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
BGY Black Rock Enhanced International Dividend Trust Financial Services	$0	$442,000 0.01% of portfolio	76,419	Q2 2025 Reduced 73.61%
BWA Borgwarner Inc Consumer Cyclical	$9.4B	$643,000 0.01% of portfolio	19,207	Q2 2025 Reduced 2.64%
UAN Cvr Partners, LP Basic Materials	$950M	$392,000 0.01% of portfolio	4,418	Q2 2025 Added 24.77%
CDNS Cadence Design Systems Inc Technology	$97B	$309,000 0.01% of portfolio	1,005	Q2 2025 Added 124.83%
CE Celanese Corp Basic Materials	$4.47B	$347,000 0.01% of portfolio	6,285	Q2 2025 Reduced 22.96%
CRL Charles River Laboratories International, Inc. Healthcare	$7.77B	$404,000 0.01% of portfolio	2,668	Q2 2025 Reduced 3.26%
CIEN Ciena Corp Technology	$14.2B	$545,000 0.01% of portfolio	6,702	Q2 2025 Added 31.18%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$629,000 0.01% of portfolio	4,226	Q2 2025 Reduced 57.15%
CLF Cleveland Cliffs Inc. Basic Materials	$5.11B	$297,000 0.01% of portfolio	39,208	Q2 2025 Added 5.78%
CGNX Cognex Corp Technology	$7.32B	$558,000 0.01% of portfolio	17,617	Q2 2025 Added 36.77%
DTE Dte Energy CO Utilities	$27.1B	$649,000 0.01% of portfolio	4,906	Q2 2025 Reduced 19.24%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$788,000 0.01% of portfolio	16,040	Q2 2025 Added 9.53%
RDY Dr Reddys Laboratories LTD Healthcare	$2.31B	$532,000 0.01% of portfolio	35,423	Q2 2025 Added 7.62%
DCI Donaldson CO Inc Industrials	$9.01B	$338,000 0.01% of portfolio	4,878	Q2 2025 Added 2.31%
EC Ecopetrol S.A. Energy	$17.6B	$739,000 0.01% of portfolio	83,564	Q2 2025 Reduced 7.52%
EFSC Enterprise Financial Services Corp Financial Services	$2.12B	$388,000 0.01% of portfolio	7,058	Q2 2025 Added 2.29%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$499,000 0.01% of portfolio	1,831	Q2 2025 Reduced 13.14%
FICO Fair Isaac Corp Technology	$33.3B	$427,000 0.01% of portfolio	234	Q2 2025 Reduced 6.02%
FELE Franklin Electric CO Inc Industrials	$4.46B	$773,000 0.01% of portfolio	8,622	Q2 2025 Reduced 1.35%
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	$14.2B	$529,000 0.01% of portfolio	18,528	Q2 2025 Added 137.02%
GATX Gatx Corp Industrials	$5.58B	$578,000 0.01% of portfolio	3,765	Q2 2025 Added 17.8%
GPS Gap Inc Consumer Cyclical	$7.33B	$538,000 0.01% of portfolio	26,725	Q2 2025 Reduced 15.11%
IT Gartner Inc Technology	$18.1B	$354,000 0.01% of portfolio	877	Q2 2025 Reduced 43.38%
GNRC Generac Holdings Inc. Industrials	$12.7B	$654,000 0.01% of portfolio	4,567	Q2 2025 Reduced 5.58%
GEF Greif, Inc Consumer Cyclical	$1.74B	$371,000 0.01% of portfolio	5,712	Q2 2025 Added 3.48%
OMAB Central North Airport Group Industrials	$5.2B	$407,000 0.01% of portfolio	3,859	Q2 2025 Reduced 5.72%
HNI Hni Corp Industrials	$1.84B	$435,000 0.01% of portfolio	8,846	Q2 2025 Reduced 57.12%
HMY Harmony Gold Mining CO LTD Basic Materials	$9.56B	$518,000 0.01% of portfolio	37,122	Q2 2025 Added 3.74%
HIW Highwoods Properties, Inc. Real Estate	$3.05B	$669,000 0.01% of portfolio	21,543	Q2 2025 Reduced 2.06%
HMC Honda Motor CO LTD Consumer Cyclical	$57.2B	$592,000 0.01% of portfolio	20,558	Q2 2025 Reduced 29.28%
HUBS Hubspot Inc Technology	$20.3B	$448,000 0.01% of portfolio	806	Q2 2025 Reduced 37.13%
H Hyatt Hotels Corp Consumer Cyclical	$7.05B	$468,000 0.01% of portfolio	3,355	Q2 2025 Reduced 25.82%
IPAR Inter Parfums Inc Consumer Defensive	$3.71B	$372,000 0.01% of portfolio	2,840	Q2 2025 Added 2.94%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$297,000 0.01% of portfolio	2,712	Q2 2025 Added 28.41%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$791,000 0.01% of portfolio	8,971	Q2 2025 Added 6.78%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$781,000 0.01% of portfolio	25,458	Q2 2025 Added 6.31%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$381,000 0.01% of portfolio	7,711	Q2 2025 Reduced 1.54%
ITUB Itau Unibanco Holding S.A. Financial Services	$69.6B	$619,000 0.01% of portfolio	91,291	Q2 2025 Added 8.41%
LZB La Z Boy Inc Consumer Cyclical	$1.64B	$322,000 0.01% of portfolio	8,675	Q2 2025 Added 3.26%
LEA Lear Corp Consumer Cyclical	$5.94B	$545,000 0.01% of portfolio	5,746	Q2 2025 Reduced 2.18%
LEG Leggett & Platt Inc Consumer Cyclical	$1.19B	$397,000 0.01% of portfolio	44,582	Q2 2025 Reduced 70.78%
LMAT Lemaitre Vascular Inc Healthcare	$2.07B	$341,000 0.01% of portfolio	4,111	Q2 2025 Added 2.96%
USA Liberty All Star Equity Fund Financial Services	$0	$721,000 0.01% of portfolio	106,002	Q2 2025 Reduced 62.57%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$363,000 0.01% of portfolio	1,752	Q2 2025 Added 2.76%
LNN Lindsay Corp Industrials	$1.54B	$498,000 0.01% of portfolio	3,459	Q2 2025 Reduced 2.76%
LPX Louisiana Pacific Corp Industrials	$7.05B	$705,000 0.01% of portfolio	8,200	Q2 2025 Added 2.99%
MSA Msa Safety Inc Industrials	$6.74B	$787,000 0.01% of portfolio	4,702	Q2 2025 Reduced 2.12%
MGY Magnolia Oil & Gas Corp Energy	$4.47B	$347,000 0.01% of portfolio	15,472	Q2 2025 Added 11.33%
MTDR Matador Resources CO Energy	$5.59B	$569,000 0.01% of portfolio	11,925	Q2 2025 Added 20.35%
MLKN Millerknoll, Inc. Consumer Cyclical	$1.58B	$305,000 0.01% of portfolio	15,737	Q2 2025 Reduced 15.11%

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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Advisors Asset Management, Inc. Portfolio Holdings