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
$40.7B
$4.8 Million 0.09% of portfolio
30,478
Q1 2025 Reduced 27.94%
$11B
$4.31 Million 0.08% of portfolio
82,766
Q1 2025 Reduced 1.06%
$1.08T
$4.18 Million 0.08% of portfolio
26,738
Q1 2025 Added 36.7%
$1.77B
$3.85 Million 0.08% of portfolio
327,809
Q1 2025 Added 75.54%
$906M
$3.9 Million 0.08% of portfolio
113,293
Q1 2025 Added 9.32%
$53.1B
$3.96 Million 0.08% of portfolio
16,109
Q1 2025 Added 11.77%
$997M
$4.23 Million 0.08% of portfolio
254,563
Q1 2025 Added 4.9%
$0
$3.89 Million 0.08% of portfolio
353,672
Q1 2025 Reduced 18.58%
$0
$3.9 Million 0.08% of portfolio
276,084
Q1 2025 Reduced 0.69%
$0
$3.83 Million 0.08% of portfolio
310,015
Q1 2025 Reduced 7.83%
$3.29B
$4.16 Million 0.08% of portfolio
207,912
Q1 2025 Reduced 0.94%
$19.6B
$3.95 Million 0.08% of portfolio
11,604
Q1 2025 Reduced 2.33%
$12B
$4.03 Million 0.08% of portfolio
22,232
Q1 2025 Added 39.48%
$2.61B
$4.34 Million 0.08% of portfolio
178,866
Q1 2025 Added 7.72%
$9.81B
$4.17 Million 0.08% of portfolio
743,774
Q1 2025 Added 10.64%
$21.4B
$4.25 Million 0.08% of portfolio
113,648
Q1 2025 Reduced 18.65%
$0
$4.29 Million 0.08% of portfolio
174,519
Q1 2025 Reduced 11.83%
$80.5B
$3.88 Million 0.08% of portfolio
40,312
Q1 2025 Added 65.35%
$1.31B
$3.93 Million 0.08% of portfolio
78,030
Q1 2025 Added 17.16%
$1.9B
$3.9 Million 0.08% of portfolio
248,864
Q1 2025 Added 12.51%
$9.06B
$4.27 Million 0.08% of portfolio
31,610
Q1 2025 Reduced 7.4%
$20.3B
$4.12 Million 0.08% of portfolio
118,315
Q1 2025 Added 4.76%
$118B
$3.84 Million 0.08% of portfolio
5,654
Q1 2025 Reduced 33.97%
$0
$4.06 Million 0.08% of portfolio
766,179
Q1 2025 Reduced 12.46%
$0
$4.33 Million 0.08% of portfolio
325,205
Q1 2025 Added 23.63%
$33.2B
$4.1 Million 0.08% of portfolio
7,075
Q1 2025 Reduced 21.11%
$12B
$4.07 Million 0.08% of portfolio
36,761
Q1 2025 Added 1.01%
$0
$4.16 Million 0.08% of portfolio
473,877
Q1 2025 Reduced 12.02%
$40.3B
$3.84 Million 0.08% of portfolio
77,703
Q1 2025 Added 49.06%
$0
$4.04 Million 0.08% of portfolio
244,978
Q1 2025 Added 93.56%
$3.04B
$4.01 Million 0.08% of portfolio
128,488
Q1 2025 Reduced 41.04%
$0
$4.29 Million 0.08% of portfolio
610,144
Q1 2025 Added 3.71%
$3.63B
$4.26 Million 0.08% of portfolio
307,875
Q1 2025 Added 50.55%
$0
$4.13 Million 0.08% of portfolio
732,678
Q1 2025 Added 9.77%
$2.74B
$4.32 Million 0.08% of portfolio
224,310
Q1 2025 Added 126.7%
$15.6B
$4.02 Million 0.08% of portfolio
29,299
Q1 2025 Reduced 21.35%
$480M
$4.27 Million 0.08% of portfolio
838,252
Q1 2025 Added 20.55%
$60.8B
$4.2 Million 0.08% of portfolio
7,126
Q1 2025 Added 45.88%
$0
$3.97 Million 0.08% of portfolio
177,290
Q1 2025 Added 3.99%
$11.6B
$4.14 Million 0.08% of portfolio
50,011
Q1 2025 Added 8.63%
$0
$4.02 Million 0.08% of portfolio
248,348
Q1 2025 Added 3.49%
$44.8B
$4.04 Million 0.08% of portfolio
38,698
Q1 2025 Added 60.74%
$0
$4.29 Million 0.08% of portfolio
264,435
Q1 2025 Added 27.26%
$290B
$3.99 Million 0.08% of portfolio
55,584
Q1 2025 Added 0.73%
$16.2B
$3.94 Million 0.08% of portfolio
11,643
Q1 2025 Reduced 4.6%
$7.69B
$3.39 Million 0.07% of portfolio
36,594
Q1 2025 Reduced 41.57%
$0
$3.41 Million 0.07% of portfolio
252,748
Q1 2025 Added 148.76%
$80.1B
$3.66 Million 0.07% of portfolio
26,724
Q1 2025 Added 7.51%
$4.35B
$3.53 Million 0.07% of portfolio
45,793
Q1 2025 Added 7.11%

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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