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
$60B
$1.13 Million 0.02% of portfolio
13,255
Q2 2025 Reduced 19.74%
$2.65B
$851,000 0.02% of portfolio
11,113
Q2 2025 Added 20.71%
$1.59B
$917,000 0.02% of portfolio
24,970
Q2 2025 Added 5.58%
$108B
$1.16 Million 0.02% of portfolio
38,780
Q2 2025 Reduced 14.04%
$14.8B
$816,000 0.02% of portfolio
14,554
Q2 2025 Reduced 0.12%
$83.7B
$984,000 0.02% of portfolio
8,896
Q2 2025 Reduced 20.2%
$1.3B
$812,000 0.02% of portfolio
19,080
Q2 2025 Added 8.43%
$3.8B
$1.24 Million 0.02% of portfolio
16,560
Q2 2025 Added 9.39%
$0
$1.19 Million 0.02% of portfolio
101,748
Q2 2025 Added 355.86%
$65B
$848,000 0.02% of portfolio
8,152
Q2 2025 Reduced 9.86%
$19.1B
$1.07 Million 0.02% of portfolio
2,093
Q2 2025 Reduced 6.94%
$1.39B
$831,000 0.02% of portfolio
17,370
Q2 2025 Reduced 2.34%
$4.6B
$1.22 Million 0.02% of portfolio
624,057
Q2 2025 Added 0.25%
$10.2B
$1.13 Million 0.02% of portfolio
23,025
Q2 2025 Added 8.03%
$3B
$909,000 0.02% of portfolio
53,024
Q2 2025 Reduced 2.5%
$5.14B
$1.08 Million 0.02% of portfolio
28,577
Q2 2025 Added 6.56%
$7.14B
$1.11 Million 0.02% of portfolio
14,807
Q2 2025 Reduced 12.3%
$33.6B
$1.15 Million 0.02% of portfolio
136,068
Q2 2025 Reduced 17.37%
$28.5B
$1.11 Million 0.02% of portfolio
6,712
Q2 2025 Reduced 7.84%
$0
$1.21 Million 0.02% of portfolio
208,465
Q2 2025 Reduced 0.53%
$663M
$875,000 0.02% of portfolio
17,691
Q2 2025 Added 49.97%
$2.76B
$1.11 Million 0.02% of portfolio
73,052
Q2 2025 New
$6.52B
$1.22 Million 0.02% of portfolio
10,558
Q2 2025 Added 25.99%
$69.5B
$1.32 Million 0.02% of portfolio
71,247
Q2 2025 Reduced 2.19%
$164B
$1.08 Million 0.02% of portfolio
48,011
Q2 2025 Reduced 4.45%
$0
$840,000 0.02% of portfolio
18,140
Q2 2025 Added 5.1%
$0
$821,000 0.02% of portfolio
8,578
Q2 2025 Added 5.68%
$0
$831,000 0.02% of portfolio
8,977
Q2 2025 Added 21.56%
$29.7B
$1.08 Million 0.02% of portfolio
4,967
Q2 2025 Reduced 27.45%
$45.5B
$843,000 0.02% of portfolio
11,753
Q2 2025 Added 26.25%
$248M
$924,000 0.02% of portfolio
59,088
Q2 2025 Added 3.45%
$20.9B
$891,000 0.02% of portfolio
3,753
Q2 2025 Added 28.18%
$11.4B
$1.1 Million 0.02% of portfolio
5,546
Q2 2025 Added 3.55%
$16.1B
$985,000 0.02% of portfolio
12,996
Q2 2025 Reduced 16.78%
$186B
$826,000 0.02% of portfolio
60,216
Q2 2025 Added 9.08%
$55.1B
$911,000 0.02% of portfolio
12,245
Q2 2025 Reduced 12.64%
$38.7B
$959,000 0.02% of portfolio
185,246
Q2 2025 Reduced 17.51%
$0
$1.14 Million 0.02% of portfolio
106,565
Q2 2025 New
$5.79B
$995,000 0.02% of portfolio
44,196
Q2 2025 Added 12.04%
$3.23B
$1.05 Million 0.02% of portfolio
13,644
Q2 2025 Added 11.56%
$18.4B
$851,000 0.02% of portfolio
4,521
Q2 2025 Added 2.05%
$7.41B
$1.11 Million 0.02% of portfolio
39,136
Q2 2025 Added 10.68%
$2.41B
$1.27 Million 0.02% of portfolio
124,013
Q2 2025 Reduced 2.15%
$3.83B
$1.29 Million 0.02% of portfolio
31,735
Q2 2025 New
$4.54B
$803,000 0.02% of portfolio
19,784
Q2 2025 Added 20.03%
$6B
$822,000 0.02% of portfolio
11,706
Q2 2025 Added 25.87%
$27.3B
$1.23 Million 0.02% of portfolio
11,644
Q2 2025 Added 12.31%
$3.23B
$1.24 Million 0.02% of portfolio
56,015
Q2 2025 Added 7.0%
$84.8B
$945,000 0.02% of portfolio
17,392
Q2 2025 Reduced 14.44%

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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