Advisors Asset Management, Inc. Software—Infrastructure

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$109 Million 2.13% of portfolio
289,951
Q1 2025 Added 1.22%
$618B
$17.1 Million 0.34% of portfolio
122,643
Q1 2025 Added 10.79%
$57.1B
$15.4 Million 0.3% of portfolio
89,970
Q1 2025 Added 0.39%
$30.3B
$13.3 Million 0.26% of portfolio
232,689
Q1 2025 Added 2.34%
$293B
$10.6 Million 0.21% of portfolio
125,056
Q1 2025 Added 50.64%
$171B
$8.12 Million 0.16% of portfolio
21,160
Q1 2025 Reduced 4.77%
$15.4B
$3.94 Million 0.08% of portfolio
11,643
Q1 2025 Reduced 4.6%
$81.2B
$3.88 Million 0.08% of portfolio
40,312
Q1 2025 Added 65.35%
$84B
$2.53 Million 0.05% of portfolio
5,894
Q1 2025 Reduced 19.14%
$10.8B
$1.77 Million 0.03% of portfolio
19,336
Q1 2025 Reduced 30.27%
$14.3B
$1.68 Million 0.03% of portfolio
78,092
Q1 2025 Added 51.57%
$14.4B
$1.64 Million 0.03% of portfolio
18,032
Q1 2025 Added 13.75%
$41.6B
$1.24 Million 0.02% of portfolio
6,267
Q1 2025 Added 0.02%
$102B
$1.07 Million 0.02% of portfolio
3,033
Q1 2025 Reduced 39.68%
$7.75B
$738,000 0.01% of portfolio
27,646
Q1 2025 Reduced 0.16%
$5.83B
$714,000 0.01% of portfolio
69,406
Q1 2025 Added 570.33%
$14.4B
$147,000 0.0% of portfolio
4,439
Q1 2025 Added 7.27%
$2.92B
$123,000 0.0% of portfolio
5,941
Q1 2025 Added 7.43%
$2.77B
$119,000 0.0% of portfolio
6,133
Q1 2025 Added 24.68%
$4.16B
$115,000 0.0% of portfolio
3,022
Q1 2025 Added 13.14%
$14B
$112,000 0.0% of portfolio
1,073
Q1 2025 Added 12.59%
$14.7B
$107,000 0.0% of portfolio
2,383
Q1 2025 Added 33.13%
$5.34B
$88,000 0.0% of portfolio
705
Q1 2025 Reduced 16.96%
$3.38B
$85,000 0.0% of portfolio
3,641
Q1 2025 Added 9.7%
$16.7B
$85,000 0.0% of portfolio
1,229
Q1 2025 Added 40.14%
$2.4B
$84,000 0.0% of portfolio
11,597
Q1 2025 Added 35.94%
$3.66B
$81,000 0.0% of portfolio
4,496
Q1 2025 Added 7.33%
$8.6B
$80,000 0.0% of portfolio
493
Q1 2025 Added 28.39%
$2.76B
$74,000 0.0% of portfolio
2,229
Q1 2025 Added 39.57%
$13.8B
$63,000 0.0% of portfolio
364
Q1 2025 Added 4.0%
$5.96B
$59,000 0.0% of portfolio
6,599
Q1 2025 Added 40.37%
$5.07B
$52,000 0.0% of portfolio
393
Q1 2025 Added 39.86%
$30B
$50,000 0.0% of portfolio
198
Q1 2025 Added 25.32%
$3.72B
$41,000 0.0% of portfolio
1,196
Q1 2025 Reduced 1.56%
$5.28B
$35,000 0.0% of portfolio
434
Q1 2025 Added 100.0%
$1.29B
$30,000 0.0% of portfolio
1,848
Q1 2025 Reduced 15.62%
$2.61B
$28,000 0.0% of portfolio
6,970
Q1 2025 Reduced 2.04%
$1.95B
$27,000 0.0% of portfolio
3,210
Q1 2025 Reduced 8.13%
$5.07B
$23,000 0.0% of portfolio
435
Q1 2025 New
$3.5B
$19,000 0.0% of portfolio
1,344
Q1 2025 New
$2.25B
$14,000 0.0% of portfolio
384
Q1 2025 Added 0.52%
$4.26B
$10,000 0.0% of portfolio
972
Q1 2025 Added 0.52%
$2.24B
$8,000 0.0% of portfolio
399
Q1 2025 Added 32.56%
$1.79B
$8,000 0.0% of portfolio
1,044
Q1 2025 Added 0.48%
$2.13B
$2,000 0.0% of portfolio
90
Q1 2025 New
$647M
$0 0.0% of portfolio
34
Q1 2025 New
$706M
$0 0.0% of portfolio
56
Q1 2025 New
$1.02B
$0 0.0% of portfolio
48
Q1 2025 Reduced 15.79%
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