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
$186B
$10.7 Million 0.21% of portfolio
21,514
Q1 2025 Added 34.49%
$259B
$10.6 Million 0.21% of portfolio
125,056
Q1 2025 Added 50.64%
$20.1B
$10.9 Million 0.21% of portfolio
351,526
Q1 2025 Reduced 19.01%
$160B
$10.5 Million 0.21% of portfolio
21,031
Q1 2025 Added 2.03%
$5.61B
$10.6 Million 0.21% of portfolio
192,945
Q1 2025 Reduced 1.17%
$0
$10.6 Million 0.21% of portfolio
2,142,107
Q1 2025 Added 18.03%
$91B
$10.4 Million 0.2% of portfolio
23,799
Q1 2025 Added 84.32%
$0
$10.3 Million 0.2% of portfolio
784,979
Q1 2025 Added 33.95%
$2.48B
$10.2 Million 0.2% of portfolio
684,329
Q1 2025 Reduced 3.13%
$0
$10.3 Million 0.2% of portfolio
768,145
Q1 2025 Reduced 6.76%
$78.8B
$10.2 Million 0.2% of portfolio
41,984
Q1 2025 Added 12.18%
$49.4B
$10.3 Million 0.2% of portfolio
78,301
Q1 2025 Reduced 3.12%
$0
$10.1 Million 0.2% of portfolio
490,819
Q1 2025 Reduced 10.52%
$0
$9.83 Million 0.19% of portfolio
813,997
Q1 2025 Added 10.14%
$3.5B
$9.74 Million 0.19% of portfolio
99,295
Q1 2025 Reduced 0.79%
$224B
$9.77 Million 0.19% of portfolio
83,728
Q1 2025 Added 17.34%
$207B
$9.86 Million 0.19% of portfolio
12,390
Q1 2025 Added 11.44%
$9.8B
$9.95 Million 0.19% of portfolio
890,605
Q1 2025 Reduced 20.74%
$8.8B
$9.27 Million 0.18% of portfolio
515,020
Q1 2025 Added 17.21%
$0
$9.16 Million 0.18% of portfolio
413,375
Q1 2025 Added 4.11%
$0
$9.24 Million 0.18% of portfolio
1,074,233
Q1 2025 Reduced 0.81%
$99.3B
$9.06 Million 0.18% of portfolio
64,823
Q1 2025 Reduced 8.16%
$0
$9.34 Million 0.18% of portfolio
1,461,938
Q1 2025 Reduced 21.38%
$24B
$9.26 Million 0.18% of portfolio
84,125
Q1 2025 Added 15.13%
$74.3B
$9.2 Million 0.18% of portfolio
83,869
Q1 2025 Reduced 10.18%
$437B
$9.19 Million 0.18% of portfolio
77,293
Q1 2025 Reduced 24.07%
$71.8B
$9.25 Million 0.18% of portfolio
71,306
Q1 2025 Reduced 20.3%
$0
$9.26 Million 0.18% of portfolio
1,093,374
Q1 2025 Added 3.18%
$0
$8.97 Million 0.18% of portfolio
500,072
Q1 2025 Reduced 7.78%
$96B
$9.08 Million 0.18% of portfolio
39,203
Q1 2025 Added 6.72%
$0
$8.62 Million 0.17% of portfolio
408,730
Q1 2025 Reduced 3.68%
$3.96B
$8.43 Million 0.17% of portfolio
111,843
Q1 2025 Added 4.92%
$0
$8.6 Million 0.17% of portfolio
441,309
Q1 2025 Added 17.57%
$86.1B
$8.45 Million 0.17% of portfolio
13,898
Q1 2025 Added 23.74%
$28.1B
$8.81 Million 0.17% of portfolio
162,988
Q1 2025 Added 26.45%
$0
$8.61 Million 0.17% of portfolio
604,317
Q1 2025 Reduced 15.27%
$3.79B
$8.47 Million 0.17% of portfolio
218,704
Q1 2025 Reduced 39.92%
$69.6B
$8.86 Million 0.17% of portfolio
57,810
Q1 2025 Added 8.29%
$39.9B
$8.43 Million 0.17% of portfolio
38,830
Q1 2025 Added 35.86%
$194B
$8.12 Million 0.16% of portfolio
21,160
Q1 2025 Reduced 4.77%
$0
$8.21 Million 0.16% of portfolio
507,354
Q1 2025 Added 1.81%
$75.8B
$8.3 Million 0.16% of portfolio
88,579
Q1 2025 Added 12.88%
$16.8B
$8.35 Million 0.16% of portfolio
97,719
Q1 2025 Added 9.76%
$79.5B
$8.31 Million 0.16% of portfolio
66,388
Q1 2025 Added 5.7%
$76.1B
$8.29 Million 0.16% of portfolio
30,416
Q1 2025 Reduced 1.55%
$17.7B
$7.98 Million 0.16% of portfolio
66,962
Q1 2025 Added 6.49%
$2.3B
$7.94 Million 0.16% of portfolio
413,415
Q1 2025 Added 1.78%
$2.11B
$7.94 Million 0.16% of portfolio
137,127
Q1 2025 Added 45.4%
$0
$8.42 Million 0.16% of portfolio
1,057,956
Q1 2025 Reduced 0.37%

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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