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
$16.1B
$466,000 0.01% of portfolio
5,729
Q1 2025 Added 18.25%
$4.67B
$597,000 0.01% of portfolio
12,980
Q1 2025 Added 753.95%
$5.06B
$721,000 0.01% of portfolio
46,489
Q1 2025 Reduced 18.8%
$2.05B
$496,000 0.01% of portfolio
11,123
Q1 2025 Reduced 7.18%
$9.57B
$351,000 0.01% of portfolio
22,408
Q1 2025 Reduced 6.16%
$2.38B
$526,000 0.01% of portfolio
6,781
Q1 2025 Added 19.62%
$2.03B
$397,000 0.01% of portfolio
21,829
Q1 2025 Added 15.91%
$9.46B
$270,000 0.01% of portfolio
5,257
Q1 2025 Added 47.17%
$16.6B
$642,000 0.01% of portfolio
2,872
Q1 2025 Reduced 2.21%
$9.72B
$762,000 0.01% of portfolio
7,622
Q1 2025 Added 5.77%
$9.63B
$343,000 0.01% of portfolio
4,111
Q1 2025 Reduced 5.75%
$1.96B
$479,000 0.01% of portfolio
14,281
Q1 2025 Added 9.45%
$18.5B
$652,000 0.01% of portfolio
12,541
Q1 2025 Added 0.35%
$11.8B
$338,000 0.01% of portfolio
4,940
Q1 2025 Reduced 1.34%
$1.85B
$272,000 0.01% of portfolio
27,026
Q1 2025 Reduced 1.24%
$5.11B
$576,000 0.01% of portfolio
17,460
Q1 2025 Added 23.44%
$8.49B
$469,000 0.01% of portfolio
2,378
Q1 2025 Added 6.92%
$1.57B
$490,000 0.01% of portfolio
15,895
Q1 2025 Added 114.28%
$7.93B
$443,000 0.01% of portfolio
8,812
Q1 2025 Added 20.15%
$3.48B
$350,000 0.01% of portfolio
6,540
Q1 2025 Reduced 1.37%
$6.68B
$457,000 0.01% of portfolio
30,186
Q1 2025 Added 29.89%
$7.01B
$442,000 0.01% of portfolio
3,566
Q1 2025 Reduced 16.72%
$42.5B
$381,000 0.01% of portfolio
37,295
Q1 2025 Added 11.4%
$11.4B
$355,000 0.01% of portfolio
6,786
Q1 2025 Added 6.38%
$14.6B
$624,000 0.01% of portfolio
20,046
Q1 2025 Reduced 0.88%
$24.3B
$536,000 0.01% of portfolio
2,365
Q1 2025 Reduced 7.58%
$3.52B
$341,000 0.01% of portfolio
12,163
Q1 2025 Reduced 55.5%
$15.9B
$464,000 0.01% of portfolio
10,581
Q1 2025 Reduced 1.07%
$1.01B
$443,000 0.01% of portfolio
39,712
Q1 2025 Reduced 2.63%
$8.69B
$319,000 0.01% of portfolio
56,096
Q1 2025 Added 0.15%
$28.5B
$607,000 0.01% of portfolio
5,944
Q1 2025 Added 1.24%
$32B
$650,000 0.01% of portfolio
58,070
Q1 2025 Added 7.17%
$4.99B
$127,000 0.0% of portfolio
1,632
Q1 2025 Added 25.54%
$2.38B
$11,000 0.0% of portfolio
206
Q4 2024 Reduced 0.48%
$1.29B
$2,000 0.0% of portfolio
96
Q1 2025 Reduced 5.88%
$925M
$112,000 0.0% of portfolio
4,615
Q1 2025 Reduced 2.45%
$489M
$223,000 0.0% of portfolio
8,812
Q1 2025 Added 0.4%
$1.04B
$28,000 0.0% of portfolio
425
Q1 2025 New
$2.72B
$6,000 0.0% of portfolio
111
Q1 2025 Reduced 14.62%
$1.29B
$30,000 0.0% of portfolio
1,848
Q1 2025 Reduced 15.62%
$5.45B
$23,000 0.0% of portfolio
435
Q1 2025 New
$616M
$5,000 0.0% of portfolio
649
Q1 2025 Reduced 0.76%
$4.7B
$51,000 0.0% of portfolio
539
Q1 2025 Added 47.67%
$14.1B
$107,000 0.0% of portfolio
2,383
Q1 2025 Added 33.13%
$2.78B
$49,000 0.0% of portfolio
688
Q1 2025 Added 30.06%
$2.12B
$10,000 0.0% of portfolio
153
Q4 2024 Reduced 0.65%
$11.4B
$4,000 0.0% of portfolio
214
Q1 2025 New
$11.7B
$31,000 0.0% of portfolio
343
Q1 2025 Reduced 73.39%
$2.77B
$63,000 0.0% of portfolio
2,425
Q1 2025 Added 32.44%

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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