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
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$535,000 0.01% of portfolio	47,566	Q2 2025 Reduced 57.31%
PDT John Hancock Premium Dividend Fund Financial Services	$0	$784,000 0.01% of portfolio	59,570	Q2 2025 Reduced 1.45%
PCF High Income Securities Fund Financial Services	$0	$778,000 0.01% of portfolio	122,592	Q2 2025 Added 5.1%
HST Host Hotels & Resorts, Inc. Real Estate	$12.6B	$342,000 0.01% of portfolio	22,267	Q2 2025 Added 4.3%
ITT Itt Inc. Industrials	$14.7B	$537,000 0.01% of portfolio	3,427	Q2 2025 Added 2.91%
IIPR Innovative Industrial Properties Inc Real Estate	$1.59B	$536,000 0.01% of portfolio	9,712	Q2 2025 Added 211.78%
JD Jd.Com, Inc. Consumer Cyclical	$52.6B	$708,000 0.01% of portfolio	21,716	Q2 2025 Reduced 0.44%
HEQ John Hancock Hedged Equity & Income Fund Financial Services	$0	$681,000 0.01% of portfolio	64,426	Q2 2025 Reduced 1.45%
JNPR Juniper Networks Inc Technology	$13B	$466,000 0.01% of portfolio	11,679	Q2 2025 Reduced 0.34%
KEYS Keysight Technologies, Inc. Technology	$30.5B	$718,000 0.01% of portfolio	4,387	Q2 2025 Reduced 56.92%
LI Li Auto Inc. Consumer Cyclical	$23.9B	$675,000 0.01% of portfolio	24,932	Q2 2025 Reduced 1.35%
LPLA Lpl Financial Holdings Inc. Financial Services	$28B	$690,000 0.01% of portfolio	1,842	Q2 2025 Added 21.91%
LGND Ligand Pharmaceuticals Inc Healthcare	$2.82B	$401,000 0.01% of portfolio	3,534	Q2 2025 Added 24.39%
LYFT Lyft, Inc. Technology	$6.41B	$348,000 0.01% of portfolio	22,087	Q2 2025 Added 103.57%
MFA Mfa Financial, Inc. Real Estate	$1.03B	$344,000 0.01% of portfolio	36,379	Q2 2025 New
MIN Mfs Intermediate Income Trust Financial Services	$0	$627,000 0.01% of portfolio	231,571	Q2 2025 New
AVO Mission Produce, Inc. Consumer Defensive	$861M	$535,000 0.01% of portfolio	45,725	Q2 2025 Added 12.38%
MBLY Mobileye Global Inc.	$0	$410,000 0.01% of portfolio	22,835	Q2 2025 Reduced 4.63%
MDB Mongo Db, Inc. Technology	$22.7B	$268,000 0.01% of portfolio	1,279	Q2 2025 Added 251.37%
NIO Nio Inc. Consumer Cyclical	$10.4B	$419,000 0.01% of portfolio	122,274	Q2 2025 Reduced 0.97%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$768,000 0.01% of portfolio	105,962	Q2 2025 Reduced 13.74%
NXC Nuveen California Select Tax Free Income Portfolio Financial Services	$0	$537,000 0.01% of portfolio	40,837	Q2 2025 Reduced 3.72%
JMM Nuveen Multi Market Income Fund Financial Services	$0	$647,000 0.01% of portfolio	103,094	Q2 2025 New
OFS Ofs Capital Corp Financial Services	$117M	$718,000 0.01% of portfolio	85,088	Q2 2025 Reduced 51.73%
OVV Ovintiv Inc. Energy	$10.6B	$394,000 0.01% of portfolio	10,374	Q2 2025 Reduced 1.22%
PBF Pbf Energy Inc. Energy	$3.36B	$352,000 0.01% of portfolio	16,262	Q2 2025 Reduced 1.86%
PNM Pnm Resources Inc Utilities	$3.57B	$627,000 0.01% of portfolio	15,072	Q2 2025 Added 37.23%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.8B	$435,000 0.01% of portfolio	2,533	Q2 2025 Reduced 42.81%
PPC Pilgrims Pride Corp Consumer Defensive	$10.3B	$787,000 0.01% of portfolio	17,518	Q2 2025 Added 8.96%
PLUG Plug Power Inc Industrials	$881M	$365,000 0.01% of portfolio	245,190	Q2 2025 Reduced 5.26%
PRI Primerica, Inc. Financial Services	$10.3B	$378,000 0.01% of portfolio	1,382	Q2 2025 Added 1.77%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$875M	$702,000 0.01% of portfolio	138,822	Q2 2025 Added 4.0%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$11.9B	$646,000 0.01% of portfolio	47,059	Q2 2025 Reduced 3.15%
RWAY Runway Growth Finance Corp. Financial Services	$432M	$599,000 0.01% of portfolio	55,885	Q2 2025 Reduced 0.01%
SKM Sk Telecom CO LTD Communication Services	$8.56B	$400,000 0.01% of portfolio	17,171	Q2 2025 Added 7.06%
IOT Samsara Inc. Technology	$4.24B	$275,000 0.01% of portfolio	6,926	Q2 2025 Added 129.19%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$14.6B	$551,000 0.01% of portfolio	3,347	Q2 2025 Added 73.33%
RUN Sunrun Inc. Technology	$3.41B	$453,000 0.01% of portfolio	55,388	Q2 2025 Added 0.04%
TGNA Tegna Inc Communication Services	$4.7B	$397,000 0.01% of portfolio	23,731	Q2 2025 Added 9.28%
TU Telus Corp Communication Services	$22.7B	$511,000 0.01% of portfolio	31,837	Q2 2025 Reduced 19.95%
TS Tenaris Sa Energy	$21.1B	$296,000 0.01% of portfolio	7,938	Q2 2025 Reduced 15.63%
THC Tenet Healthcare Corp Healthcare	$20.8B	$287,000 0.01% of portfolio	1,636	Q2 2025 New
UGP Ultrapar Holdings Inc Energy	$4.18B	$448,000 0.01% of portfolio	136,629	Q2 2025 Reduced 5.04%
OLED Universal Display Corp Pa Technology	$6.45B	$389,000 0.01% of portfolio	2,523	Q2 2025 Added 6.86%
UNM Unum Group Financial Services	$15B	$468,000 0.01% of portfolio	5,807	Q2 2025 Added 1.36%
VRSK Verisk Analytics, Inc. Industrials	$41.2B	$785,000 0.01% of portfolio	2,521	Q2 2025 Reduced 17.53%
VCEL Vericel Corp Healthcare	$1.58B	$367,000 0.01% of portfolio	8,641	Q2 2025 Reduced 22.31%
VIPS Vipshop Holdings LTD Consumer Cyclical	$11.6B	$347,000 0.01% of portfolio	23,072	Q2 2025 Added 2.96%
VC Visteon Corp Consumer Cyclical	$3.51B	$598,000 0.01% of portfolio	6,416	Q2 2025 Reduced 5.38%
WRBY Warby Parker Inc. Healthcare	$2.64B	$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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Advisors Asset Management, Inc. Portfolio Holdings