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
$3.22 Million 0.06% of portfolio
459,177
Q1 2025 Reduced 3.64%
$663M
$3.04 Million 0.06% of portfolio
424,079
Q1 2025 Added 24.2%
$13.5B
$2.93 Million 0.06% of portfolio
28,052
Q1 2025 Reduced 19.74%
$572M
$3.32 Million 0.06% of portfolio
148,565
Q1 2025 Reduced 0.65%
$1.2B
$2.85 Million 0.06% of portfolio
69,583
Q1 2025 Added 183.4%
$211B
$3.12 Million 0.06% of portfolio
31,606
Q1 2025 Added 5.42%
$0
$3.24 Million 0.06% of portfolio
315,985
Q1 2025 Reduced 3.64%
$75.9B
$2.89 Million 0.06% of portfolio
11,395
Q1 2025 Added 10.77%
$77.5B
$2.95 Million 0.06% of portfolio
111,646
Q1 2025 Added 2.93%
$15.2B
$3.06 Million 0.06% of portfolio
47,082
Q1 2025 Added 2.84%
$6.1B
$3.31 Million 0.06% of portfolio
92,403
Q1 2025 Added 6.3%
$21.1B
$3.31 Million 0.06% of portfolio
9,992
Q1 2025 Reduced 11.08%
$747M
$3.16 Million 0.06% of portfolio
421,986
Q1 2025 Reduced 6.36%
$3.42B
$3.2 Million 0.06% of portfolio
189,510
Q1 2025 Reduced 31.91%
$2.73B
$2.99 Million 0.06% of portfolio
26,449
Q1 2025 Added 8.84%
$4.39B
$3.13 Million 0.06% of portfolio
41,061
Q1 2025 Added 6.35%
$78B
$3.18 Million 0.06% of portfolio
50,049
Q1 2025 Reduced 5.04%
$0
$2.95 Million 0.06% of portfolio
157,416
Q1 2025 Added 0.54%
$32.6B
$2.87 Million 0.06% of portfolio
57,847
Q1 2025 Added 23.82%
$8.76B
$3.31 Million 0.06% of portfolio
71,940
Q1 2025 Reduced 16.91%
$3.76B
$3.17 Million 0.06% of portfolio
16,334
Q1 2025 Reduced 13.3%
$0
$2.85 Million 0.06% of portfolio
239,094
Q1 2025 Added 0.54%
$0
$3.27 Million 0.06% of portfolio
345,387
Q1 2025 Reduced 0.37%
$19.2B
$2.94 Million 0.06% of portfolio
34,882
Q1 2025 Added 8.13%
$101B
$2.88 Million 0.06% of portfolio
25,747
Q1 2025 Reduced 44.91%
$39.4B
$3.04 Million 0.06% of portfolio
27,263
Q1 2025 Reduced 24.37%
$4.1B
$3.09 Million 0.06% of portfolio
176,877
Q1 2025 Added 10.55%
$291M
$2.9 Million 0.06% of portfolio
114,511
Q1 2025 Added 6.62%
$17B
$2.95 Million 0.06% of portfolio
8,745
Q1 2025 Reduced 21.58%
$4.52B
$2.88 Million 0.06% of portfolio
49,523
Q1 2025 Added 3.35%
$3.1B
$3.02 Million 0.06% of portfolio
79,824
Q1 2025 Added 12.3%
$1.88B
$3.15 Million 0.06% of portfolio
107,553
Q1 2025 Added 9.41%
$504M
$2.9 Million 0.06% of portfolio
191,529
Q1 2025 Added 8.06%
$53.7B
$3 Million 0.06% of portfolio
72,997
Q1 2025 Reduced 18.12%
$70.5B
$3.05 Million 0.06% of portfolio
25,934
Q1 2025 Added 11.39%
$14.8B
$3.15 Million 0.06% of portfolio
6,196
Q1 2025 Reduced 39.94%
$10.5B
$3.07 Million 0.06% of portfolio
19,391
Q1 2025 Reduced 4.66%
$14.1B
$2.84 Million 0.06% of portfolio
15,560
Q1 2025 Reduced 10.89%
$1.82B
$2.38 Million 0.05% of portfolio
113,832
Q1 2025 Reduced 7.66%
$197B
$2.3 Million 0.05% of portfolio
22,417
Q1 2025 Added 43.92%
$4.66B
$2.71 Million 0.05% of portfolio
22,702
Q1 2025 Reduced 9.96%
$52.1B
$2.43 Million 0.05% of portfolio
22,251
Q1 2025 Reduced 2.48%
$38.4B
$2.71 Million 0.05% of portfolio
14,611
Q1 2025 Added 3.73%
$8.84B
$2.75 Million 0.05% of portfolio
12,221
Q1 2025 Added 7.29%
$0
$2.54 Million 0.05% of portfolio
145,811
Q1 2025 Added 0.34%
$0
$2.69 Million 0.05% of portfolio
145,905
Q1 2025 Added 92.34%
$0
$2.32 Million 0.05% of portfolio
109,079
Q1 2025 Reduced 23.99%
$130B
$2.43 Million 0.05% of portfolio
14,275
Q1 2025 Added 0.71%
$10.1B
$2.44 Million 0.05% of portfolio
5,714
Q1 2025 Reduced 18.58%

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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