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
$35.4B
$8.42 Million 0.16% of portfolio
36,081
Q1 2025 Added 6.49%
$4.61B
$8.36 Million 0.16% of portfolio
92,720
Q1 2025 Reduced 5.39%
$64.8B
$7.77 Million 0.15% of portfolio
69,868
Q1 2025 Reduced 17.26%
$0
$7.62 Million 0.15% of portfolio
660,623
Q1 2025 Added 9.64%
$72.8B
$7.86 Million 0.15% of portfolio
93,745
Q1 2025 Added 19.36%
$0
$7.77 Million 0.15% of portfolio
499,303
Q1 2025 Added 2.57%
$10.7B
$7.8 Million 0.15% of portfolio
292,648
Q1 2025 Added 38.21%
$92.8B
$7.76 Million 0.15% of portfolio
175,130
Q1 2025 Added 21.52%
$3.44B
$7.77 Million 0.15% of portfolio
81,974
Q1 2025 Added 7.18%
$545B
$7.43 Million 0.15% of portfolio
7,967
Q1 2025 Added 28.23%
$3.04B
$7.52 Million 0.15% of portfolio
129,963
Q1 2025 Added 10.1%
$272B
$7.46 Million 0.15% of portfolio
27,790
Q1 2025 Added 11.09%
$99.4B
$7.45 Million 0.15% of portfolio
75,919
Q1 2025 Reduced 37.51%
$0
$7.19 Million 0.14% of portfolio
662,230
Q1 2025 Added 7.27%
$0
$6.95 Million 0.14% of portfolio
649,202
Q1 2025 Added 13.05%
$0
$7.3 Million 0.14% of portfolio
462,754
Q1 2025 Reduced 3.0%
$32.5B
$7.09 Million 0.14% of portfolio
118,544
Q1 2025 Reduced 0.96%
$54.5B
$7.24 Million 0.14% of portfolio
7,334
Q1 2025 Added 14.97%
$44.8B
$7 Million 0.14% of portfolio
49,248
Q1 2025 Added 6.24%
$61.9B
$7.07 Million 0.14% of portfolio
247,656
Q1 2025 Added 7.54%
$0
$7.05 Million 0.14% of portfolio
442,309
Q1 2025 Reduced 1.95%
$63.5B
$7.19 Million 0.14% of portfolio
89,509
Q1 2025 Reduced 1.02%
$0
$7.24 Million 0.14% of portfolio
643,970
Q1 2025 Added 12.73%
$0
$7.37 Million 0.14% of portfolio
894,897
Q1 2025 Added 26.76%
$32.8B
$6.97 Million 0.14% of portfolio
71,587
Q1 2025 Added 16.16%
$55.9B
$7.02 Million 0.14% of portfolio
56,870
Q1 2025 Reduced 10.22%
$21.4B
$7.2 Million 0.14% of portfolio
78,334
Q1 2025 Added 8.91%
$159B
$6.96 Million 0.14% of portfolio
24,599
Q1 2025 Added 24.82%
$49B
$7.19 Million 0.14% of portfolio
11,466
Q1 2025 Reduced 11.91%
$2.46B
$6.55 Million 0.13% of portfolio
344,966
Q1 2025 Added 29.54%
$7.02B
$6.65 Million 0.13% of portfolio
43,680
Q1 2025 Added 4.6%
$7.44B
$6.7 Million 0.13% of portfolio
30,191
Q1 2025 Reduced 11.16%
$54.7B
$6.79 Million 0.13% of portfolio
365,332
Q1 2025 Added 10.75%
$8.09B
$6.73 Million 0.13% of portfolio
142,747
Q1 2025 Reduced 11.61%
$24.1B
$6.41 Million 0.13% of portfolio
82,646
Q1 2025 Reduced 9.64%
$40.8B
$6.43 Million 0.13% of portfolio
640,699
Q1 2025 Added 54.44%
$0
$6.71 Million 0.13% of portfolio
632,132
Q1 2025 Added 9.91%
$32.4B
$6.38 Million 0.13% of portfolio
209,715
Q1 2025 Added 62.04%
$47B
$6.38 Million 0.13% of portfolio
30,496
Q1 2025 Added 0.06%
$2.7B
$6.62 Million 0.13% of portfolio
1,097,421
Q1 2025 Reduced 26.5%
$0
$6.39 Million 0.13% of portfolio
570,368
Q1 2025 Added 0.12%
$0
$6.42 Million 0.13% of portfolio
525,307
Q1 2025 Added 0.02%
$0
$6.48 Million 0.13% of portfolio
523,589
Q1 2025 Reduced 0.3%
$5.28B
$6.21 Million 0.12% of portfolio
191,954
Q1 2025 Added 7.51%
$15.7B
$5.94 Million 0.12% of portfolio
40,308
Q1 2025 Added 12.58%
$0
$6.19 Million 0.12% of portfolio
492,934
Q1 2025 Reduced 0.8%
$0
$6.1 Million 0.12% of portfolio
497,670
Q1 2025 Added 10.97%
$82.6B
$6.31 Million 0.12% of portfolio
7,741
Q1 2025 Added 36.24%
$0
$6.36 Million 0.12% of portfolio
626,785
Q1 2025 Added 10.97%

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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