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
$12.8B
$295,000 0.01% of portfolio
9,953
Q1 2025 Reduced 1.81%
$4.92B
$697,000 0.01% of portfolio
28,576
Q1 2025 Reduced 27.62%
$6.51B
$704,000 0.01% of portfolio
4,804
Q1 2025 Reduced 0.35%
$4.38B
$351,000 0.01% of portfolio
13,897
Q1 2025 Added 24.91%
$0
$395,000 0.01% of portfolio
26,252
Q1 2025 Reduced 70.19%
$5.51B
$506,000 0.01% of portfolio
9,909
Q1 2025 Added 46.11%
$1.63B
$273,000 0.01% of portfolio
3,357
Q1 2025 Added 0.54%
$123B
$565,000 0.01% of portfolio
290
Q1 2025 Added 7.81%
$17.4B
$339,000 0.01% of portfolio
2,028
Q1 2025 Reduced 31.83%
$1.29B
$354,000 0.01% of portfolio
18,539
Q1 2025 Reduced 35.69%
$742M
$426,000 0.01% of portfolio
40,688
Q1 2025 Added 106.08%
$170B
$752,000 0.01% of portfolio
55,202
Q1 2025 Added 4.31%
$0
$344,000 0.01% of portfolio
23,944
Q1 2025 Added 51.7%
$9.32B
$630,000 0.01% of portfolio
5,270
Q1 2025 Reduced 12.68%
$6.01B
$470,000 0.01% of portfolio
123,467
Q1 2025 Added 39.06%
$12.5B
$486,000 0.01% of portfolio
2,413
Q1 2025 Added 13.71%
$11.3B
$265,000 0.01% of portfolio
6,778
Q1 2025 Reduced 17.54%
$22.7B
$317,000 0.01% of portfolio
7,794
Q1 2025 Reduced 44.03%
$7.49B
$270,000 0.01% of portfolio
10,719
Q1 2025 Added 75.2%
$4.35B
$692,000 0.01% of portfolio
9,787
Q1 2025 Reduced 7.66%
$9.87B
$449,000 0.01% of portfolio
10,502
Q1 2025 Reduced 0.17%
$2.33B
$316,000 0.01% of portfolio
16,571
Q1 2025 Reduced 3.34%
$14.6B
$613,000 0.01% of portfolio
12,909
Q1 2025 Reduced 12.2%
$3.57B
$457,000 0.01% of portfolio
10,983
Q1 2025 Added 33.48%
$11.9B
$637,000 0.01% of portfolio
4,429
Q1 2025 Reduced 29.77%
$17.4B
$474,000 0.01% of portfolio
32,149
Q1 2025 Added 0.26%
$128B
$624,000 0.01% of portfolio
5,279
Q1 2025 Added 2.84%
$707M
$349,000 0.01% of portfolio
258,801
Q1 2025 Added 27.08%
$2.2B
$471,000 0.01% of portfolio
449,227
Q1 2025 Added 61.21%
$4.06B
$735,000 0.01% of portfolio
16,482
Q1 2025 Added 1.37%
$3.25B
$680,000 0.01% of portfolio
13,482
Q1 2025 Added 9.66%
$1.19B
$347,000 0.01% of portfolio
4,149
Q1 2025 Added 22.72%
$9.82B
$386,000 0.01% of portfolio
1,358
Q1 2025 Added 20.93%
$0
$747,000 0.01% of portfolio
182,346
Q1 2025 Reduced 0.05%
$6.41B
$663,000 0.01% of portfolio
9,300
Q1 2025 Added 35.96%
$6.25B
$447,000 0.01% of portfolio
8,642
Q1 2025 Reduced 3.25%
$825M
$706,000 0.01% of portfolio
133,485
Q1 2025 Added 753.81%
$13.6B
$383,000 0.01% of portfolio
1,947
Q1 2025 New
$36.2B
$324,000 0.01% of portfolio
1,449
Q1 2025 Added 26.11%
$21.4B
$330,000 0.01% of portfolio
4,954
Q1 2025 Reduced 32.64%
$3.66B
$542,000 0.01% of portfolio
10,250
Q1 2025 Added 44.9%
$12.7B
$604,000 0.01% of portfolio
48,591
Q1 2025 Added 13.8%
$49.3B
$537,000 0.01% of portfolio
4,206
Q1 2025 Reduced 68.71%
$178B
$404,000 0.01% of portfolio
3,591
Q1 2025 Reduced 3.21%
$11.6B
$616,000 0.01% of portfolio
3,768
Q1 2025 Added 104.89%
$397M
$578,000 0.01% of portfolio
55,891
Q1 2025 Reduced 0.05%
$8.49B
$340,000 0.01% of portfolio
16,038
Q1 2025 Added 38.79%
$4.14B
$662,000 0.01% of portfolio
11,486
Q1 2025 Reduced 17.88%
$0
$440,000 0.01% of portfolio
11,751
Q1 2025 Reduced 18.05%

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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