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
$0
$4.88 Million 0.1% of portfolio
377,463
Q1 2025 Reduced 1.01%
$2.39B
$5.27 Million 0.1% of portfolio
271,755
Q1 2025 Reduced 21.16%
$1.7B
$5.28 Million 0.1% of portfolio
390,095
Q1 2025 Added 65.83%
$22.8B
$5.04 Million 0.1% of portfolio
24,545
Q1 2025 Reduced 13.77%
$2.51B
$5.18 Million 0.1% of portfolio
148,463
Q1 2025 Reduced 19.08%
$112B
$5.36 Million 0.1% of portfolio
51,014
Q1 2025 Reduced 1.59%
$17.7B
$5.31 Million 0.1% of portfolio
16,727
Q1 2025 Added 13.6%
$50.8B
$5.21 Million 0.1% of portfolio
36,363
Q1 2025 Reduced 9.48%
$88.9B
$5.24 Million 0.1% of portfolio
42,946
Q1 2025 Added 3.47%
$0
$4.99 Million 0.1% of portfolio
604,493
Q1 2025 Added 0.15%
$5.55B
$5.19 Million 0.1% of portfolio
122,966
Q1 2025 Added 66.51%
$23.6B
$5.25 Million 0.1% of portfolio
340,125
Q1 2025 Added 35.67%
$17.1B
$5.18 Million 0.1% of portfolio
97,163
Q1 2025 Reduced 41.27%
$0
$4.89 Million 0.1% of portfolio
388,379
Q1 2025 Added 3.75%
$7.24B
$5.04 Million 0.1% of portfolio
53,580
Q1 2025 Reduced 2.53%
$0
$4.91 Million 0.1% of portfolio
555,038
Q1 2025 Added 5.27%
$96.1B
$5.27 Million 0.1% of portfolio
87,742
Q1 2025 Added 8.44%
$37.4B
$4.96 Million 0.1% of portfolio
19,183
Q1 2025 Reduced 1.02%
$11.7B
$5.23 Million 0.1% of portfolio
80,881
Q1 2025 Added 79.17%
$0
$5.17 Million 0.1% of portfolio
895,691
Q1 2025 Reduced 23.45%
$0
$4.78 Million 0.09% of portfolio
570,281
Q1 2025 Reduced 34.84%
$15.5B
$4.39 Million 0.09% of portfolio
47,288
Q1 2025 Added 6.18%
$146B
$4.44 Million 0.09% of portfolio
30,596
Q1 2025 Added 5.82%
$70.2B
$4.59 Million 0.09% of portfolio
1,203
Q1 2025 Added 21.76%
$38.4B
$4.38 Million 0.09% of portfolio
99,698
Q1 2025 Reduced 0.24%
$151B
$4.52 Million 0.09% of portfolio
63,629
Q1 2025 Added 2.36%
$0
$4.61 Million 0.09% of portfolio
300,783
Q1 2025 Added 76.12%
$25.3B
$4.51 Million 0.09% of portfolio
28,239
Q1 2025 Added 2.07%
$0
$4.65 Million 0.09% of portfolio
466,595
Q1 2025 Added 1.38%
$0
$4.55 Million 0.09% of portfolio
490,394
Q1 2025 Added 12.39%
$0
$4.35 Million 0.09% of portfolio
213,370
Q1 2025 Added 3.28%
$1.05B
$4.54 Million 0.09% of portfolio
554,782
Q1 2025 Reduced 2.19%
$9.03B
$4.55 Million 0.09% of portfolio
27,288
Q1 2025 Added 18.78%
$12.7B
$4.65 Million 0.09% of portfolio
39,800
Q1 2025 Added 6.1%
$37.6B
$4.79 Million 0.09% of portfolio
98,888
Q1 2025 Added 65.72%
$91.4B
$4.73 Million 0.09% of portfolio
69,757
Q1 2025 Reduced 35.73%
$42.3B
$4.64 Million 0.09% of portfolio
96,161
Q1 2025 Added 33.0%
$75.6B
$4.39 Million 0.09% of portfolio
8,567
Q1 2025 Reduced 0.16%
$14.6B
$4.56 Million 0.09% of portfolio
54,963
Q1 2025 Reduced 19.34%
$18.2B
$4.69 Million 0.09% of portfolio
16,249
Q1 2025 Added 1.45%
$48.4B
$4.75 Million 0.09% of portfolio
113,737
Q1 2025 Reduced 9.94%
$96.3B
$4.72 Million 0.09% of portfolio
51,354
Q1 2025 Added 3.95%
$5.92B
$4.72 Million 0.09% of portfolio
41,727
Q1 2025 Added 2.45%
$1.07T
$4.73 Million 0.09% of portfolio
28,502
Q1 2025 Reduced 13.81%
$173B
$4.41 Million 0.09% of portfolio
64,294
Q1 2025 Added 1.12%
$2.14B
$4.48 Million 0.09% of portfolio
159,691
Q1 2025 Added 12.8%
$24B
$4.53 Million 0.09% of portfolio
12,356
Q1 2025 Reduced 17.65%
$2.44B
$4.39 Million 0.09% of portfolio
300,272
Q1 2025 Added 10.64%
$829M
$4.36 Million 0.09% of portfolio
902,569
Q1 2025 Reduced 3.18%

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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