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
$45.3B
$601,000 0.01% of portfolio
1,092
Q2 2025 Reduced 9.08%
$20.8B
$620,000 0.01% of portfolio
27,981
Q2 2025 Reduced 4.08%
$22.2B
$717,000 0.01% of portfolio
5,713
Q2 2025 Reduced 10.51%
$7.73B
$698,000 0.01% of portfolio
5,453
Q2 2025 Reduced 1.8%
$9.39B
$548,000 0.01% of portfolio
12,703
Q2 2025 Added 0.02%
$0
$640,000 0.01% of portfolio
121,136
Q2 2025 Reduced 60.95%
$19.3B
$345,000 0.01% of portfolio
6,726
Q2 2025 New
$6.43B
$565,000 0.01% of portfolio
1,162
Q2 2025 Reduced 40.23%
$71.7B
$282,000 0.01% of portfolio
1,443
Q2 2025 Reduced 7.97%
$21.2B
$268,000 0.01% of portfolio
1,648
Q2 2025 Reduced 44.59%
$52.4B
$660,000 0.01% of portfolio
6,547
Q2 2025 Reduced 15.19%
$4.08B
$338,000 0.01% of portfolio
4,564
Q2 2025 Reduced 5.51%
$8.3B
$790,000 0.01% of portfolio
27,654
Q2 2025 Added 0.03%
$6.45B
$332,000 0.01% of portfolio
2,671
Q2 2025 Added 108.84%
$0
$497,000 0.01% of portfolio
51,295
Q2 2025 Reduced 3.72%
$6.47B
$298,000 0.01% of portfolio
13,193
Q2 2025 Reduced 5.7%
$4.15B
$315,000 0.01% of portfolio
7,965
Q2 2025 Reduced 1.84%
$33.4B
$774,000 0.01% of portfolio
4,594
Q2 2025 Reduced 26.26%
$27.4B
$541,000 0.01% of portfolio
277
Q2 2025 Added 39.2%
$2.34B
$625,000 0.01% of portfolio
93,218
Q2 2025 Reduced 0.07%
$11.5B
$335,000 0.01% of portfolio
7,186
Q2 2025 Added 2.64%
$98.2B
$707,000 0.01% of portfolio
14,376
Q2 2025 Added 19.96%
$1.22B
$389,000 0.01% of portfolio
13,756
Q2 2025 Reduced 2.47%
$0
$535,000 0.01% of portfolio
47,566
Q2 2025 Reduced 57.31%
$0
$784,000 0.01% of portfolio
59,570
Q2 2025 Reduced 1.45%
$0
$778,000 0.01% of portfolio
122,592
Q2 2025 Added 5.1%
$11.5B
$342,000 0.01% of portfolio
22,267
Q2 2025 Added 4.3%
$15.3B
$537,000 0.01% of portfolio
3,427
Q2 2025 Added 2.91%
$1.4B
$536,000 0.01% of portfolio
9,712
Q2 2025 Added 211.78%
$0
$330,000 0.01% of portfolio
13,182
Q2 2025 Reduced 26.71%
$51.6B
$708,000 0.01% of portfolio
21,716
Q2 2025 Reduced 0.44%
$0
$681,000 0.01% of portfolio
64,426
Q2 2025 Reduced 1.45%
$13B
$466,000 0.01% of portfolio
11,679
Q2 2025 Reduced 0.34%
$32.7B
$718,000 0.01% of portfolio
4,387
Q2 2025 Reduced 56.92%
$20.3B
$675,000 0.01% of portfolio
24,932
Q2 2025 Reduced 1.35%
$30.1B
$690,000 0.01% of portfolio
1,842
Q2 2025 Added 21.91%
$3.16B
$401,000 0.01% of portfolio
3,534
Q2 2025 Added 24.39%
$7.04B
$348,000 0.01% of portfolio
22,087
Q2 2025 Added 103.57%
$915M
$344,000 0.01% of portfolio
36,379
Q2 2025 New
$0
$627,000 0.01% of portfolio
231,571
Q2 2025 New
$809M
$535,000 0.01% of portfolio
45,725
Q2 2025 Added 12.38%
$0
$410,000 0.01% of portfolio
22,835
Q2 2025 Reduced 4.63%
$24.7B
$268,000 0.01% of portfolio
1,279
Q2 2025 Added 251.37%
$12.1B
$419,000 0.01% of portfolio
122,274
Q2 2025 Reduced 0.97%
$5.08B
$768,000 0.01% of portfolio
105,962
Q2 2025 Reduced 13.74%
$0
$537,000 0.01% of portfolio
40,837
Q2 2025 Reduced 3.72%
$0
$647,000 0.01% of portfolio
103,094
Q2 2025 New
$80.2M
$718,000 0.01% of portfolio
85,088
Q2 2025 Reduced 51.73%
$9.54B
$394,000 0.01% of portfolio
10,374
Q2 2025 Reduced 1.22%

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email