Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

Advisors Asset Management, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.34 Billion distributed in 1472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $174M, Microsoft Corp with a value of $143M, Meta Platforms, Inc. with a value of $114M, Apple Inc. with a value of $108M, and Alphabet Inc. with a value of $104M.

Examining the 13F form we can see an increase of $233M in the current position value, from $5.1B to 5.34B.

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 $5.34 Billion
Financial Services: $1.22 Billion
Technology: $950 Million
Industrials: $673 Million
Communication Services: $477 Million
Consumer Cyclical: $423 Million
Healthcare: $400 Million
Consumer Defensive: $322 Million
Energy: $242 Million
Other: $607 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$618M
$3.62 Million 0.07% of portfolio
419,916
Q2 2025 Reduced 0.98%
$4.9B
$3.89 Million 0.07% of portfolio
39,053
Q2 2025 Added 44.6%
$20.3B
$3.52 Million 0.07% of portfolio
9,420
Q2 2025 Reduced 18.82%
$228B
$3.55 Million 0.07% of portfolio
9,154
Q2 2025 Reduced 13.51%
$7.71B
$3.96 Million 0.07% of portfolio
9,482
Q2 2025 Added 157.59%
$211B
$3.57 Million 0.07% of portfolio
28,775
Q2 2025 Reduced 8.96%
$1.75B
$3.99 Million 0.07% of portfolio
103,735
Q2 2025 Added 28.46%
$8.31B
$3.75 Million 0.07% of portfolio
27,679
Q2 2025 Reduced 12.44%
$1.88B
$3.89 Million 0.07% of portfolio
458,283
Q2 2025 Reduced 17.39%
$3.33B
$3.56 Million 0.07% of portfolio
213,685
Q2 2025 Added 12.76%
$92B
$3.8 Million 0.07% of portfolio
53,558
Q2 2025 Added 7.01%
$124B
$3.94 Million 0.07% of portfolio
57,095
Q2 2025 Reduced 26.71%
$0
$3.6 Million 0.07% of portfolio
526,754
Q2 2025 Reduced 13.67%
$301B
$3.92 Million 0.07% of portfolio
12,898
Q2 2025 Added 1.44%
$50.4B
$3.55 Million 0.07% of portfolio
104,976
Q2 2025 Reduced 7.7%
$59.7B
$3.53 Million 0.07% of portfolio
21,929
Q2 2025 Added 3.58%
$26.5B
$3.76 Million 0.07% of portfolio
7,349
Q2 2025 Added 2.58%
$564M
$3.78 Million 0.07% of portfolio
268,699
Q2 2025 Added 40.29%
$42.5B
$3.53 Million 0.07% of portfolio
23,816
Q2 2025 Reduced 21.86%
$0
$3.81 Million 0.07% of portfolio
429,717
Q2 2025 Reduced 24.65%
$81.8B
$3.94 Million 0.07% of portfolio
27,762
Q2 2025 Added 3.88%
$1.01B
$3.68 Million 0.07% of portfolio
244,664
Q2 2025 Reduced 3.89%
$1.03B
$3.78 Million 0.07% of portfolio
413,259
Q2 2025 Added 3.5%
$0
$3.47 Million 0.07% of portfolio
361,919
Q2 2025 Reduced 1.94%
$0
$3.52 Million 0.07% of portfolio
265,744
Q2 2025 Reduced 1.82%
$0
$3.79 Million 0.07% of portfolio
288,333
Q2 2025 Reduced 23.61%
$0
$3.89 Million 0.07% of portfolio
182,063
Q2 2025 Added 24.78%
$0
$3.82 Million 0.07% of portfolio
267,426
Q2 2025 Reduced 3.14%
$0
$3.83 Million 0.07% of portfolio
308,445
Q2 2025 Reduced 0.51%
$3.37B
$3.96 Million 0.07% of portfolio
205,890
Q2 2025 Reduced 0.97%
$25.1B
$3.67 Million 0.07% of portfolio
15,727
Q2 2025 Added 5.69%
$118B
$3.76 Million 0.07% of portfolio
41,940
Q2 2025 Reduced 17.79%
$62.9B
$3.55 Million 0.07% of portfolio
27,503
Q2 2025 Reduced 1.73%
$3B
$3.88 Million 0.07% of portfolio
244,401
Q2 2025 Added 134.39%
$22.8B
$3.49 Million 0.07% of portfolio
109,770
Q2 2025 Reduced 3.41%
$24.6B
$3.75 Million 0.07% of portfolio
27,260
Q2 2025 Reduced 3.47%
$69.2B
$3.58 Million 0.07% of portfolio
29,892
Q2 2025 Added 0.35%
$18.7B
$3.91 Million 0.07% of portfolio
119,109
Q2 2025 Added 0.67%
$0
$3.54 Million 0.07% of portfolio
281,583
Q2 2025 Reduced 5.26%
$46.6B
$3.7 Million 0.07% of portfolio
6,413
Q2 2025 Added 1.02%
$13.7B
$3.98 Million 0.07% of portfolio
31,689
Q2 2025 Reduced 13.8%
$0
$3.66 Million 0.07% of portfolio
426,620
Q2 2025 Reduced 23.14%
$486M
$3.47 Million 0.07% of portfolio
793,992
Q2 2025 Reduced 5.28%
$576M
$3.97 Million 0.07% of portfolio
753,169
Q2 2025 Reduced 16.55%
$133B
$3.63 Million 0.07% of portfolio
4,733
Q2 2025 Added 28.13%
$13.7B
$3.07 Million 0.06% of portfolio
17,499
Q2 2025 Added 9.25%
$17.7B
$3.34 Million 0.06% of portfolio
49,753
Q2 2025 Added 0.43%
$129B
$2.98 Million 0.06% of portfolio
14,222
Q2 2025 Reduced 0.37%
$77.7B
$3.05 Million 0.06% of portfolio
11,322
Q2 2025 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 1,472
  • Current Value $5.34 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 65 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 718 stocks
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