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
$37.1B
$16.9 Million 0.32% of portfolio
41,314
Q2 2025 Reduced 4.8%
$92B
$17.1 Million 0.32% of portfolio
112,289
Q2 2025 Reduced 36.58%
$102B
$16.7 Million 0.31% of portfolio
285,333
Q2 2025 Reduced 4.75%
$52.5B
$16.3 Million 0.31% of portfolio
19,720
Q2 2025 Reduced 15.37%
-
$16.5 Million 0.31% of portfolio
478,321
Q2 2025 Reduced 7.52%
$157B
$15.9 Million 0.3% of portfolio
53,317
Q2 2025 Reduced 2.54%
$30.9B
$15.5 Million 0.29% of portfolio
28,949
Q2 2025 Reduced 5.27%
$64.8B
$15.7 Million 0.29% of portfolio
68,939
Q2 2025 Reduced 9.18%
$189B
$14.9 Million 0.28% of portfolio
14,527
Q2 2025 Added 17.25%
$165B
$14.4 Million 0.27% of portfolio
116,840
Q2 2025 Reduced 4.88%
$261B
$14.7 Million 0.27% of portfolio
100,353
Q2 2025 Reduced 0.6%
$34.1B
$14.2 Million 0.27% of portfolio
58,539
Q2 2025 Reduced 3.32%
$28.4B
$14.4 Million 0.27% of portfolio
586,973
Q2 2025 Reduced 3.9%
$185B
$13.7 Million 0.26% of portfolio
17,337
Q2 2025 Reduced 7.49%
$42.2B
$13.8 Million 0.26% of portfolio
94,850
Q2 2025 Reduced 3.7%
$226B
$14.1 Million 0.26% of portfolio
77,477
Q2 2025 Reduced 23.58%
$153B
$13.8 Million 0.26% of portfolio
38,604
Q2 2025 Reduced 5.01%
$121B
$14 Million 0.26% of portfolio
160,731
Q2 2025 Reduced 7.53%
$101B
$13.1 Million 0.25% of portfolio
189,729
Q2 2025 Reduced 0.85%
$61.8B
$13.4 Million 0.25% of portfolio
40,799
Q2 2025 Reduced 2.25%
$83.8B
$13.6 Million 0.25% of portfolio
73,031
Q2 2025 Added 2.42%
$30.3B
$13.4 Million 0.25% of portfolio
234,432
Q2 2025 Added 0.75%
$54.3B
$12.7 Million 0.24% of portfolio
44,881
Q2 2025 Reduced 11.98%
$2.7B
$13.1 Million 0.24% of portfolio
287,847
Q2 2025 Reduced 3.74%
$74.8B
$13 Million 0.24% of portfolio
52,474
Q2 2025 Added 2.22%
$7B
$12.6 Million 0.24% of portfolio
345,720
Q2 2025 Reduced 18.99%
$0
$12.9 Million 0.24% of portfolio
497,372
Q2 2025 Added 0.62%
$187B
$13 Million 0.24% of portfolio
23,915
Q2 2025 Added 11.16%
$0
$12.9 Million 0.24% of portfolio
927,730
Q2 2025 Added 18.19%
$0
$12.8 Million 0.24% of portfolio
514,514
Q2 2025 Added 4.83%
$0
$12.9 Million 0.24% of portfolio
2,386,322
Q2 2025 Added 11.4%
$109B
$12.1 Million 0.23% of portfolio
39,160
Q2 2025 Reduced 7.48%
$16.7B
$12.3 Million 0.23% of portfolio
465,866
Q2 2025 Reduced 0.87%
$140B
$12 Million 0.23% of portfolio
30,447
Q2 2025 Reduced 0.57%
$135B
$12.2 Million 0.23% of portfolio
52,928
Q2 2025 Reduced 6.39%
$5.51B
$12.1 Million 0.23% of portfolio
1,314,613
Q2 2025 Added 7.76%
$0
$12.5 Million 0.23% of portfolio
799,036
Q2 2025 Added 12.71%
$485B
$12.5 Million 0.23% of portfolio
9,358
Q2 2025 Added 17.46%
$83.9B
$11.8 Million 0.22% of portfolio
30,402
Q2 2025 Added 27.74%
$38.2B
$11.5 Million 0.22% of portfolio
20,942
Q2 2025 Reduced 12.04%
$99.5B
$11.9 Million 0.22% of portfolio
17,015
Q2 2025 Added 22.43%
$203B
$11.5 Million 0.22% of portfolio
86,942
Q2 2025 Added 1.07%
$1.24B
$11.6 Million 0.22% of portfolio
198,418
Q2 2025 Reduced 12.65%
$1.57B
$12 Million 0.22% of portfolio
271,815
Q2 2025 Added 2.99%
$2.79B
$11.8 Million 0.22% of portfolio
312,066
Q2 2025 Reduced 4.05%
$0
$11.9 Million 0.22% of portfolio
978,222
Q2 2025 Added 20.18%
$0
$11.9 Million 0.22% of portfolio
1,356,482
Q2 2025 Reduced 4.2%
$160B
$11.7 Million 0.22% of portfolio
22,233
Q2 2025 Added 0.83%
$322B
$11.7 Million 0.22% of portfolio
37,505
Q2 2025 Added 0.12%

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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