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
$27.2B
$258,000 0.01% of portfolio
6,586
Q1 2025 Reduced 39.56%
$27.5B
$368,000 0.01% of portfolio
199
Q1 2025 New
$528M
$452,000 0.01% of portfolio
93,285
Q1 2025 Added 112.63%
$5.54B
$496,000 0.01% of portfolio
3,196
Q1 2025 Added 58.06%
$12.1B
$356,000 0.01% of portfolio
7,001
Q1 2025 Added 23.96%
$7.33B
$634,000 0.01% of portfolio
31,483
Q1 2025 Reduced 1.77%
$33.3B
$650,000 0.01% of portfolio
1,549
Q1 2025 Reduced 0.32%
$8.2B
$612,000 0.01% of portfolio
4,837
Q1 2025 Reduced 19.98%
$68.1B
$563,000 0.01% of portfolio
11,984
Q1 2025 Added 22.94%
$898M
$377,000 0.01% of portfolio
14,104
Q1 2025 Added 21.92%
$4.23B
$281,000 0.01% of portfolio
5,980
Q1 2025 Reduced 14.62%
$434M
$339,000 0.01% of portfolio
11,796
Q1 2025 Added 58.06%
$6.83B
$482,000 0.01% of portfolio
18,595
Q1 2025 Added 7.21%
$1.43B
$303,000 0.01% of portfolio
5,520
Q1 2025 Added 25.88%
$4.98B
$321,000 0.01% of portfolio
4,093
Q1 2025 Added 0.1%
$9.57B
$737,000 0.01% of portfolio
2,694
Q1 2025 Reduced 4.84%
$3.28B
$651,000 0.01% of portfolio
21,996
Q1 2025 Reduced 49.6%
$11.4B
$303,000 0.01% of portfolio
21,349
Q1 2025 Added 3.72%
$29.1B
$732,000 0.01% of portfolio
1,282
Q1 2025 Reduced 4.04%
$29.5B
$424,000 0.01% of portfolio
1,604
Q1 2025 Reduced 2.31%
$6.71B
$554,000 0.01% of portfolio
4,523
Q1 2025 Added 3.52%
$12.6B
$430,000 0.01% of portfolio
3,330
Q1 2025 Added 29.57%
$3.93B
$354,000 0.01% of portfolio
2,226
Q1 2025 Reduced 2.11%
$4.35B
$314,000 0.01% of portfolio
2,759
Q1 2025 Reduced 57.56%
$0
$451,000 0.01% of portfolio
17,986
Q1 2025 Reduced 17.4%
$0
$751,000 0.01% of portfolio
36,327
Q1 2025 Added 10.81%
$3.59B
$480,000 0.01% of portfolio
17,584
Q1 2025 Added 44.27%
$0
$764,000 0.01% of portfolio
8,401
Q1 2025 Added 11.27%
$0
$669,000 0.01% of portfolio
7,385
Q1 2025 Added 32.85%
$0
$735,000 0.01% of portfolio
23,948
Q1 2025 Added 9.25%
$0
$391,000 0.01% of portfolio
7,832
Q1 2025 Added 11.66%
$64.3B
$463,000 0.01% of portfolio
84,206
Q1 2025 Added 16.09%
$0
$679,000 0.01% of portfolio
65,374
Q4 2024 Reduced 0.19%
$11.6B
$424,000 0.01% of portfolio
11,719
Q1 2025 Reduced 34.86%
$31.4B
$761,000 0.01% of portfolio
14,070
Q1 2025 Reduced 9.88%
$869M
$288,000 0.01% of portfolio
5,901
Q1 2025 Added 33.87%
$5.08B
$292,000 0.01% of portfolio
9,846
Q1 2025 New
$46.9B
$630,000 0.01% of portfolio
9,309
Q1 2025 Added 10.23%
$29.4B
$636,000 0.01% of portfolio
25,274
Q1 2025 Added 27.89%
$30.3B
$494,000 0.01% of portfolio
1,511
Q1 2025 Reduced 27.36%
$1.73B
$328,000 0.01% of portfolio
8,401
Q1 2025 Added 23.76%
$5.37B
$518,000 0.01% of portfolio
5,874
Q1 2025 Added 24.63%
$5.82B
$672,000 0.01% of portfolio
19,825
Q1 2025 Added 193.49%
$1.83B
$335,000 0.01% of portfolio
3,993
Q1 2025 Added 24.01%
$28.1B
$391,000 0.01% of portfolio
3,413
Q1 2025 Reduced 11.03%
$1.76B
$298,000 0.01% of portfolio
2,841
Q1 2025 Added 26.15%
$11.8B
$322,000 0.01% of portfolio
1,705
Q1 2025 Added 24.73%
$1.49B
$450,000 0.01% of portfolio
3,557
Q1 2025 Reduced 53.91%
$6.83B
$732,000 0.01% of portfolio
7,962
Q1 2025 Added 2.18%

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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