Advisors Asset Management, Inc. Software—Infrastructure

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$143 Million 2.68% of portfolio
287,810
Q2 2025 Reduced 0.74%
$607B
$29.2 Million 0.55% of portfolio
133,470
Q2 2025 Added 8.83%
$308B
$19.9 Million 0.37% of portfolio
145,787
Q2 2025 Added 16.58%
$57B
$19.1 Million 0.36% of portfolio
93,374
Q2 2025 Added 3.78%
$30.3B
$13.4 Million 0.25% of portfolio
234,432
Q2 2025 Added 0.75%
$161B
$7.09 Million 0.13% of portfolio
18,317
Q2 2025 Reduced 13.44%
$18.5B
$5.28 Million 0.1% of portfolio
12,968
Q2 2025 Added 11.38%
$60.7B
$4.49 Million 0.08% of portfolio
42,425
Q2 2025 Added 5.24%
$90.5B
$2.99 Million 0.06% of portfolio
5,835
Q2 2025 Reduced 1.0%
$14.4B
$1.95 Million 0.04% of portfolio
21,501
Q2 2025 Added 19.24%
$39.3B
$1.93 Million 0.04% of portfolio
6,154
Q2 2025 Reduced 1.8%
$88.8B
$1.78 Million 0.03% of portfolio
3,488
Q2 2025 Added 15.0%
$10.3B
$1.53 Million 0.03% of portfolio
16,717
Q2 2025 Reduced 13.54%
$14.3B
$1.49 Million 0.03% of portfolio
69,139
Q2 2025 Reduced 11.46%
$5.09B
$909,000 0.02% of portfolio
71,029
Q2 2025 Added 2.34%
$8.15B
$790,000 0.01% of portfolio
27,654
Q2 2025 Added 0.03%
$58.9B
$282,000 0.01% of portfolio
1,443
Q2 2025 Reduced 7.97%
$3.93B
$275,000 0.01% of portfolio
6,926
Q2 2025 Added 129.19%
$21.9B
$268,000 0.01% of portfolio
1,279
Q2 2025 Added 251.37%
$18.9B
$190,000 0.0% of portfolio
2,757
Q2 2025 Added 15.69%
$14.2B
$166,000 0.0% of portfolio
3,768
Q2 2025 Reduced 15.12%
$15.4B
$111,000 0.0% of portfolio
1,453
Q2 2025 Added 18.23%
$3.1B
$109,000 0.0% of portfolio
6,851
Q2 2025 Added 11.71%
$3.18B
$98,000 0.0% of portfolio
5,271
Q2 2025 Reduced 11.28%
$13.6B
$96,000 0.0% of portfolio
970
Q2 2025 Reduced 9.6%
$2.33B
$94,000 0.0% of portfolio
13,788
Q2 2025 Added 18.89%
$7.89B
$88,000 0.0% of portfolio
559
Q2 2025 Added 13.39%
$2.71B
$77,000 0.0% of portfolio
3,126
Q2 2025 Reduced 14.14%
$5.13B
$77,000 0.0% of portfolio
543
Q2 2025 Reduced 22.98%
$3.64B
$76,000 0.0% of portfolio
4,205
Q2 2025 Reduced 6.47%
$3.09B
$75,000 0.0% of portfolio
2,630
Q2 2025 Added 17.99%
$6.08B
$73,000 0.0% of portfolio
7,806
Q2 2025 Added 18.29%
$29B
$65,000 0.0% of portfolio
228
Q2 2025 Added 15.15%
$3.84B
$63,000 0.0% of portfolio
463
Q2 2025 Added 17.81%
$4.55B
$55,000 0.0% of portfolio
562
Q2 2025 Added 29.49%
$3.03B
$43,000 0.0% of portfolio
2,263
Q2 2025 Added 68.38%
$2.75B
$40,000 0.0% of portfolio
6,914
Q2 2025 Reduced 0.8%
$3.43B
$39,000 0.0% of portfolio
1,162
Q2 2025 Reduced 2.84%
$5.59B
$33,000 0.0% of portfolio
733
Q2 2025 Added 68.51%
$2.13B
$16,000 0.0% of portfolio
747
Q2 2025 Added 87.22%
$4.57B
$14,000 0.0% of portfolio
886
Q2 2025 Reduced 8.85%
$2.3B
$12,000 0.0% of portfolio
350
Q2 2025 Reduced 8.85%
$1.97B
$10,000 0.0% of portfolio
1,066
Q2 2025 Reduced 66.79%
$2.3B
$10,000 0.0% of portfolio
951
Q2 2025 Reduced 8.91%
$700M
$3,000 0.0% of portfolio
119
Q2 2025 Added 250.0%
$2.13B
$2,000 0.0% of portfolio
89
Q2 2025 Reduced 1.11%
$567M
$0 0.0% of portfolio
55
Q2 2025 Reduced 1.79%
$1.12B
$0 0.0% of portfolio
45
Q2 2025 Reduced 6.25%
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