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
$18.2B
$1.06 Million 0.02% of portfolio
15,514
Q2 2025 Added 14.77%
$0
$1.1 Million 0.02% of portfolio
117,016
Q2 2025 New
$0
$804,000 0.02% of portfolio
38,475
Q2 2025 Added 5.91%
$34.5B
$1.06 Million 0.02% of portfolio
6,729
Q2 2025 Added 15.5%
$3.13B
$1.3 Million 0.02% of portfolio
42,996
Q2 2025 Added 144.52%
$0
$820,000 0.02% of portfolio
18,670
Q2 2025 Added 4.72%
$0
$881,000 0.02% of portfolio
9,789
Q2 2025 Added 3.99%
$0
$823,000 0.02% of portfolio
16,934
Q2 2025 Added 4.56%
$0
$813,000 0.02% of portfolio
18,055
Q2 2025 Added 5.83%
$32.2B
$1.22 Million 0.02% of portfolio
14,796
Q2 2025 Added 5.16%
$49.3B
$1.28 Million 0.02% of portfolio
38,851
Q2 2025 Added 6.33%
$8.71B
$1.01 Million 0.02% of portfolio
21,756
Q2 2025 Added 120.96%
$6.19B
$841,000 0.02% of portfolio
23,720
Q2 2025 Added 19.65%
$3.08B
$1.12 Million 0.02% of portfolio
12,692
Q2 2025 Added 20.95%
$56.9B
$977,000 0.02% of portfolio
30,574
Q2 2025 Added 6.33%
$4.21B
$838,000 0.02% of portfolio
7,528
Q2 2025 Added 7.39%
$0
$1.1 Million 0.02% of portfolio
61,993
Q2 2025 Reduced 0.62%
$0
$1.12 Million 0.02% of portfolio
72,024
Q2 2025 Reduced 30.8%
$36.7B
$1.06 Million 0.02% of portfolio
10,713
Q2 2025 Added 29.74%
-
$1.21 Million 0.02% of portfolio
91,965
Q2 2025 Added 8.06%
$17.8B
$1.21 Million 0.02% of portfolio
20,932
Q2 2025 Added 5.48%
$5.51B
$859,000 0.02% of portfolio
13,596
Q2 2025 Added 32.64%
$0
$1.32 Million 0.02% of portfolio
153,815
Q2 2025 New
$0
$815,000 0.02% of portfolio
27,011
Q2 2025 Added 5.41%
$0
$820,000 0.02% of portfolio
31,500
Q2 2025 Added 5.31%
$0
$817,000 0.02% of portfolio
34,343
Q2 2025 Added 5.62%
$112B
$1.24 Million 0.02% of portfolio
82,101
Q2 2025 Added 22.11%
$4.91B
$909,000 0.02% of portfolio
71,029
Q2 2025 Added 2.34%
$13.7B
$1.15 Million 0.02% of portfolio
4,013
Q2 2025 Added 3.11%
$5.16B
$873,000 0.02% of portfolio
13,500
Q2 2025 Added 4.01%
$0
$851,000 0.02% of portfolio
33,574
Q2 2025 Added 5.14%
$0
$817,000 0.02% of portfolio
10,287
Q2 2025 Added 21.52%
$0
$818,000 0.02% of portfolio
17,665
Q2 2025 Added 5.39%
$1.88B
$1.13 Million 0.02% of portfolio
29,207
Q2 2025 Added 5.65%
$31.8B
$1.25 Million 0.02% of portfolio
116,887
Q2 2025 Reduced 3.49%
$17.2B
$1.05 Million 0.02% of portfolio
58,894
Q2 2025 Reduced 3.07%
$73.5B
$1.15 Million 0.02% of portfolio
10,875
Q2 2025 Reduced 36.09%
$112B
$1.25 Million 0.02% of portfolio
4,306
Q2 2025 Reduced 26.99%
$126B
$1.12 Million 0.02% of portfolio
33,200
Q2 2025 Added 19.26%
$4.12B
$290,000 0.01% of portfolio
13,467
Q2 2025 Reduced 22.8%
$5.79B
$645,000 0.01% of portfolio
8,830
Q2 2025 Added 3.63%
$2.72B
$522,000 0.01% of portfolio
2,392
Q2 2025 Reduced 3.16%
$7.1B
$448,000 0.01% of portfolio
9,070
Q2 2025 Added 16.73%
$9.13B
$641,000 0.01% of portfolio
10,244
Q2 2025 Reduced 11.04%
$3.76B
$354,000 0.01% of portfolio
5,528
Q2 2025 Reduced 0.66%
$11.1B
$333,000 0.01% of portfolio
2,640
Q2 2025 Added 3.25%
$25.8B
$313,000 0.01% of portfolio
2,252
Q2 2025 Added 281.69%
$10.1B
$493,000 0.01% of portfolio
4,406
Q2 2025 Reduced 2.13%
$18.6B
$335,000 0.01% of portfolio
4,569
Q2 2025 Reduced 44.3%

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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