Advisors Asset Management, Inc. Aerospace & Defense

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$23.2 Million 0.41% of portfolio
46,384
Q3 2025 Added 4.23%
$258B
$16.8 Million 0.3% of portfolio
100,612
Q3 2025 Added 0.26%
$84.4B
$14.5 Million 0.26% of portfolio
74,133
Q3 2025 Added 1.51%
$39.4B
$12.6 Million 0.22% of portfolio
17,588
Q3 2025 Reduced 10.81%
$94.5B
$10.5 Million 0.19% of portfolio
30,799
Q3 2025 Added 1.46%
$21.2B
$10.2 Million 0.18% of portfolio
18,714
Q3 2025 Reduced 0.34%
$55.4B
$8.03 Million 0.14% of portfolio
26,304
Q3 2025 Reduced 15.37%
$17.1B
$7.76 Million 0.14% of portfolio
24,033
Q3 2025 Added 5.7%
$7.28B
$7.1 Million 0.13% of portfolio
22,542
Q3 2025 Reduced 5.01%
$1.28B
$6.39 Million 0.11% of portfolio
140,013
Q3 2025 Added 7.49%
$72.7B
$6.21 Million 0.11% of portfolio
4,711
Q3 2025 Added 8.47%
$86.7B
$4.84 Million 0.09% of portfolio
7,941
Q3 2025 Reduced 10.52%
$15.7B
$4.27 Million 0.08% of portfolio
16,911
Q3 2025 Added 1.38%
$21B
$4.21 Million 0.07% of portfolio
8,256
Q3 2025 Reduced 11.14%
$9.12B
$4.14 Million 0.07% of portfolio
45,350
Q3 2025 Added 108.45%
$114B
$3.86 Million 0.07% of portfolio
17,906
Q3 2025 Added 25.9%
$1.1B
$3.05 Million 0.05% of portfolio
31,741
Q3 2025 Added 63.71%
$5.82B
$2.92 Million 0.05% of portfolio
46,591
Q3 2025 Added 24.15%
$11.5B
$2.62 Million 0.05% of portfolio
43,419
Q3 2025 Added 11.74%
$1.6B
$2.21 Million 0.04% of portfolio
60,597
Q3 2025 Added 10.26%
$392M
$1.92 Million 0.03% of portfolio
86,149
Q3 2025 Added 17.74%
$17.1B
$1.28 Million 0.02% of portfolio
15,104
Q3 2025 Reduced 31.32%
$16.3B
$1.2 Million 0.02% of portfolio
6,486
Q3 2025 Added 2.27%
$3.85B
$922,000 0.02% of portfolio
23,908
Q3 2025 Added 35.44%
$1.37B
$57,000 0.0% of portfolio
5,973
Q3 2025 Added 64.91%
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