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
MCO Moodys Corp Financial Services	$88B	$733,000 0.01% of portfolio	1,463	Q2 2025 New
NRG Nrg Energy, Inc. Utilities	$40.4B	$749,000 0.01% of portfolio	4,667	Q2 2025 Added 97.92%
NDAQ Nasdaq, Inc. Financial Services	$42B	$284,000 0.01% of portfolio	3,178	Q2 2025 New
NEU Newmarket Corp Basic Materials	$7.58B	$572,000 0.01% of portfolio	828	Q2 2025 New
NDSN Nordson Corp Industrials	$13.3B	$305,000 0.01% of portfolio	1,427	Q2 2025 Reduced 40.86%
NOG Northern Oil & Gas, Inc. Energy	$1.75B	$416,000 0.01% of portfolio	14,682	Q2 2025 New
ODFL Old Dominion Freight Line, Inc. Industrials	$15.7B	$630,000 0.01% of portfolio	3,882	Q2 2025 Reduced 19.31%
ONTO Onto Innovation Inc. Technology	$6.7B	$501,000 0.01% of portfolio	4,966	Q2 2025 Reduced 29.98%
OTEX Open Text Corp Technology	$10.2B	$394,000 0.01% of portfolio	13,514	Q2 2025 Added 26.08%
ORA Ormat Technologies, Inc. Utilities	$5.95B	$742,000 0.01% of portfolio	8,867	Q2 2025 Reduced 9.4%
PKX Posco Holdings Inc. Basic Materials	$16.6B	$528,000 0.01% of portfolio	10,892	Q2 2025 Reduced 15.62%
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	$19.4B	$529,000 0.01% of portfolio	31,280	Q2 2025 Reduced 2.7%
PDD Pinduoduo Inc. Consumer Cyclical	$171B	$541,000 0.01% of portfolio	5,175	Q2 2025 Reduced 1.97%
PSNY Polestar Automotive Holding Uk PLC Consumer Cyclical	$1.78B	$472,000 0.01% of portfolio	441,195	Q2 2025 Reduced 1.79%
POWI Power Integrations Inc Technology	$2.4B	$733,000 0.01% of portfolio	13,126	Q2 2025 Reduced 2.64%
PFBC Preferred Bank Financial Services	$1.3B	$365,000 0.01% of portfolio	4,226	Q2 2025 Added 1.86%
PEG Public Service Enterprise Group Inc Utilities	$40.2B	$693,000 0.01% of portfolio	8,243	Q2 2025 Reduced 19.05%
RDN Radian Group Inc Financial Services	$5.49B	$691,000 0.01% of portfolio	19,209	Q2 2025 Added 657.15%
RMBS Rambus Inc Technology	$11.4B	$469,000 0.01% of portfolio	7,328	Q2 2025 Reduced 15.2%
RGA Reinsurance Group Of America Inc Financial Services	$12.2B	$537,000 0.01% of portfolio	2,709	Q2 2025 Added 39.14%
RMD Resmed Inc Healthcare	$36.2B	$751,000 0.01% of portfolio	2,914	Q2 2025 Added 101.1%
HOOD Robinhood Markets, Inc. Technology	$123B	$315,000 0.01% of portfolio	3,366	Q2 2025 New
RBLX Roblox Corp Communication Services	$62B	$744,000 0.01% of portfolio	7,079	Q2 2025 Added 113.03%
RY Royal Bank Of Canada Financial Services	$204B	$509,000 0.01% of portfolio	3,872	Q2 2025 Added 7.83%
RGLD Royal Gold Inc Basic Materials	$11.5B	$679,000 0.01% of portfolio	3,823	Q2 2025 Added 1.46%
JBSS Sanfilippo John B & Son Inc Consumer Defensive	$612M	$762,000 0.01% of portfolio	12,055	Q2 2025 Added 5.7%
HSIC Henry Schein Inc Healthcare	$8.6B	$568,000 0.01% of portfolio	7,777	Q2 2025 Added 61.58%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.62B	$324,000 0.01% of portfolio	2,091	Q2 2025 Reduced 46.77%
SONY Sony Group Corp Technology	$34.5B	$749,000 0.01% of portfolio	28,805	Q2 2025 Reduced 23.01%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$3.86B	$673,000 0.01% of portfolio	17,652	Q2 2025 Added 66.39%
SYY Sysco Corp Consumer Defensive	$37.6B	$565,000 0.01% of portfolio	7,471	Q2 2025 Reduced 0.24%
TAK Takeda Pharmaceutical CO LTD Healthcare	$41.8B	$587,000 0.01% of portfolio	38,029	Q2 2025 Reduced 19.54%
TNDM Tandem Diabetes Care Inc Healthcare	$899M	$466,000 0.01% of portfolio	25,001	Q2 2025 Added 11.31%
TY Tri Continental Corp Financial Services	$0	$800,000 0.01% of portfolio	25,269	Q2 2025 Added 5.09%
UAL United Airlines Holdings, Inc. Industrials	$30.7B	$463,000 0.01% of portfolio	5,826	Q2 2025 Reduced 18.93%
UHS Universal Health Services Inc Healthcare	$14.3B	$323,000 0.01% of portfolio	1,784	Q2 2025 Reduced 1.33%
VFC V F Corp Consumer Cyclical	$5.45B	$372,000 0.01% of portfolio	31,719	Q2 2025 Reduced 31.77%
WMG Warner Music Group Corp. Communication Services	$4.38B	$423,000 0.01% of portfolio	15,559	Q2 2025 Reduced 54.11%
WBS Webster Financial Corp Financial Services	$10B	$392,000 0.01% of portfolio	7,181	Q2 2025 Added 36.6%
WST West Pharmaceutical Services Inc Healthcare	$20.9B	$325,000 0.01% of portfolio	1,489	Q2 2025 Reduced 48.15%
WLK Westlake Corp Basic Materials	$8.8B	$580,000 0.01% of portfolio	7,647	Q2 2025 Added 0.33%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$449,000 0.01% of portfolio	58,397	Q2 2025 Reduced 57.51%
TRV Travelers Companies, Inc. Financial Services	$63B	$306,000 0.01% of portfolio	1,146	Q2 2025 Added 0.17%
ALGM Allegro Microsystems, Inc. Technology	$5.72B	$753,000 0.01% of portfolio	22,033	Q2 2025 Reduced 2.82%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$7.95B	$368,000 0.01% of portfolio	3,877	Q2 2025 Added 1.55%
COLD Americold Realty Trust Real Estate	$3.47B	$350,000 0.01% of portfolio	21,058	Q2 2025 Added 0.45%
APP App Lovin Corp Technology	$186B	$422,000 0.01% of portfolio	1,208	Q2 2025 Added 5.32%
ACLX Arcellx, Inc. Healthcare	$3.95B	$579,000 0.01% of portfolio	8,799	Q2 2025 Reduced 0.7%
ARQT Arcutis Biotherapeutics, Inc. Healthcare	$1.5B	$621,000 0.01% of portfolio	44,295	Q2 2025 Added 57.15%
ACRE Ares Commercial Real Estate Corp Real Estate	$240M	$509,000 0.01% of portfolio	106,887	Q2 2025 Reduced 10.64%

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