Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025

Advisors Asset Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.1 Billion distributed in 1494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $158M, Apple Inc. with a value of $118M, Microsoft Corp with a value of $109M, Alphabet Inc. with a value of $92.3M, and Meta Platforms, Inc. with a value of $91.9M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $5.23B to 5.1B.

Advisors Asset Management, Inc. is based out at Monument, CO

Below you can find more details about Advisors Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.1 Billion
Financial Services: $1.19 Billion
Technology: $812 Million
Industrials: $603 Million
Communication Services: $454 Million
Healthcare: $447 Million
Consumer Cyclical: $415 Million
Consumer Defensive: $324 Million
Energy: $251 Million
Other: $591 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.54 Million 0.05% of portfolio
145,811
Q1 2025 Added 0.34%
$0
$2.69 Million 0.05% of portfolio
145,905
Q1 2025 Added 92.34%
$0
$2.32 Million 0.05% of portfolio
109,079
Q1 2025 Reduced 23.99%
$130B
$2.43 Million 0.05% of portfolio
14,275
Q1 2025 Added 0.71%
$10.1B
$2.44 Million 0.05% of portfolio
5,714
Q1 2025 Reduced 18.58%
$4.22B
$2.46 Million 0.05% of portfolio
27,008
Q1 2025 Reduced 26.46%
$0
$2.57 Million 0.05% of portfolio
120,905
Q1 2025 Reduced 1.39%
$60.9B
$2.3 Million 0.05% of portfolio
9,932
Q1 2025 Added 5.39%
$0
$2.52 Million 0.05% of portfolio
200,643
Q1 2025 Reduced 23.61%
$36.3B
$2.3 Million 0.05% of portfolio
20,818
Q1 2025 Added 15.78%
$51.2B
$2.69 Million 0.05% of portfolio
42,824
Q1 2025 Reduced 15.11%
$0
$2.79 Million 0.05% of portfolio
204,118
Q1 2025 Reduced 11.96%
$20.5B
$2.3 Million 0.05% of portfolio
39,089
Q1 2025 Added 111.23%
$0
$2.38 Million 0.05% of portfolio
261,766
Q1 2025 Reduced 29.04%
$2.57B
$2.67 Million 0.05% of portfolio
176,439
Q1 2025 Added 8.21%
$142B
$2.36 Million 0.05% of portfolio
35,476
Q1 2025 Added 8.84%
$104B
$2.77 Million 0.05% of portfolio
23,933
Q1 2025 Reduced 34.02%
$16B
$2.34 Million 0.05% of portfolio
35,481
Q1 2025 Reduced 19.2%
$121B
$2.75 Million 0.05% of portfolio
31,599
Q1 2025 Added 151.7%
$9.49B
$2.56 Million 0.05% of portfolio
5,453
Q1 2025 Added 6.11%
$1.08B
$2.74 Million 0.05% of portfolio
248,327
Q1 2025 Added 8.4%
$15.8B
$2.59 Million 0.05% of portfolio
64,662
Q1 2025 Reduced 36.18%
$254B
$2.71 Million 0.05% of portfolio
24,336
Q1 2025 Reduced 6.18%
$30.5B
$2.69 Million 0.05% of portfolio
22,389
Q1 2025 Added 6.73%
$0
$2.36 Million 0.05% of portfolio
162,599
Q1 2025 Reduced 29.6%
$86.1B
$2.5 Million 0.05% of portfolio
1,744
Q1 2025 Reduced 7.48%
$72.2B
$2.76 Million 0.05% of portfolio
15,691
Q1 2025 Reduced 40.44%
$53.1B
$2.42 Million 0.05% of portfolio
8,091
Q1 2025 Reduced 15.36%
$0
$2.52 Million 0.05% of portfolio
247,095
Q1 2025 Reduced 15.18%
$242B
$2.75 Million 0.05% of portfolio
37,581
Q1 2025 Reduced 0.98%
$74.3B
$2.8 Million 0.05% of portfolio
29,996
Q1 2025 Reduced 48.98%
$15.5B
$2.66 Million 0.05% of portfolio
20,672
Q1 2025 Added 39.13%
$75.8B
$2.53 Million 0.05% of portfolio
5,894
Q1 2025 Reduced 19.14%
$0
$2.36 Million 0.05% of portfolio
439,353
Q1 2025 Added 11.97%
$2B
$2.46 Million 0.05% of portfolio
106,011
Q1 2025 Added 15.93%
$43.5B
$2.71 Million 0.05% of portfolio
271,177
Q1 2025 Added 6.66%
$33.1B
$2.74 Million 0.05% of portfolio
25,143
Q1 2025 Reduced 39.58%
$77.1B
$2.66 Million 0.05% of portfolio
16,132
Q1 2025 Reduced 18.25%
$18.1B
$2.59 Million 0.05% of portfolio
36,734
Q1 2025 Added 55.26%
$54.3B
$2.4 Million 0.05% of portfolio
12,653
Q1 2025 Reduced 31.1%
$0
$2.2 Million 0.04% of portfolio
221,037
Q1 2025 Reduced 40.48%
$15.1B
$2.17 Million 0.04% of portfolio
33,658
Q1 2025 Reduced 15.66%
$0
$2.07 Million 0.04% of portfolio
337,786
Q1 2025 Added 40.76%
$127B
$1.85 Million 0.04% of portfolio
38,192
Q1 2025 Reduced 10.91%
$0
$2.03 Million 0.04% of portfolio
195,668
Q1 2025 Added 40.76%
$0
$2.07 Million 0.04% of portfolio
177,181
Q1 2025 Reduced 33.35%
$0
$1.93 Million 0.04% of portfolio
192,615
Q1 2025 Reduced 36.74%
$0
$2.04 Million 0.04% of portfolio
353,086
Q1 2025 Added 40.76%
$23.8B
$1.83 Million 0.04% of portfolio
11,433
Q1 2025 Reduced 25.45%

Summary

  • Portfolio
  • No. of Stocks 1,494
  • Current Value $5.1 Billion
  • Prior Value $5.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 747 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 652 stocks
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