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
$59.1M
$1,000 0.0% of portfolio
677
Q2 2025 Reduced 1.02%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.35%
$2.13B
$2,000 0.0% of portfolio
89
Q2 2025 Reduced 1.11%
$1.22B
$76,000 0.0% of portfolio
2,166
Q2 2025 Added 12.05%
$1.41B
$3,000 0.0% of portfolio
17
Q2 2025 New
Virtus Convertible & Inc Fd
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.86%
Virtus Convertible & Income
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.24%
$13.5B
$135,000 0.0% of portfolio
2,176
Q2 2025 Added 5.12%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 93.61%
$101M
$9,000 0.0% of portfolio
10,150
Q2 2025 Added 2.82%
$48.2B
$62,000 0.0% of portfolio
334
Q2 2025 Reduced 14.8%
$3.53B
$69,000 0.0% of portfolio
1,022
Q2 2025 Reduced 10.27%
$2.12B
$34,000 0.0% of portfolio
1,015
Q2 2025 Added 68.33%
Xperi Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 566.67%
$973M
$0 0.0% of portfolio
45
Q2 2025 Reduced 6.25%
$494M
$1,000 0.0% of portfolio
171
Q2 2025 New
$16.2B
$229,000 0.0% of portfolio
12,931
Q2 2025 Added 11.69%
$59.2M
$12,000 0.0% of portfolio
4,760
Q2 2025 Reduced 1.12%
$2.17B
$5,000 0.0% of portfolio
301
Q2 2025 Reduced 0.99%
$14.6B
$3,000 0.0% of portfolio
22
Q2 2025 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.66B
$74,000 0.0% of portfolio
1,134
Q2 2025 Added 21.28%
$75.3B
$155,000 0.0% of portfolio
435
Q2 2025 Reduced 15.04%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.79%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q2 2025 Added 68.41%
$20B
$225,000 0.0% of portfolio
1,011
Q2 2025 Added 113.29%
$18.6B
$226,000 0.0% of portfolio
2,450
Q2 2025 Reduced 29.86%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.85%
$1.32B
$3,000 0.0% of portfolio
236
Q2 2025 Added 7.27%
$1.78B
$10,000 0.0% of portfolio
951
Q2 2025 Reduced 8.91%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.57%
$6.68B
$154,000 0.0% of portfolio
2,552
Q2 2025 Added 12.52%
$14.5B
$93,000 0.0% of portfolio
251
Q2 2025 Reduced 61.44%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 57.44%
$17.7B
$57,000 0.0% of portfolio
1,500
Q2 2025 Reduced 3.72%
$18.6B
$127,000 0.0% of portfolio
25,376
Q2 2025 Reduced 11.97%
$13.8B
$89,000 0.0% of portfolio
612
Q2 2025 Reduced 4.52%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.26%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 110.66%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.3%
$748M
$1,000 0.0% of portfolio
45
Q2 2025 Added 87.5%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.38%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.68%
$10.5B
$104,000 0.0% of portfolio
432
Q2 2025 Reduced 2.04%
$32.1B
$154,000 0.0% of portfolio
1,068
Q2 2025 Added 16.59%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 55.02%
$24.4B
$124,000 0.0% of portfolio
517
Q2 2025 Reduced 78.14%
$4.26B
$14,000 0.0% of portfolio
886
Q2 2025 Reduced 8.85%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.01%

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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