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
PBF Pbf Energy Inc. Energy	$2.69B	$352,000 0.01% of portfolio	16,262	Q2 2025 Reduced 1.86%
PNM Pnm Resources Inc Utilities	$3.57B	$627,000 0.01% of portfolio	15,072	Q2 2025 Added 37.23%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.9B	$435,000 0.01% of portfolio	2,533	Q2 2025 Reduced 42.81%
PPC Pilgrims Pride Corp Consumer Defensive	$11.8B	$787,000 0.01% of portfolio	17,518	Q2 2025 Added 8.96%
PLUG Plug Power Inc Industrials	$892M	$365,000 0.01% of portfolio	245,190	Q2 2025 Reduced 5.26%
PRI Primerica, Inc. Financial Services	$9.88B	$378,000 0.01% of portfolio	1,382	Q2 2025 Added 1.77%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$976M	$702,000 0.01% of portfolio	138,822	Q2 2025 Added 4.0%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$10.6B	$646,000 0.01% of portfolio	47,059	Q2 2025 Reduced 3.15%
RWAY Runway Growth Finance Corp. Financial Services	$452M	$599,000 0.01% of portfolio	55,885	Q2 2025 Reduced 0.01%
SKM Sk Telecom CO LTD Communication Services	$8.89B	$400,000 0.01% of portfolio	17,171	Q2 2025 Added 7.06%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$342,000 0.01% of portfolio	8,586	Q2 2025 Reduced 26.93%
RLY Ssga Active ETF Tr ETFs	$0	$488,000 0.01% of portfolio	16,794	Q2 2025 Added 52.58%
SRLN Ssga Active Trust ETFs	$0	$475,000 0.01% of portfolio	11,441	Q2 2025 Added 53.34%
IOT Samsara Inc. Technology	$3.62B	$275,000 0.01% of portfolio	6,926	Q2 2025 Added 129.19%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$551,000 0.01% of portfolio	3,347	Q2 2025 Added 73.33%
RUN Sunrun Inc. Technology	$2.43B	$453,000 0.01% of portfolio	55,388	Q2 2025 Added 0.04%
TGNA Tegna Inc Communication Services	$4.53B	$397,000 0.01% of portfolio	23,731	Q2 2025 Added 9.28%
TU Telus Corp Communication Services	$22.8B	$511,000 0.01% of portfolio	31,837	Q2 2025 Reduced 19.95%
TS Tenaris Sa Energy	$21.2B	$296,000 0.01% of portfolio	7,938	Q2 2025 Reduced 15.63%
THC Tenet Healthcare Corp Healthcare	$18.4B	$287,000 0.01% of portfolio	1,636	Q2 2025 New
UGP Ultrapar Holdings Inc Energy	$3.48B	$448,000 0.01% of portfolio	136,629	Q2 2025 Reduced 5.04%
OLED Universal Display Corp Pa Technology	$6.6B	$389,000 0.01% of portfolio	2,523	Q2 2025 Added 6.86%
UNM Unum Group Financial Services	$14.1B	$468,000 0.01% of portfolio	5,807	Q2 2025 Added 1.36%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$516,000 0.01% of portfolio	31,729	Q2 2025 Reduced 7.57%
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$785,000 0.01% of portfolio	2,521	Q2 2025 Reduced 17.53%
VCEL Vericel Corp Healthcare	$1.72B	$367,000 0.01% of portfolio	8,641	Q2 2025 Reduced 22.31%
VIPS Vipshop Holdings LTD Consumer Cyclical	$10B	$347,000 0.01% of portfolio	23,072	Q2 2025 Added 2.96%
VC Visteon Corp Consumer Cyclical	$3.35B	$598,000 0.01% of portfolio	6,416	Q2 2025 Reduced 5.38%
WRBY Warby Parker Inc. Healthcare	$2.34B	$725,000 0.01% of portfolio	33,104	Q2 2025 Added 51.65%
WHF White Horse Finance, Inc. Financial Services	$198M	$609,000 0.01% of portfolio	69,858	Q2 2025 Reduced 57.4%
WTFC Wintrust Financial Corp Financial Services	$7.74B	$352,000 0.01% of portfolio	2,846	Q2 2025 Added 1,105.93%
WDAY Workday, Inc. Technology	$43.1B	$493,000 0.01% of portfolio	2,056	Q2 2025 Added 118.96%
XENE Xenon Pharmaceuticals Inc. Healthcare	$2.24B	$382,000 0.01% of portfolio	12,205	Q2 2025 Reduced 14.54%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.8B	$585,000 0.01% of portfolio	13,089	Q2 2025 Added 4.37%
CSTM Constellium Se Basic Materials	$2B	$356,000 0.01% of portfolio	26,835	Q2 2025 Reduced 0.71%
ALKS Alkermes Plc. Healthcare	$4.49B	$497,000 0.01% of portfolio	17,384	Q2 2025 Reduced 0.44%
BIP Brookfield Infrastructure Partners L.P. Utilities	$13.9B	$558,000 0.01% of portfolio	16,682	Q2 2025 Reduced 19.79%
FN Fabrinet Technology	$12.7B	$762,000 0.01% of portfolio	2,589	Q2 2025 Added 8.87%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.78B	$581,000 0.01% of portfolio	17,938	Q2 2025 Added 12.85%
G Genpact LTD Technology	$7.95B	$391,000 0.01% of portfolio	8,887	Q2 2025 Added 0.85%
IVZ Invesco Ltd. Financial Services	$9.57B	$483,000 0.01% of portfolio	30,639	Q2 2025 Added 1.5%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.1B	$294,000 0.01% of portfolio	2,778	Q2 2025 Reduced 22.1%
NU Nu Holdings Ltd. Financial Services	$43.6B	$744,000 0.01% of portfolio	54,275	Q2 2025 Added 45.53%
NVT N Vent Electric PLC Industrials	$15.3B	$483,000 0.01% of portfolio	6,595	Q2 2025 Reduced 2.81%
RPRX Royalty Pharma PLC Healthcare	$15.7B	$719,000 0.01% of portfolio	19,958	Q2 2025 Reduced 0.44%
TGLS Tecnoglass Inc. Basic Materials	$3.89B	$536,000 0.01% of portfolio	6,940	Q2 2025 New
PRGO Perrigo CO PLC Healthcare	$3.1B	$331,000 0.01% of portfolio	12,402	Q2 2025 Added 1.96%
ONON On Holding Ag Consumer Cyclical	$14B	$536,000 0.01% of portfolio	10,314	Q2 2025 Reduced 2.52%
AGRO Adecoagro S.A. Consumer Defensive	$1.02B	$363,000 0.01% of portfolio	39,736	Q2 2025 Added 0.06%
ICL Icl Group Ltd. Basic Materials	$7.64B	$364,000 0.01% of portfolio	52,907	Q2 2025 Reduced 5.68%

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