Advisors Asset Management, Inc. Aerospace & Defense

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$20.6 Million 0.39% of portfolio
44,502
Q2 2025 Reduced 7.13%
$52.9B
$16.3 Million 0.31% of portfolio
19,720
Q2 2025 Reduced 15.37%
$232B
$14.7 Million 0.27% of portfolio
100,353
Q2 2025 Reduced 0.6%
$72B
$13.6 Million 0.25% of portfolio
73,031
Q2 2025 Added 2.42%
$18.5B
$9.17 Million 0.17% of portfolio
18,778
Q2 2025 Added 12.26%
$89.1B
$8.85 Million 0.17% of portfolio
30,356
Q2 2025 Reduced 0.2%
$52.6B
$7.8 Million 0.15% of portfolio
31,083
Q2 2025 Added 1.92%
$17.2B
$7.46 Million 0.14% of portfolio
22,736
Q2 2025 Added 10.82%
$6B
$6.76 Million 0.13% of portfolio
23,730
Q2 2025 Added 4.53%
$70.8B
$6.6 Million 0.12% of portfolio
4,343
Q2 2025 Added 1.54%
$90.7B
$4.44 Million 0.08% of portfolio
8,875
Q2 2025 Added 3.6%
$933M
$4.36 Million 0.08% of portfolio
130,251
Q2 2025 Added 10.25%
$21.1B
$4.18 Million 0.08% of portfolio
9,291
Q2 2025 Reduced 3.85%
$14.8B
$4.09 Million 0.08% of portfolio
16,681
Q2 2025 Added 7.2%
$141B
$2.98 Million 0.06% of portfolio
14,222
Q2 2025 Reduced 0.37%
$10.8B
$2.53 Million 0.05% of portfolio
10,458
Q2 2025 Added 12.74%
$10.5B
$2.21 Million 0.04% of portfolio
38,858
Q2 2025 Added 14.08%
$5.45B
$2.12 Million 0.04% of portfolio
37,527
Q2 2025 Added 0.02%
$16.8B
$1.77 Million 0.03% of portfolio
21,993
Q2 2025 Reduced 2.94%
$1.15B
$1.75 Million 0.03% of portfolio
54,958
Q2 2025 Added 13.9%
$1.1B
$1.6 Million 0.03% of portfolio
19,388
Q2 2025 Added 24.52%
$8.32B
$1.01 Million 0.02% of portfolio
21,756
Q2 2025 Added 120.96%
$14.6B
$913,000 0.02% of portfolio
6,342
Q2 2025 Reduced 1.12%
$4.41B
$673,000 0.01% of portfolio
17,652
Q2 2025 Added 66.39%
$1.56B
$39,000 0.0% of portfolio
3,622
Q2 2025 Added 68.39%
$2.7B
$12,000 0.0% of portfolio
187
Q2 2025 Reduced 9.22%
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