Advisors Asset Management, Inc. Semiconductors

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$47.4 Million 0.89% of portfolio
171,779
Q2 2025 Reduced 7.54%
$177B
$27.7 Million 0.52% of portfolio
142,111
Q2 2025 Added 8.35%
$426B
$25.3 Million 0.47% of portfolio
160,070
Q2 2025 Reduced 3.65%
$35.1B
$9.3 Million 0.17% of portfolio
132,179
Q2 2025 Added 33.67%
$11.7B
$8.76 Million 0.16% of portfolio
117,547
Q2 2025 Added 45.33%
$1.18T
$6.52 Million 0.12% of portfolio
28,769
Q2 2025 Added 0.94%
$178B
$6.01 Million 0.11% of portfolio
37,748
Q2 2025 Reduced 1.37%
$129B
$4.81 Million 0.09% of portfolio
39,051
Q2 2025 Added 23.58%
$38.7B
$4.62 Million 0.09% of portfolio
6,318
Q2 2025 Reduced 10.7%
$262B
$3.7 Million 0.07% of portfolio
26,091
Q2 2025 Added 16.39%
$61.1B
$2.62 Million 0.05% of portfolio
11,973
Q2 2025 Reduced 5.37%
$16.5B
$1.8 Million 0.03% of portfolio
235,539
Q2 2025 Added 10.3%
$128B
$1.69 Million 0.03% of portfolio
7,101
Q2 2025 Reduced 14.51%
$22B
$1.46 Million 0.03% of portfolio
141,407
Q2 2025 Reduced 1.19%
$99.4B
$1.08 Million 0.02% of portfolio
48,011
Q2 2025 Reduced 4.45%
$5.83B
$753,000 0.01% of portfolio
22,033
Q2 2025 Reduced 2.82%
$8.12B
$469,000 0.01% of portfolio
7,328
Q2 2025 Reduced 15.2%
$55.1B
$138,000 0.0% of portfolio
1,790
Q2 2025 Reduced 7.16%
$4.34B
$109,000 0.0% of portfolio
742
Q2 2025 Added 17.59%
$4.96B
$88,000 0.0% of portfolio
414
Q2 2025 Added 18.29%
$9.17B
$85,000 0.0% of portfolio
597
Q2 2025 Added 23.09%
$9.17B
$63,000 0.0% of portfolio
1,305
Q2 2025 Reduced 20.43%
$9.32B
$61,000 0.0% of portfolio
719
Q2 2025 Added 126.81%
$5.85B
$58,000 0.0% of portfolio
2,784
Q2 2025 Added 24.51%
$21.2B
$58,000 0.0% of portfolio
1,120
Q2 2025 Reduced 85.63%
$17.9B
$57,000 0.0% of portfolio
1,500
Q2 2025 Reduced 3.72%
$2.64B
$50,000 0.0% of portfolio
677
Q2 2025 Reduced 3.29%
$2.19B
$30,000 0.0% of portfolio
894
Q2 2025 Reduced 3.77%
$2.72B
$27,000 0.0% of portfolio
430
Q2 2025 Reduced 0.69%
$6.65B
$18,000 0.0% of portfolio
428
Q2 2025 Reduced 8.74%
$788M
$1,000 0.0% of portfolio
45
Q2 2025 Added 87.5%
$160M
$0 0.0% of portfolio
2,134
Q2 2025 Reduced 26.06%
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