Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

Advisors Asset Management, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.34 Billion distributed in 1472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $174M, Microsoft Corp with a value of $143M, Meta Platforms, Inc. with a value of $114M, Apple Inc. with a value of $108M, and Alphabet Inc. with a value of $104M.

Examining the 13F form we can see an increase of $233M in the current position value, from $5.1B to 5.34B.

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 $5.34 Billion
Financial Services: $1.22 Billion
Technology: $950 Million
Industrials: $673 Million
Communication Services: $477 Million
Consumer Cyclical: $423 Million
Healthcare: $400 Million
Consumer Defensive: $322 Million
Energy: $242 Million
Other: $607 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.05 Million 0.04% of portfolio
160,173
Q2 2025 Added 0.94%
$34.5B
$2.01 Million 0.04% of portfolio
19,335
Q2 2025 Reduced 23.1%
$39.4B
$1.93 Million 0.04% of portfolio
6,154
Q2 2025 Reduced 1.8%
$79.9B
$2.22 Million 0.04% of portfolio
7,079
Q2 2025 Added 13.54%
$8.28B
$1.61 Million 0.03% of portfolio
15,653
Q2 2025 Reduced 57.23%
$61.6B
$1.72 Million 0.03% of portfolio
14,473
Q2 2025 Added 48.98%
$42.5B
$1.41 Million 0.03% of portfolio
7,803
Q2 2025 Added 17.02%
$119B
$1.69 Million 0.03% of portfolio
7,101
Q2 2025 Reduced 14.51%
$23.2B
$1.8 Million 0.03% of portfolio
11,662
Q2 2025 Added 20.5%
$4.97B
$1.64 Million 0.03% of portfolio
30,910
Q2 2025 Added 99.72%
$5.44B
$1.55 Million 0.03% of portfolio
13,365
Q2 2025 Added 19.1%
$137B
$1.54 Million 0.03% of portfolio
32,059
Q2 2025 Reduced 16.06%
$3.98B
$1.55 Million 0.03% of portfolio
27,572
Q2 2025 Added 8.7%
$130B
$1.51 Million 0.03% of portfolio
31,967
Q2 2025 Reduced 6.46%
$0
$1.72 Million 0.03% of portfolio
128,878
Q2 2025 Added 10.36%
$21.1B
$1.35 Million 0.03% of portfolio
19,546
Q2 2025 Added 9.41%
$34.5B
$1.42 Million 0.03% of portfolio
45,079
Q2 2025 Reduced 4.5%
$17.9B
$1.63 Million 0.03% of portfolio
16,847
Q2 2025 Added 0.91%
$7.88B
$1.39 Million 0.03% of portfolio
18,935
Q2 2025 Added 1.27%
$11.1B
$1.73 Million 0.03% of portfolio
9,132
Q2 2025 Reduced 5.17%
$150B
$1.43 Million 0.03% of portfolio
7,218
Q2 2025 Added 11.17%
$2.75B
$1.51 Million 0.03% of portfolio
14,602
Q2 2025 Reduced 22.08%
$834M
$1.37 Million 0.03% of portfolio
86,169
Q2 2025 Reduced 2.32%
$12.3B
$1.38 Million 0.03% of portfolio
6,992
Q2 2025 Added 52.8%
$1.12B
$1.6 Million 0.03% of portfolio
19,388
Q2 2025 Added 24.52%
$7.03B
$1.66 Million 0.03% of portfolio
9,930
Q2 2025 Added 88.71%
$53.3B
$1.59 Million 0.03% of portfolio
21,312
Q2 2025 Added 6.57%
$0
$1.75 Million 0.03% of portfolio
170,355
Q2 2025 Reduced 34.92%
$24.9B
$1.72 Million 0.03% of portfolio
42,632
Q2 2025 Added 52.73%
$0
$1.61 Million 0.03% of portfolio
211,670
Q2 2025 Reduced 1.32%
$0
$1.64 Million 0.03% of portfolio
114,865
Q2 2025 Reduced 0.51%
$19B
$1.55 Million 0.03% of portfolio
76,247
Q2 2025 Reduced 25.12%
$92.1B
$1.38 Million 0.03% of portfolio
63,216
Q2 2025 Added 3.13%
$17.2B
$1.62 Million 0.03% of portfolio
34,507
Q2 2025 Reduced 64.49%
$27.3B
$1.62 Million 0.03% of portfolio
20,412
Q2 2025 Reduced 25.09%
$20.9B
$1.54 Million 0.03% of portfolio
2,684
Q2 2025 Added 3.87%
$12.7B
$1.43 Million 0.03% of portfolio
36,978
Q2 2025 Added 3.68%
$29.1B
$1.57 Million 0.03% of portfolio
1,336
Q2 2025 Added 13.32%
$4.22B
$1.57 Million 0.03% of portfolio
65,318
Q2 2025 Added 33.73%
$15.5B
$1.85 Million 0.03% of portfolio
10,978
Q2 2025 Added 23.6%
$9.6B
$1.81 Million 0.03% of portfolio
32,252
Q2 2025 Added 78.24%
$519M
$1.39 Million 0.03% of portfolio
33,819
Q2 2025 Added 3.17%
$14.3B
$1.49 Million 0.03% of portfolio
69,139
Q2 2025 Reduced 11.46%
$10.5B
$1.75 Million 0.03% of portfolio
19,614
Q2 2025 Added 19.6%
$6.45B
$1.67 Million 0.03% of portfolio
14,791
Q2 2025 Reduced 2.89%
$2.36B
$1.83 Million 0.03% of portfolio
11,690
Q2 2025 Reduced 13.5%
$289M
$1.74 Million 0.03% of portfolio
124,985
Q2 2025 Reduced 4.8%
$53B
$1.6 Million 0.03% of portfolio
42,782
Q2 2025 Reduced 5.12%
$16.6B
$1.77 Million 0.03% of portfolio
21,993
Q2 2025 Reduced 2.94%

Summary

  • Portfolio
  • No. of Stocks 1,472
  • Current Value $5.34 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 65 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 718 stocks
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