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
RLY Ssga Active ETF Tr ETFs	$0	$314,000 0.01% of portfolio	11,007	Q1 2025 Added 119.66%
SRLN Ssga Active Trust ETFs	$0	$306,000 0.01% of portfolio	7,461	Q1 2025 Added 117.52%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$761,000 0.01% of portfolio	32,516	Q1 2025 Added 9.8%
HSIC Henry Schein Inc Healthcare	$9.65B	$329,000 0.01% of portfolio	4,813	Q1 2025 Added 26.16%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.86B	$617,000 0.01% of portfolio	3,928	Q1 2025 Reduced 0.36%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$9.58B	$423,000 0.01% of portfolio	10,668	Q1 2025 Reduced 15.8%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$4.07B	$365,000 0.01% of portfolio	10,609	Q1 2025 Reduced 19.14%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.8B	$294,000 0.01% of portfolio	1,931	Q1 2025 New
SF Stifel Financial Corp Financial Services	$10.3B	$311,000 0.01% of portfolio	3,309	Q1 2025 Reduced 2.33%
RUN Sunrun Inc. Technology	$1.75B	$324,000 0.01% of portfolio	55,367	Q1 2025 Added 14.09%
SYM Symbotic Inc. Financial Services	$1.63B	$712,000 0.01% of portfolio	35,261	Q1 2025 Added 36.66%
SYY Sysco Corp Consumer Defensive	$38.1B	$561,000 0.01% of portfolio	7,489	Q1 2025 Reduced 0.83%
TAK Takeda Pharmaceutical CO LTD Healthcare	$46.8B	$702,000 0.01% of portfolio	47,263	Q1 2025 Added 19.92%
TNDM Tandem Diabetes Care Inc Healthcare	$1.3B	$430,000 0.01% of portfolio	22,460	Q1 2025 Added 8.0%
TGNA Tegna Inc Communication Services	$3.69B	$395,000 0.01% of portfolio	21,715	Q1 2025 Added 20.37%
TU Telus Corp Communication Services	$23.2B	$570,000 0.01% of portfolio	39,771	Q1 2025 Added 18.39%
TS Tenaris Sa Energy	$20.9B	$367,000 0.01% of portfolio	9,408	Q1 2025 Added 4.32%
TOL Toll Brothers, Inc. Consumer Cyclical	$12.4B	$280,000 0.01% of portfolio	2,656	Q1 2025 Reduced 28.06%
TRV Travelers Companies, Inc. Financial Services	$62.8B	$302,000 0.01% of portfolio	1,144	Q1 2025 Reduced 87.56%
TY Tri Continental Corp Financial Services	$0	$737,000 0.01% of portfolio	24,044	Q1 2025 New
PATH Ui Path, Inc. Technology	$6.12B	$714,000 0.01% of portfolio	69,406	Q1 2025 Added 570.33%
UGP Ultrapar Holdings Inc Energy	$3.25B	$443,000 0.01% of portfolio	143,886	Q1 2025 Added 1.3%
UAL United Airlines Holdings, Inc. Industrials	$27.3B	$496,000 0.01% of portfolio	7,186	Q1 2025 Reduced 7.1%
OLED Universal Display Corp Pa Technology	$7.36B	$329,000 0.01% of portfolio	2,361	Q1 2025 Added 33.16%
UHS Universal Health Services Inc Healthcare	$11.7B	$339,000 0.01% of portfolio	1,808	Q1 2025 Reduced 2.8%
UNM Unum Group Financial Services	$16.1B	$466,000 0.01% of portfolio	5,729	Q1 2025 Added 18.25%
UPST Upstart Holdings, Inc. Financial Services	$4.67B	$597,000 0.01% of portfolio	12,980	Q1 2025 Added 753.95%
VFC V F Corp Consumer Cyclical	$5.06B	$721,000 0.01% of portfolio	46,489	Q1 2025 Reduced 18.8%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$575,000 0.01% of portfolio	34,326	Q1 2025 Added 9.72%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$761,000 0.01% of portfolio	31,933	Q1 2025 Added 10.19%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$668,000 0.01% of portfolio	8,465	Q1 2025 Added 33.06%
VCEL Vericel Corp Healthcare	$2.05B	$496,000 0.01% of portfolio	11,123	Q1 2025 Reduced 7.18%
VIPS Vipshop Holdings LTD Consumer Cyclical	$9.57B	$351,000 0.01% of portfolio	22,408	Q1 2025 Reduced 6.16%
VC Visteon Corp Consumer Cyclical	$2.38B	$526,000 0.01% of portfolio	6,781	Q1 2025 Added 19.62%
WRBY Warby Parker Inc. Healthcare	$2.03B	$397,000 0.01% of portfolio	21,829	Q1 2025 Added 15.91%
WBS Webster Financial Corp Financial Services	$9.46B	$270,000 0.01% of portfolio	5,257	Q1 2025 Added 47.17%
WST West Pharmaceutical Services Inc Healthcare	$16.6B	$642,000 0.01% of portfolio	2,872	Q1 2025 Reduced 2.21%
WLK Westlake Corp Basic Materials	$9.72B	$762,000 0.01% of portfolio	7,622	Q1 2025 Added 5.77%
WYNN Wynn Resorts LTD Consumer Cyclical	$9.63B	$343,000 0.01% of portfolio	4,111	Q1 2025 Reduced 5.75%
XENE Xenon Pharmaceuticals Inc. Healthcare	$1.96B	$479,000 0.01% of portfolio	14,281	Q1 2025 Added 9.45%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.5B	$652,000 0.01% of portfolio	12,541	Q1 2025 Added 0.35%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$11.8B	$338,000 0.01% of portfolio	4,940	Q1 2025 Reduced 1.34%
CSTM Constellium Se Basic Materials	$1.85B	$272,000 0.01% of portfolio	27,026	Q1 2025 Reduced 1.24%
ALKS Alkermes Plc. Healthcare	$5.11B	$576,000 0.01% of portfolio	17,460	Q1 2025 Added 23.44%
BIP Brookfield Infrastructure Partners L.P. Utilities	$15.3B	$619,000 0.01% of portfolio	20,799	Q1 2025 Reduced 23.65%
FN Fabrinet Technology	$8.49B	$469,000 0.01% of portfolio	2,378	Q1 2025 Added 6.92%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.57B	$490,000 0.01% of portfolio	15,895	Q1 2025 Added 114.28%
G Genpact LTD Technology	$7.93B	$443,000 0.01% of portfolio	8,812	Q1 2025 Added 20.15%
WFRD Weatherford International PLC Energy	$3.48B	$350,000 0.01% of portfolio	6,540	Q1 2025 Reduced 1.37%
IVZ Invesco Ltd. Financial Services	$6.68B	$457,000 0.01% of portfolio	30,186	Q1 2025 Added 29.89%

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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Advisors Asset Management, Inc. Portfolio Holdings