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
$360B
$3.81 Million 0.07% of portfolio
91,262
Q1 2025 Reduced 17.06%
$964M
$3.81 Million 0.07% of portfolio
399,284
Q1 2025 Added 5.67%
$16.4B
$3.65 Million 0.07% of portfolio
49,540
Q1 2025 Added 0.78%
$0
$3.65 Million 0.07% of portfolio
369,078
Q1 2025 Added 18.2%
$0
$3.78 Million 0.07% of portfolio
352,794
Q1 2025 Reduced 18.76%
$0
$3.68 Million 0.07% of portfolio
270,668
Q1 2025 Added 4.71%
$0
$3.67 Million 0.07% of portfolio
347,223
Q1 2025 Added 17.89%
$0
$3.43 Million 0.07% of portfolio
238,252
Q1 2025 Added 23.88%
$143B
$3.61 Million 0.07% of portfolio
35,833
Q1 2025 Added 5.48%
$23.3B
$3.37 Million 0.07% of portfolio
14,880
Q1 2025 Added 6.16%
$40.3B
$3.74 Million 0.07% of portfolio
27,156
Q1 2025 Reduced 30.76%
$189B
$3.49 Million 0.07% of portfolio
10,584
Q1 2025 Reduced 36.65%
$1.42B
$3.78 Million 0.07% of portfolio
75,368
Q1 2025 Added 32.43%
$12.2B
$3.75 Million 0.07% of portfolio
19,026
Q1 2025 Added 2.42%
$42.6B
$3.56 Million 0.07% of portfolio
27,987
Q1 2025 Added 8.55%
$12.6B
$3.45 Million 0.07% of portfolio
22,556
Q1 2025 Reduced 0.57%
$20.2B
$3.4 Million 0.07% of portfolio
63,578
Q1 2025 Reduced 2.08%
$0
$3.64 Million 0.07% of portfolio
255,539
Q1 2025 Added 41.16%
$7.72B
$3.37 Million 0.07% of portfolio
102,491
Q1 2025 Added 175.21%
$3.55B
$3.82 Million 0.07% of portfolio
28,427
Q1 2025 Added 3.81%
$1.69B
$3.41 Million 0.07% of portfolio
80,750
Q1 2025 Added 11.12%
$153B
$3.81 Million 0.07% of portfolio
18,009
Q1 2025 Added 4.74%
$0
$3.75 Million 0.07% of portfolio
998,678
Q1 2025 Added 4.86%
$0
$3.61 Million 0.07% of portfolio
374,512
Q1 2025 Added 16.37%
$0
$3.8 Million 0.07% of portfolio
317,258
Q1 2025 Reduced 21.92%
$0
$3.65 Million 0.07% of portfolio
297,205
Q1 2025 Reduced 8.11%
$20B
$3.34 Million 0.07% of portfolio
24,753
Q1 2025 Added 3.39%
$31.9B
$3.41 Million 0.07% of portfolio
19,088
Q1 2025 Reduced 3.2%
$44.6B
$3.59 Million 0.07% of portfolio
6,348
Q1 2025 Added 24.79%
$86.3B
$3.39 Million 0.07% of portfolio
14,239
Q1 2025 Reduced 26.1%
$350M
$3.32 Million 0.07% of portfolio
172,373
Q1 2025 Added 11.95%
$7.52B
$3.33 Million 0.07% of portfolio
42,113
Q1 2025 Added 32.97%
$0
$3.74 Million 0.07% of portfolio
359,593
Q1 2025 Added 17.67%
$0
$3.71 Million 0.07% of portfolio
331,123
Q1 2025 Added 6.07%
$0
$3.49 Million 0.07% of portfolio
487,447
Q1 2025 Reduced 22.8%
$0
$3.73 Million 0.07% of portfolio
572,282
Q1 2025 Added 7.13%
$0
$3.47 Million 0.07% of portfolio
447,681
Q1 2025 Added 20.87%
$55.5B
$3.41 Million 0.07% of portfolio
5,369
Q1 2025 Added 3.95%
$357B
$3.41 Million 0.07% of portfolio
12,715
Q1 2025 Reduced 10.82%
$52.5B
$3.52 Million 0.07% of portfolio
21,172
Q1 2025 Reduced 2.19%
$36.3B
$3.36 Million 0.07% of portfolio
37,548
Q1 2025 Added 19.08%
$23.7B
$3.57 Million 0.07% of portfolio
7,164
Q1 2025 Reduced 2.89%
$0
$3.64 Million 0.07% of portfolio
182,106
Q1 2025 Reduced 16.81%
$16.4B
$3.35 Million 0.07% of portfolio
38,304
Q1 2025 Added 5.66%
$18.4B
$3.71 Million 0.07% of portfolio
9,663
Q1 2025 Reduced 21.7%
$234B
$3.03 Million 0.06% of portfolio
22,862
Q1 2025 Reduced 20.96%
$226B
$3.14 Million 0.06% of portfolio
42,753
Q1 2025 Reduced 0.84%
$841M
$2.86 Million 0.06% of portfolio
118,145
Q1 2025 Added 22.19%
$14.6B
$2.85 Million 0.06% of portfolio
16,018
Q1 2025 Added 19.0%

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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