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 Trade History
$9.57B
$737,000 0.01% of portfolio
2,694
Q1 2025 Reduced 4.84%
$9.2B
$528,000 0.01% of portfolio
35,783
Q1 2025 Added 30.23%
$3.28B
$651,000 0.01% of portfolio
21,996
Q1 2025 Reduced 49.6%
$11.5B
$303,000 0.01% of portfolio
21,349
Q1 2025 Added 3.72%
$27.9B
$732,000 0.01% of portfolio
1,282
Q1 2025 Reduced 4.04%
$29.4B
$424,000 0.01% of portfolio
1,604
Q1 2025 Reduced 2.31%
$6.75B
$554,000 0.01% of portfolio
4,523
Q1 2025 Added 3.52%
$12.6B
$430,000 0.01% of portfolio
3,330
Q1 2025 Added 29.57%
$3.93B
$354,000 0.01% of portfolio
2,226
Q1 2025 Reduced 2.11%
$4.41B
$314,000 0.01% of portfolio
2,759
Q1 2025 Reduced 57.56%
$3.64B
$480,000 0.01% of portfolio
17,584
Q1 2025 Added 44.27%
$64.1B
$463,000 0.01% of portfolio
84,206
Q1 2025 Added 16.09%
$0
$679,000 0.01% of portfolio
65,374
Q4 2024 Reduced 0.19%
$11.6B
$424,000 0.01% of portfolio
11,719
Q1 2025 Reduced 34.86%
$31.1B
$761,000 0.01% of portfolio
14,070
Q1 2025 Reduced 9.88%
$869M
$288,000 0.01% of portfolio
5,901
Q1 2025 Added 33.87%
$46.8B
$630,000 0.01% of portfolio
9,309
Q1 2025 Added 10.23%
$28.4B
$636,000 0.01% of portfolio
25,274
Q1 2025 Added 27.89%
$30.3B
$494,000 0.01% of portfolio
1,511
Q1 2025 Reduced 27.36%
$1.73B
$328,000 0.01% of portfolio
8,401
Q1 2025 Added 23.76%
$5.65B
$518,000 0.01% of portfolio
5,874
Q1 2025 Added 24.63%
$6.3B
$672,000 0.01% of portfolio
19,825
Q1 2025 Added 193.49%
$1.83B
$335,000 0.01% of portfolio
3,993
Q1 2025 Added 24.01%
$28.9B
$391,000 0.01% of portfolio
3,413
Q1 2025 Reduced 11.03%
$1.85B
$298,000 0.01% of portfolio
2,841
Q1 2025 Added 26.15%
$11.8B
$322,000 0.01% of portfolio
1,705
Q1 2025 Added 24.73%
$1.51B
$450,000 0.01% of portfolio
3,557
Q1 2025 Reduced 53.91%
$6.83B
$732,000 0.01% of portfolio
7,962
Q1 2025 Added 2.18%
$13.1B
$295,000 0.01% of portfolio
9,953
Q1 2025 Reduced 1.81%
$4.92B
$697,000 0.01% of portfolio
28,576
Q1 2025 Reduced 27.62%
$6.51B
$704,000 0.01% of portfolio
4,804
Q1 2025 Reduced 0.35%
$4.38B
$351,000 0.01% of portfolio
13,897
Q1 2025 Added 24.91%
$0
$395,000 0.01% of portfolio
26,252
Q1 2025 Reduced 70.19%
$5.51B
$506,000 0.01% of portfolio
9,909
Q1 2025 Added 46.11%
$1.66B
$273,000 0.01% of portfolio
3,357
Q1 2025 Added 0.54%
$121B
$565,000 0.01% of portfolio
290
Q1 2025 Added 7.81%
$17.5B
$339,000 0.01% of portfolio
2,028
Q1 2025 Reduced 31.83%
$1.32B
$354,000 0.01% of portfolio
18,539
Q1 2025 Reduced 35.69%
$742M
$426,000 0.01% of portfolio
40,688
Q1 2025 Added 106.08%
$167B
$752,000 0.01% of portfolio
55,202
Q1 2025 Added 4.31%
$0
$344,000 0.01% of portfolio
23,944
Q1 2025 Added 51.7%
$9.33B
$630,000 0.01% of portfolio
5,270
Q1 2025 Reduced 12.68%
$6.36B
$470,000 0.01% of portfolio
123,467
Q1 2025 Added 39.06%
$12.8B
$486,000 0.01% of portfolio
2,413
Q1 2025 Added 13.71%
$0
$559,000 0.01% of portfolio
42,413
Q1 2025 Reduced 0.3%
$11.3B
$265,000 0.01% of portfolio
6,778
Q1 2025 Reduced 17.54%
$23.3B
$317,000 0.01% of portfolio
7,794
Q1 2025 Reduced 44.03%
$7.66B
$270,000 0.01% of portfolio
10,719
Q1 2025 Added 75.2%
$4.35B
$692,000 0.01% of portfolio
9,787
Q1 2025 Reduced 7.66%

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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