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
$2.34B
$5.98 Million 0.12% of portfolio
378,868
Q1 2025 Added 61.87%
$51.4B
$5.99 Million 0.12% of portfolio
111,882
Q1 2025 Added 27.89%
$3.86B
$6.17 Million 0.12% of portfolio
79,499
Q1 2025 Added 66.22%
$4.39B
$6.22 Million 0.12% of portfolio
109,897
Q1 2025 Added 7.0%
$102B
$6.24 Million 0.12% of portfolio
9,273
Q1 2025 Reduced 3.63%
$0
$6.35 Million 0.12% of portfolio
550,996
Q1 2025 Added 0.22%
$0
$6.2 Million 0.12% of portfolio
1,152,573
Q1 2025 Reduced 9.73%
$3.97B
$6.25 Million 0.12% of portfolio
55,449
Q1 2025 Added 64.18%
$175B
$5.88 Million 0.12% of portfolio
38,272
Q1 2025 Reduced 10.68%
$79.2B
$5.92 Million 0.12% of portfolio
4,277
Q1 2025 Reduced 0.07%
$10.7B
$5.93 Million 0.12% of portfolio
680,264
Q1 2025 Reduced 12.11%
$0
$6.38 Million 0.12% of portfolio
644,690
Q1 2025 Added 28.19%
$0
$5.88 Million 0.12% of portfolio
406,952
Q1 2025 Reduced 5.02%
$0
$5.72 Million 0.11% of portfolio
526,789
Q1 2025 Reduced 9.46%
$0
$5.74 Million 0.11% of portfolio
406,418
Q1 2025 Reduced 0.86%
$648B
$5.57 Million 0.11% of portfolio
10,465
Q1 2025 Reduced 14.17%
$0
$5.62 Million 0.11% of portfolio
479,057
Q1 2025 Reduced 9.37%
$0
$5.66 Million 0.11% of portfolio
542,622
Q1 2025 Reduced 11.01%
$4.46B
$5.37 Million 0.11% of portfolio
74,690
Q1 2025 Added 2.94%
$157B
$5.72 Million 0.11% of portfolio
12,187
Q1 2025 Reduced 26.17%
$29.6B
$5.65 Million 0.11% of portfolio
62,040
Q1 2025 Added 34.91%
$0
$5.68 Million 0.11% of portfolio
464,665
Q1 2025 Added 99.68%
$0
$5.8 Million 0.11% of portfolio
249,128
Q1 2025 Added 13.32%
$0
$5.68 Million 0.11% of portfolio
311,525
Q1 2025 Added 9.9%
$69B
$5.62 Million 0.11% of portfolio
164,588
Q1 2025 Added 33.74%
$0
$5.38 Million 0.11% of portfolio
832,593
Q1 2025 Added 56.74%
$275B
$5.79 Million 0.11% of portfolio
28,906
Q1 2025 Added 35.94%
$16.3B
$5.48 Million 0.11% of portfolio
20,517
Q1 2025 Added 1.28%
$24.5B
$5.7 Million 0.11% of portfolio
33,344
Q1 2025 Added 7.49%
$29.4B
$5.36 Million 0.11% of portfolio
62,318
Q1 2025 Reduced 5.23%
$110B
$5.4 Million 0.11% of portfolio
22,133
Q1 2025 Reduced 21.09%
$58B
$5.74 Million 0.11% of portfolio
24,215
Q1 2025 Reduced 0.55%
$1.39B
$5.69 Million 0.11% of portfolio
133,192
Q1 2025 Added 0.06%
$170B
$5.41 Million 0.11% of portfolio
77,899
Q1 2025 Reduced 1.69%
$0
$5.52 Million 0.11% of portfolio
638,123
Q1 2025 Added 9.93%
$8.61B
$5.67 Million 0.11% of portfolio
148,896
Q1 2025 Added 22.13%
$5.27B
$5.76 Million 0.11% of portfolio
430,023
Q1 2025 Added 6.57%
$12.2B
$5.54 Million 0.11% of portfolio
277,184
Q1 2025 Added 27.3%
$0
$5.37 Million 0.11% of portfolio
875,831
Q1 2025 Added 9.83%
$92.8B
$5.5 Million 0.11% of portfolio
15,750
Q1 2025 Added 1.14%
$603M
$5.53 Million 0.11% of portfolio
62,539
Q1 2025 Added 29.56%
$6.93B
$5.69 Million 0.11% of portfolio
19,951
Q1 2025 Added 1.28%
$14.4B
$5.49 Million 0.11% of portfolio
134,076
Q1 2025 Added 27.83%
$72.7B
$5.43 Million 0.11% of portfolio
90,822
Q1 2025 Reduced 22.25%
$7.27B
$5.28 Million 0.1% of portfolio
424,726
Q1 2025 Added 91.44%
$893M
$5.27 Million 0.1% of portfolio
473,883
Q1 2025 Added 2.44%
$1.41B
$4.92 Million 0.1% of portfolio
514,598
Q1 2025 Reduced 6.87%
$7.25B
$5.26 Million 0.1% of portfolio
27,650
Q1 2025 Reduced 3.28%
$0
$4.98 Million 0.1% of portfolio
400,607
Q1 2025 Added 7.1%

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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