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
$12.1B
$959,000 0.02% of portfolio
18,204
Q1 2025 New
$4.02B
$820,000 0.02% of portfolio
8,740
Q1 2025 Reduced 47.29%
$0
$1.15 Million 0.02% of portfolio
209,583
Q1 2025 Added 0.23%
$1.93B
$915,000 0.02% of portfolio
20,632
Q1 2025 Reduced 32.54%
$0
$790,000 0.02% of portfolio
60,447
Q1 2025 Added 0.0%
$0
$775,000 0.02% of portfolio
116,647
Q1 2025 New
$68.2B
$1.1 Million 0.02% of portfolio
4,856
Q1 2025 Added 2.23%
$49.7B
$788,000 0.02% of portfolio
29,069
Q1 2025 Added 10.39%
$5.85B
$973,000 0.02% of portfolio
8,380
Q1 2025 Added 21.05%
$15.5B
$818,000 0.02% of portfolio
13,518
Q1 2025 Added 15.98%
$79.9B
$1.2 Million 0.02% of portfolio
61,300
Q1 2025 Reduced 2.41%
$84.1B
$1.14 Million 0.02% of portfolio
50,247
Q1 2025 Added 124.27%
$18.6B
$874,000 0.02% of portfolio
5,281
Q1 2025 Added 13.01%
$98.3B
$1.09 Million 0.02% of portfolio
6,317
Q1 2025 Reduced 9.11%
$28.6B
$1.03 Million 0.02% of portfolio
5,826
Q1 2025 Added 25.29%
$0
$769,000 0.02% of portfolio
17,259
Q1 2025 Added 9.74%
$0
$782,000 0.02% of portfolio
17,828
Q1 2025 Added 9.41%
$0
$787,000 0.02% of portfolio
9,413
Q1 2025 Added 7.48%
$23.9B
$931,000 0.02% of portfolio
6,846
Q1 2025 Added 15.72%
$0
$775,000 0.02% of portfolio
16,195
Q1 2025 Added 9.35%
$0
$771,000 0.02% of portfolio
17,061
Q1 2025 Added 10.42%
$53B
$896,000 0.02% of portfolio
21,812
Q1 2025 Added 5.91%
$46.7B
$1.25 Million 0.02% of portfolio
36,537
Q1 2025 Reduced 47.69%
$1.23B
$1.21 Million 0.02% of portfolio
152,565
Q1 2025 Reduced 35.88%
$271M
$1.01 Million 0.02% of portfolio
57,118
Q1 2025 Added 21.67%
$31.7B
$828,000 0.02% of portfolio
2,928
Q1 2025 Added 21.65%
$3.19B
$975,000 0.02% of portfolio
10,494
Q1 2025 Added 15.15%
$10.8B
$1.21 Million 0.02% of portfolio
35,667
Q1 2025 Added 13.42%
$12.1B
$926,000 0.02% of portfolio
5,356
Q1 2025 Added 5.81%
$61B
$895,000 0.02% of portfolio
28,755
Q1 2025 Added 2.78%
$4.46B
$898,000 0.02% of portfolio
7,010
Q1 2025 Added 21.01%
$3.82B
$1.24 Million 0.02% of portfolio
48,844
Q1 2025 New
$15.9B
$1.26 Million 0.02% of portfolio
8,882
Q1 2025 Added 10.25%
$52.1B
$919,000 0.02% of portfolio
14,016
Q1 2025 Reduced 2.94%
$22.4B
$1.22 Million 0.02% of portfolio
13,944
Q1 2025 Reduced 23.26%
$5.08B
$890,000 0.02% of portfolio
122,835
Q1 2025 Reduced 0.61%
$9.21B
$897,000 0.02% of portfolio
18,095
Q1 2025 Added 145.09%
$30.4B
$1.18 Million 0.02% of portfolio
224,580
Q1 2025 Reduced 14.18%
$0
$1.05 Million 0.02% of portfolio
62,377
Q1 2025 Reduced 0.17%
$18.1B
$795,000 0.02% of portfolio
4,811
Q1 2025 Reduced 14.46%
$4.94B
$860,000 0.02% of portfolio
7,092
Q1 2025 Added 1.1%
$5.09B
$824,000 0.02% of portfolio
39,447
Q1 2025 Added 414.17%
$39.7B
$852,000 0.02% of portfolio
8,257
Q1 2025 Reduced 5.58%
$3.18B
$982,000 0.02% of portfolio
12,230
Q1 2025 Reduced 6.24%
$0
$963,000 0.02% of portfolio
67,631
Q1 2025 Reduced 62.27%
$18.4B
$877,000 0.02% of portfolio
4,430
Q1 2025 Reduced 40.22%
$4.25B
$1.13 Million 0.02% of portfolio
8,229
Q1 2025 Added 866.98%
$6.15B
$913,000 0.02% of portfolio
35,360
Q1 2025 Added 2.82%
-
$1.12 Million 0.02% of portfolio
85,104
Q1 2025 Added 12.13%

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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