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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291M
$2.9 Million 0.06% of portfolio
114,511
Q1 2025 Added 6.62%
$261M
$1.84 Million 0.04% of portfolio
131,283
Q1 2025 Added 10.36%
$115M
$1.64 Million 0.03% of portfolio
176,264
Q1 2025 Reduced 0.05%
$212M
$1.58 Million 0.03% of portfolio
163,975
Q1 2025 Reduced 0.87%
$271M
$1.01 Million 0.02% of portfolio
57,118
Q1 2025 Added 21.67%
$254M
$553,000 0.01% of portfolio
119,610
Q1 2025 Added 10.14%
$150M
$66,000 0.0% of portfolio
15,219
Q1 2025 Reduced 64.92%
$300M
$9,000 0.0% of portfolio
2,573
Q1 2025 Reduced 34.06%
$153M
$0 0.0% of portfolio
957
Q1 2025 Added 98.55%
$286M
$7,000 0.0% of portfolio
1,416
Q1 2025 Added 381.63%
$187M
$12,000 0.0% of portfolio
2,508
Q1 2025 Added 1,333.14%
$173M
$0 0.0% of portfolio
122
Q1 2025 Reduced 1.61%
$265M
$158,000 0.0% of portfolio
59,610
Q1 2025 New
$296M
$3,000 0.0% of portfolio
160
Q1 2025 Reduced 1.23%
$227M
$12,000 0.0% of portfolio
3,289
Q1 2025 Added 1,066.31%
$181M
$1,000 0.0% of portfolio
108
Q1 2025 Reduced 1.82%
$263M
$2,000 0.0% of portfolio
420
Q1 2025 Added 172.73%
$214M
$3,000 0.0% of portfolio
994
Q1 2025 Added 24.87%
$214M
$2,000 0.0% of portfolio
124
Q1 2025 New
$227M
$1,000 0.0% of portfolio
354
Q1 2025 Reduced 9.92%
$69.4M
$12,000 0.0% of portfolio
5,305
Q1 2025 Added 147.9%
$233M
$0 0.0% of portfolio
22
Q1 2025 New
$295M
$9,000 0.0% of portfolio
1,596
Q1 2025 Added 57.4%
$171M
$0 0.0% of portfolio
55
Q1 2025 New
$278M
$1,000 0.0% of portfolio
569
Q1 2025 Added 24.51%
$296M
$3,000 0.0% of portfolio
430
Q1 2025 New
$248M
$15,000 0.0% of portfolio
3,401
Q1 2025 Reduced 6.39%
$66.6M
$1,000 0.0% of portfolio
684
Q1 2025 New
$97.9M
$11,000 0.0% of portfolio
9,872
Q1 2025 Added 963.79%
$185M
$8,000 0.0% of portfolio
2,886
Q1 2025 Reduced 11.9%
$79.8M
$10,000 0.0% of portfolio
4,814
Q1 2025 Added 926.44%
$62.1M
$0 0.0% of portfolio
136
Q1 2025 New

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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