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
$10.8B
$876,000 0.02% of portfolio
16,078
Q1 2025 Added 52.24%
$39.8B
$838,000 0.02% of portfolio
10,183
Q1 2025 Added 7.68%
$23.1B
$1.07 Million 0.02% of portfolio
10,368
Q1 2025 Added 18.18%
$16.6B
$878,000 0.02% of portfolio
19,845
Q1 2025 Added 514.21%
$102B
$1.02 Million 0.02% of portfolio
20,327
Q1 2025 Reduced 7.75%
$0
$771,000 0.02% of portfolio
25,624
Q1 2025 Added 10.63%
$0
$789,000 0.02% of portfolio
29,912
Q1 2025 Added 10.45%
$545M
$808,000 0.02% of portfolio
11,405
Q1 2025 Added 34.18%
$3.48B
$1.04 Million 0.02% of portfolio
16,297
Q1 2025 Added 40.87%
$3.62B
$827,000 0.02% of portfolio
15,081
Q1 2025 Reduced 25.19%
$23.5B
$1.06 Million 0.02% of portfolio
14,841
Q1 2025 Reduced 64.15%
$67.5B
$944,000 0.02% of portfolio
6,464
Q1 2025 Added 332.37%
$32.9B
$949,000 0.02% of portfolio
37,413
Q1 2025 Reduced 10.39%
$9.94B
$1.02 Million 0.02% of portfolio
13,272
Q1 2025 Added 16.5%
$17.2B
$1.23 Million 0.02% of portfolio
12,576
Q1 2025 Added 7.3%
$104B
$1.04 Million 0.02% of portfolio
67,234
Q1 2025 Added 4.18%
$13.6B
$776,000 0.02% of portfolio
9,395
Q1 2025 Added 36.22%
$14.9B
$1.2 Million 0.02% of portfolio
3,892
Q1 2025 Added 40.86%
$854M
$1.19 Million 0.02% of portfolio
20,548
Q1 2025 Reduced 1.47%
$0
$776,000 0.02% of portfolio
16,761
Q1 2025 Added 10.12%
$49.2B
$909,000 0.02% of portfolio
3,057
Q1 2025 Reduced 1.74%
$32.7B
$1.27 Million 0.02% of portfolio
14,629
Q1 2025 Added 33.53%
$30.8B
$1.19 Million 0.02% of portfolio
36,384
Q1 2025 Added 7.83%
$1.27B
$842,000 0.02% of portfolio
27,644
Q1 2025 Added 30.36%
$27.3B
$1.13 Million 0.02% of portfolio
121,110
Q1 2025 Added 2.98%
$6.66B
$1.28 Million 0.02% of portfolio
18,819
Q1 2025 Added 5.99%
$3.6B
$1.06 Million 0.02% of portfolio
33,902
Q1 2025 Reduced 0.6%
$20.9B
$1.02 Million 0.02% of portfolio
2,763
Q1 2025 Added 6.07%
$6.7B
$1.21 Million 0.02% of portfolio
5,942
Q1 2025 Reduced 32.55%
$1.8B
$1.02 Million 0.02% of portfolio
22,829
Q1 2025 Reduced 76.03%
$13.8B
$966,000 0.02% of portfolio
8,986
Q1 2025 Added 67.71%
$17.3B
$1.26 Million 0.02% of portfolio
60,757
Q1 2025 Added 14.7%
$42.9B
$1.24 Million 0.02% of portfolio
6,267
Q1 2025 Added 0.02%
$105B
$852,000 0.02% of portfolio
27,838
Q1 2025 Reduced 9.44%
$3.45B
$289,000 0.01% of portfolio
17,444
Q1 2025 Reduced 16.34%
$5.95B
$657,000 0.01% of portfolio
8,521
Q1 2025 Reduced 36.75%
$2.46B
$440,000 0.01% of portfolio
2,470
Q1 2025 Reduced 63.34%
$6.56B
$382,000 0.01% of portfolio
7,770
Q1 2025 Added 355.72%
$5.14B
$283,000 0.01% of portfolio
9,295
Q1 2025 Added 6.97%
$322B
$653,000 0.01% of portfolio
4,941
Q1 2025 Added 18.01%
$5.7B
$569,000 0.01% of portfolio
22,672
Q1 2025 Added 18.4%
$3.72B
$365,000 0.01% of portfolio
5,565
Q1 2025 Reduced 27.85%
$9.73B
$365,000 0.01% of portfolio
3,818
Q1 2025 Added 19.61%
$24.8B
$409,000 0.01% of portfolio
4,079
Q1 2025 Reduced 13.25%
$10.6B
$335,000 0.01% of portfolio
2,557
Q1 2025 Reduced 55.48%
$2.85B
$724,000 0.01% of portfolio
9,206
Q1 2025 Added 21.36%
$4.73B
$449,000 0.01% of portfolio
20,963
Q1 2025 Reduced 48.11%
$112B
$303,000 0.01% of portfolio
1,147
Q1 2025 Added 13.45%
$2.85B
$581,000 0.01% of portfolio
8,861
Q1 2025 Added 15.81%

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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