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
ARQT Arcutis Biotherapeutics, Inc. Healthcare	$813M	$440,000 0.01% of portfolio	28,187	Q1 2025 Added 26.18%
ACRE Ares Commercial Real Estate Corp Real Estate	$254M	$553,000 0.01% of portfolio	119,610	Q1 2025 Added 10.14%
ARGX Argenx Se Healthcare	$31.8B	$710,000 0.01% of portfolio	1,201	Q1 2025 Added 6.19%
ALV Autoliv Inc Consumer Cyclical	$9.14B	$398,000 0.01% of portfolio	4,502	Q1 2025 Added 22.57%
AVT Avnet Inc Technology	$4.8B	$744,000 0.01% of portfolio	15,477	Q1 2025 Added 9.86%
BCE Bce Inc Communication Services	$20.5B	$669,000 0.01% of portfolio	29,172	Q1 2025 Added 4.04%
BWXT Bwx Technologies, Inc. Industrials	$12.1B	$632,000 0.01% of portfolio	6,414	Q1 2025 Reduced 3.27%
BALL Ball Corp Consumer Cyclical	$16.8B	$758,000 0.01% of portfolio	14,572	Q1 2025 Added 2.77%
BDX Becton Dickinson & CO Healthcare	$49.7B	$649,000 0.01% of portfolio	2,837	Q1 2025 Reduced 8.22%
WRB Berkley W R Corp Financial Services	$19.1B	$583,000 0.01% of portfolio	8,203	Q1 2025 Reduced 29.57%
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.7B	$271,000 0.01% of portfolio	3,836	Q1 2025 Reduced 9.19%
BYM Blackrock Municipal Income Quality Trust Financial Services	$0	$464,000 0.01% of portfolio	43,119	Q1 2025 Reduced 67.06%
BIGZ Black Rock Innovation & Growth Trust	$0	$669,000 0.01% of portfolio	101,224	Q1 2025 New
BPMC Blueprint Medicines Corp Healthcare	$7.64B	$491,000 0.01% of portfolio	5,553	Q1 2025 Reduced 5.66%
BWA Borgwarner Inc Consumer Cyclical	$7.94B	$565,000 0.01% of portfolio	19,728	Q1 2025 Added 13.98%
BBIO Bridge Bio Pharma, Inc. Healthcare	$5.68B	$439,000 0.01% of portfolio	12,700	Q1 2025 Added 40.91%
EAT Brinker International, Inc Consumer Cyclical	$7.46B	$413,000 0.01% of portfolio	2,776	Q1 2025 Reduced 2.49%
BRKR Bruker Corp Healthcare	$6.02B	$341,000 0.01% of portfolio	8,175	Q1 2025 Reduced 1.38%
CTS Cts Corp Technology	$1.32B	$731,000 0.01% of portfolio	17,597	Q1 2025 Added 23.91%
UAN Cvr Partners, LP Basic Materials	$869M	$266,000 0.01% of portfolio	3,541	Q1 2025 New
CWH Camping World Holdings, Inc. Consumer Cyclical	$744M	$409,000 0.01% of portfolio	25,333	Q1 2025 Reduced 40.69%
CE Celanese Corp Basic Materials	$6.43B	$463,000 0.01% of portfolio	8,158	Q1 2025 Reduced 17.69%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.2B	$369,000 0.01% of portfolio	10,387	Q1 2025 Reduced 1.57%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$328,000 0.01% of portfolio	5,083	Q1 2025 Reduced 12.68%
CRL Charles River Laboratories International, Inc. Healthcare	$7.68B	$415,000 0.01% of portfolio	2,758	Q1 2025 Reduced 2.06%
CHK Chesapeake Energy Corp Energy	$10.4B	$593,000 0.01% of portfolio	6,922	Q1 2025 Reduced 38.79%
CHWY Chewy, Inc. Consumer Cyclical	$5.11B	$530,000 0.01% of portfolio	16,316	Q1 2025 Added 58.05%
CIEN Ciena Corp Technology	$10.7B	$308,000 0.01% of portfolio	5,109	Q1 2025 Added 44.44%
CLF Cleveland Cliffs Inc. Basic Materials	$4.13B	$304,000 0.01% of portfolio	37,066	Q1 2025 Added 6.19%
CGNX Cognex Corp Technology	$5.45B	$384,000 0.01% of portfolio	12,881	Q1 2025 Added 1,039.91%
CNMD Conmed Corp Healthcare	$1.8B	$299,000 0.01% of portfolio	4,952	Q1 2025 Reduced 2.04%
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$545,000 0.01% of portfolio	2,974	Q1 2025 Reduced 2.52%
CUBE Cube Smart Real Estate	$9.8B	$275,000 0.01% of portfolio	6,455	Q1 2025 Reduced 4.13%
DAN Dana Inc Consumer Cyclical	$2.48B	$724,000 0.01% of portfolio	54,386	Q1 2025 Added 11.05%
DAL Delta Air Lines, Inc. Industrials	$33.1B	$638,000 0.01% of portfolio	14,644	Q1 2025 Reduced 0.47%
RDY Dr Reddys Laboratories LTD Healthcare	$2.64B	$434,000 0.01% of portfolio	32,916	Q1 2025 Added 17.78%
DLB Dolby Laboratories, Inc. Industrials	$4.71B	$387,000 0.01% of portfolio	4,830	Q1 2025 Added 6.41%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.1B	$562,000 0.01% of portfolio	1,224	Q1 2025 Reduced 23.45%
DCI Donaldson CO Inc Industrials	$8.64B	$319,000 0.01% of portfolio	4,768	Q1 2025 Added 25.87%
DBX Dropbox, Inc. Technology	$8.28B	$738,000 0.01% of portfolio	27,646	Q1 2025 Reduced 0.16%
DD Du Pont De Nemours, Inc. Basic Materials	$35.1B	$362,000 0.01% of portfolio	4,857	Q1 2025 Reduced 12.33%
DT Dynatrace, Inc. Technology	$15.6B	$257,000 0.01% of portfolio	5,468	Q1 2025 Reduced 4.37%
EWBC East West Bancorp Inc Financial Services	$13.4B	$657,000 0.01% of portfolio	7,321	Q1 2025 Reduced 2.56%
CEV Eaton Vance California Municipal Income Trust Financial Services	$0	$533,000 0.01% of portfolio	53,275	Q1 2025 Reduced 0.3%
ESI Element Solutions Inc Basic Materials	$5.32B	$316,000 0.01% of portfolio	13,990	Q1 2025 Reduced 43.58%
ENPH Enphase Energy, Inc. Technology	$6.13B	$503,000 0.01% of portfolio	8,114	Q1 2025 Added 34.94%
EFSC Enterprise Financial Services Corp Financial Services	$1.99B	$370,000 0.01% of portfolio	6,900	Q1 2025 Added 20.63%
WTRG Essential Utilities, Inc. Utilities	$10B	$648,000 0.01% of portfolio	16,400	Q1 2025 Reduced 14.55%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$575,000 0.01% of portfolio	2,108	Q1 2025 Reduced 4.36%
FICO Fair Isaac Corp Technology	$45.1B	$459,000 0.01% of portfolio	249	Q1 2025 Added 22.06%

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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Advisors Asset Management, Inc. Portfolio Holdings