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
$21.2B
$1.25 Million 0.02% of portfolio
143,105
Q1 2025 Reduced 4.67%
$500M
$880,000 0.02% of portfolio
38,623
Q1 2025 Added 56.89%
$9.76B
$961,000 0.02% of portfolio
8,852
Q1 2025 Reduced 1.49%
$34.6B
$799,000 0.02% of portfolio
6,835
Q1 2025 Added 3.92%
$53.9B
$1.05 Million 0.02% of portfolio
9,715
Q1 2025 New
$7.3B
$829,000 0.02% of portfolio
11,515
Q1 2025 Reduced 11.69%
$3.92B
$881,000 0.02% of portfolio
171,496
Q1 2025 Reduced 0.21%
$55.3B
$939,000 0.02% of portfolio
1,941
Q1 2025 Reduced 5.5%
$41B
$1.15 Million 0.02% of portfolio
6,668
Q1 2025 Added 62.36%
$1.16B
$1.02 Million 0.02% of portfolio
23,650
Q1 2025 Reduced 34.06%
$135B
$824,000 0.02% of portfolio
123,120
Q1 2025 Added 20.41%
$10.1B
$1.09 Million 0.02% of portfolio
27,069
Q1 2025 Reduced 8.98%
$72.9B
$1.06 Million 0.02% of portfolio
11,148
Q1 2025 Added 14.01%
$71.9B
$1.05 Million 0.02% of portfolio
68,311
Q1 2025 Added 14.31%
$0
$837,000 0.02% of portfolio
55,404
Q1 2025 Added 43.72%
$35.9B
$1 Million 0.02% of portfolio
51,473
Q1 2025 Added 2.58%
$19.3B
$873,000 0.02% of portfolio
6,384
Q1 2025 Reduced 3.61%
$0
$1.1 Million 0.02% of portfolio
137,450
Q1 2025 Reduced 0.05%
$0
$867,000 0.02% of portfolio
103,847
Q1 2025 Reduced 26.85%
$717M
$884,000 0.02% of portfolio
52,499
Q1 2025 Added 67.73%
$96.5B
$805,000 0.02% of portfolio
3,036
Q1 2025 Reduced 50.21%
$4.31B
$1.26 Million 0.02% of portfolio
15,138
Q1 2025 Added 21.7%
$70.9B
$881,000 0.02% of portfolio
9,044
Q1 2025 Reduced 5.63%
$16.4B
$976,000 0.02% of portfolio
2,249
Q1 2025 Reduced 0.09%
$1.29B
$799,000 0.02% of portfolio
17,786
Q1 2025 Added 43.73%
$8.2B
$1.2 Million 0.02% of portfolio
1,944
Q1 2025 Reduced 8.56%
$2.51B
$1.17 Million 0.02% of portfolio
38,619
Q1 2025 Added 13.19%
$0
$963,000 0.02% of portfolio
43,673
Q1 2025 Reduced 0.08%
$17.8B
$1.16 Million 0.02% of portfolio
3,603
Q1 2025 Added 57.4%
$4.05B
$1.1 Million 0.02% of portfolio
622,523
Q1 2025 Added 9.12%
$11.9B
$1.21 Million 0.02% of portfolio
21,313
Q1 2025 Added 11.97%
$99.8B
$1.07 Million 0.02% of portfolio
3,033
Q1 2025 Reduced 39.68%
$25.9B
$839,000 0.02% of portfolio
6,075
Q1 2025 Reduced 16.36%
$5.03B
$837,000 0.02% of portfolio
26,818
Q1 2025 Reduced 7.68%
$35.2B
$1.04 Million 0.02% of portfolio
10,437
Q1 2025 Added 171.58%
$33.1B
$865,000 0.02% of portfolio
12,674
Q1 2025 Added 6.08%
$61.1B
$808,000 0.02% of portfolio
7,720
Q1 2025 Reduced 7.51%
$10.1B
$922,000 0.02% of portfolio
4,576
Q1 2025 Added 186.72%
$16.2B
$1.05 Million 0.02% of portfolio
31,577
Q1 2025 Reduced 7.88%
$885M
$903,000 0.02% of portfolio
15,570
Q1 2025 Reduced 6.55%
$7.49B
$926,000 0.02% of portfolio
5,262
Q1 2025 Added 128.58%
$0
$1.24 Million 0.02% of portfolio
93,976
Q1 2025 Added 0.22%
$18.4B
$943,000 0.02% of portfolio
90,360
Q1 2025 Added 18.01%
$47.2B
$1.21 Million 0.02% of portfolio
16,715
Q1 2025 Added 2.89%
$9.69B
$1.01 Million 0.02% of portfolio
5,057
Q1 2025 Reduced 41.93%
$13.8B
$960,000 0.02% of portfolio
26,019
Q1 2025 Added 8.63%
$26.9B
$1.05 Million 0.02% of portfolio
6,230
Q1 2025 Reduced 4.05%
$17.1B
$920,000 0.02% of portfolio
7,283
Q1 2025 Added 46.39%
$22.8B
$1.13 Million 0.02% of portfolio
27,914
Q1 2025 Reduced 5.01%

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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