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
$0
$535,000 0.01% of portfolio
47,566
Q2 2025 Reduced 57.31%
$0
$784,000 0.01% of portfolio
59,570
Q2 2025 Reduced 1.45%
$0
$778,000 0.01% of portfolio
122,592
Q2 2025 Added 5.1%
$11.5B
$342,000 0.01% of portfolio
22,267
Q2 2025 Added 4.3%
$15.3B
$537,000 0.01% of portfolio
3,427
Q2 2025 Added 2.91%
$1.4B
$536,000 0.01% of portfolio
9,712
Q2 2025 Added 211.78%
$51.6B
$708,000 0.01% of portfolio
21,716
Q2 2025 Reduced 0.44%
$0
$681,000 0.01% of portfolio
64,426
Q2 2025 Reduced 1.45%
$13B
$466,000 0.01% of portfolio
11,679
Q2 2025 Reduced 0.34%
$32.7B
$718,000 0.01% of portfolio
4,387
Q2 2025 Reduced 56.92%
$20.3B
$675,000 0.01% of portfolio
24,932
Q2 2025 Reduced 1.35%
$30.1B
$690,000 0.01% of portfolio
1,842
Q2 2025 Added 21.91%
$3.16B
$401,000 0.01% of portfolio
3,534
Q2 2025 Added 24.39%
$7.04B
$348,000 0.01% of portfolio
22,087
Q2 2025 Added 103.57%
$915M
$344,000 0.01% of portfolio
36,379
Q2 2025 New
$0
$627,000 0.01% of portfolio
231,571
Q2 2025 New
$0
$410,000 0.01% of portfolio
22,835
Q2 2025 Reduced 4.63%
$24.7B
$268,000 0.01% of portfolio
1,279
Q2 2025 Added 251.37%
$12.1B
$419,000 0.01% of portfolio
122,274
Q2 2025 Reduced 0.97%
$5.08B
$768,000 0.01% of portfolio
105,962
Q2 2025 Reduced 13.74%
$0
$537,000 0.01% of portfolio
40,837
Q2 2025 Reduced 3.72%
$0
$647,000 0.01% of portfolio
103,094
Q2 2025 New
$80.2M
$718,000 0.01% of portfolio
85,088
Q2 2025 Reduced 51.73%
$9.54B
$394,000 0.01% of portfolio
10,374
Q2 2025 Reduced 1.22%
$4.19B
$352,000 0.01% of portfolio
16,262
Q2 2025 Reduced 1.86%
$3.57B
$627,000 0.01% of portfolio
15,072
Q2 2025 Added 37.23%
$11.4B
$435,000 0.01% of portfolio
2,533
Q2 2025 Reduced 42.81%
$9.01B
$787,000 0.01% of portfolio
17,518
Q2 2025 Added 8.96%
$1.56B
$365,000 0.01% of portfolio
245,190
Q2 2025 Reduced 5.26%
$9.73B
$378,000 0.01% of portfolio
1,382
Q2 2025 Added 1.77%
$1.02B
$702,000 0.01% of portfolio
138,822
Q2 2025 Added 4.0%
$12B
$646,000 0.01% of portfolio
47,059
Q2 2025 Reduced 3.15%
$398M
$599,000 0.01% of portfolio
55,885
Q2 2025 Reduced 0.01%
$7.94B
$400,000 0.01% of portfolio
17,171
Q2 2025 Added 7.06%
$4.45B
$275,000 0.01% of portfolio
6,926
Q2 2025 Added 129.19%
$8.48B
$551,000 0.01% of portfolio
3,347
Q2 2025 Added 73.33%
$4.4B
$453,000 0.01% of portfolio
55,388
Q2 2025 Added 0.04%
$4.39B
$397,000 0.01% of portfolio
23,731
Q2 2025 Added 9.28%
$20.8B
$511,000 0.01% of portfolio
31,837
Q2 2025 Reduced 19.95%
$23.5B
$296,000 0.01% of portfolio
7,938
Q2 2025 Reduced 15.63%
$22.3B
$287,000 0.01% of portfolio
1,636
Q2 2025 New
$4.31B
$448,000 0.01% of portfolio
136,629
Q2 2025 Reduced 5.04%
$6.96B
$389,000 0.01% of portfolio
2,523
Q2 2025 Added 6.86%
$14.7B
$468,000 0.01% of portfolio
5,807
Q2 2025 Added 1.36%
$34.3B
$785,000 0.01% of portfolio
2,521
Q2 2025 Reduced 17.53%
$1.63B
$367,000 0.01% of portfolio
8,641
Q2 2025 Reduced 22.31%
$11.1B
$347,000 0.01% of portfolio
23,072
Q2 2025 Added 2.96%
$3.02B
$598,000 0.01% of portfolio
6,416
Q2 2025 Reduced 5.38%
$1.85B
$725,000 0.01% of portfolio
33,104
Q2 2025 Added 51.65%

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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