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
$334B
$16.1 Million 0.32% of portfolio
76,931
Q1 2025 Reduced 22.53%
$20.7B
$16.4 Million 0.32% of portfolio
469,946
Q1 2025 Reduced 17.46%
$280B
$16.1 Million 0.32% of portfolio
101,388
Q1 2025 Reduced 19.52%
$63.4B
$16 Million 0.31% of portfolio
43,397
Q1 2025 Added 1.91%
$0
$15.6 Million 0.31% of portfolio
1,289,509
Q1 2025 Reduced 14.09%
$116B
$15.6 Million 0.31% of portfolio
173,818
Q1 2025 Added 4.1%
$58.7B
$15.4 Million 0.3% of portfolio
89,970
Q1 2025 Added 0.39%
$56.6B
$15.2 Million 0.3% of portfolio
98,499
Q1 2025 Reduced 5.77%
$62.1B
$15 Million 0.29% of portfolio
50,992
Q1 2025 Reduced 15.6%
$37.6B
$14.7 Million 0.29% of portfolio
60,550
Q1 2025 Reduced 3.08%
$147B
$15 Million 0.29% of portfolio
122,836
Q1 2025 Added 0.43%
$7.44B
$14.1 Million 0.28% of portfolio
426,750
Q1 2025 Reduced 13.08%
$1.98B
$13.7 Million 0.27% of portfolio
263,922
Q1 2025 Reduced 10.77%
$2.72B
$13.6 Million 0.27% of portfolio
325,254
Q1 2025 Added 0.14%
$104B
$14 Million 0.27% of portfolio
228,953
Q1 2025 Reduced 9.69%
$209B
$14 Million 0.27% of portfolio
25,677
Q1 2025 Reduced 28.69%
$172B
$13.6 Million 0.27% of portfolio
186,595
Q1 2025 Added 21.73%
$45.9B
$13.1 Million 0.26% of portfolio
41,739
Q1 2025 Added 30.72%
$207B
$13.4 Million 0.26% of portfolio
100,957
Q1 2025 Reduced 7.0%
$30.3B
$13.3 Million 0.26% of portfolio
232,689
Q1 2025 Added 2.34%
$138B
$13.4 Million 0.26% of portfolio
56,542
Q1 2025 Added 7.61%
$115B
$13.5 Million 0.26% of portfolio
27,744
Q1 2025 Added 0.48%
$132B
$12.9 Million 0.25% of portfolio
42,328
Q1 2025 Reduced 12.78%
$83.8B
$13 Million 0.25% of portfolio
191,359
Q1 2025 Added 1.14%
$46.3B
$12.7 Million 0.25% of portfolio
225,947
Q1 2025 Reduced 6.44%
$76B
$12.7 Million 0.25% of portfolio
51,334
Q1 2025 Added 13.39%
$68.9B
$12.6 Million 0.25% of portfolio
28,813
Q1 2025 Reduced 6.4%
$179B
$12.9 Million 0.25% of portfolio
86,020
Q1 2025 Reduced 8.24%
$1.5B
$12.7 Million 0.25% of portfolio
227,153
Q1 2025 Added 1.59%
$55.7B
$12.3 Million 0.24% of portfolio
23,301
Q1 2025 Reduced 20.51%
$803M
$12.2 Million 0.24% of portfolio
1,511,377
Q1 2025 Added 5.65%
$8.97B
$12.4 Million 0.24% of portfolio
455,921
Q1 2025 Reduced 6.35%
$224B
$12.5 Million 0.24% of portfolio
39,892
Q1 2025 Added 7.55%
$5.08B
$11.7 Million 0.23% of portfolio
1,219,893
Q1 2025 Added 1.47%
$55.3B
$11.8 Million 0.23% of portfolio
179,197
Q1 2025 Added 40.91%
$0
$11.5 Million 0.23% of portfolio
1,415,946
Q1 2025 Reduced 2.55%
$0
$11.9 Million 0.23% of portfolio
494,300
Q1 2025 Added 3.09%
$215B
$11.5 Million 0.23% of portfolio
18,741
Q1 2025 Added 0.8%
$2.14B
$11.5 Million 0.22% of portfolio
299,021
Q1 2025 Added 1.65%
$2.35B
$11.3 Million 0.22% of portfolio
184,195
Q1 2025 Reduced 3.78%
$22.6B
$11.3 Million 0.22% of portfolio
30,559
Q1 2025 Added 3.61%
$139B
$11.2 Million 0.22% of portfolio
48,147
Q1 2025 Added 1.08%
$34.6B
$11.4 Million 0.22% of portfolio
23,809
Q1 2025 Reduced 4.03%
$0
$11.1 Million 0.22% of portfolio
1,229,519
Q1 2025 Added 16.14%
$168B
$11.2 Million 0.22% of portfolio
22,051
Q1 2025 Added 5.57%
$145B
$11.4 Million 0.22% of portfolio
30,621
Q1 2025 Added 7.73%
$0
$11.4 Million 0.22% of portfolio
1,164,696
Q1 2025 Reduced 4.89%
$130B
$11 Million 0.22% of portfolio
40,642
Q1 2025 Added 4.88%
$0
$10.7 Million 0.21% of portfolio
708,910
Q1 2025 Added 19.12%

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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