Advisors Asset Management, Inc. Semiconductors

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$49.8 Million 0.89% of portfolio
150,819
Q3 2025 Reduced 12.2%
$465B
$30.1 Million 0.54% of portfolio
161,218
Q3 2025 Added 0.72%
$177B
$28.8 Million 0.51% of portfolio
148,234
Q3 2025 Added 4.31%
$10.7B
$11.1 Million 0.2% of portfolio
143,658
Q3 2025 Added 22.21%
$29.5B
$9.87 Million 0.18% of portfolio
153,654
Q3 2025 Added 16.25%
$1.46T
$8.07 Million 0.14% of portfolio
28,906
Q3 2025 Added 0.48%
$268B
$7.41 Million 0.13% of portfolio
44,314
Q3 2025 Added 13.48%
$187B
$6.81 Million 0.12% of portfolio
40,928
Q3 2025 Added 8.42%
$388B
$4.82 Million 0.09% of portfolio
29,769
Q3 2025 Added 14.1%
$43.2B
$4.38 Million 0.08% of portfolio
4,760
Q3 2025 Reduced 24.66%
$51.8B
$2.48 Million 0.04% of portfolio
10,905
Q3 2025 Reduced 8.92%
$17.8B
$2.1 Million 0.04% of portfolio
276,616
Q3 2025 Added 17.44%
$118B
$1.73 Million 0.03% of portfolio
7,024
Q3 2025 Reduced 1.08%
$143B
$1.56 Million 0.03% of portfolio
46,394
Q3 2025 Reduced 3.37%
$31.3B
$1.53 Million 0.03% of portfolio
137,736
Q3 2025 Reduced 2.6%
$10.5B
$767,000 0.01% of portfolio
7,362
Q3 2025 Added 0.46%
$1.98B
$487,000 0.01% of portfolio
12,127
Q3 2025 Reduced 7.61%
$73.7B
$164,000 0.0% of portfolio
1,953
Q3 2025 Added 9.11%
$6.02B
$161,000 0.0% of portfolio
536
Q3 2025 Added 29.47%
$8.81B
$130,000 0.0% of portfolio
1,774
Q3 2025 Added 35.94%
$4.06B
$106,000 0.0% of portfolio
813
Q3 2025 Added 9.57%
$11.4B
$95,000 0.0% of portfolio
767
Q3 2025 Added 28.48%
$2.87B
$81,000 0.0% of portfolio
855
Q3 2025 Added 26.29%
$8.77B
$75,000 0.0% of portfolio
832
Q3 2025 Added 15.72%
$17.9B
$69,000 0.0% of portfolio
1,929
Q3 2025 Added 28.6%
$7.56B
$67,000 0.0% of portfolio
2,363
Q3 2025 Reduced 15.12%
$20.3B
$36,000 0.0% of portfolio
731
Q3 2025 Reduced 34.73%
$2.58B
$29,000 0.0% of portfolio
430
Q2 2025 Reduced 0.69%
$3.87B
$21,000 0.0% of portfolio
591
Q3 2025 Reduced 33.89%
$506M
$1,000 0.0% of portfolio
42
Q3 2025 Reduced 6.67%
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