of portfolio
277
Q2 2025 Added 39.2%
$793M
$625,000 0.01% of portfolio
93,218
Q2 2025 Reduced 0.07%
$12.4B
$335,000 0.01% of portfolio
7,186
Q2 2025 Added 2.64%
$83.1B
$707,000 0.01% of portfolio
14,376
Q2 2025 Added 19.96%
$1.15B
$389,000 0.01% of portfolio
13,756
Q2 2025 Reduced 2.47%

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email