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
$223B
$11.2 Million 0.21% of portfolio
38,302
Q2 2025 Reduced 3.99%
$72.1B
$11.5 Million 0.21% of portfolio
27,263
Q2 2025 Reduced 5.38%
$0
$11.1 Million 0.21% of portfolio
566,631
Q2 2025 Added 13.31%
$49.6B
$11.2 Million 0.21% of portfolio
198,397
Q2 2025 Reduced 12.19%
$0
$10.9 Million 0.21% of portfolio
1,216,089
Q2 2025 Reduced 1.09%
$108B
$11.2 Million 0.21% of portfolio
25,085
Q2 2025 Reduced 9.58%
$0
$11.1 Million 0.21% of portfolio
1,116,125
Q2 2025 Reduced 4.17%
$280B
$10.9 Million 0.2% of portfolio
77,628
Q2 2025 Reduced 7.29%
$66.3B
$10.5 Million 0.2% of portfolio
42,517
Q2 2025 Added 1.27%
$31.4B
$10.2 Million 0.19% of portfolio
498,349
Q2 2025 Added 46.52%
$65.6B
$9.9 Million 0.19% of portfolio
73,646
Q2 2025 Reduced 5.95%
$97B
$9.55 Million 0.18% of portfolio
206,201
Q2 2025 Reduced 9.94%
$0
$9.67 Million 0.18% of portfolio
530,147
Q2 2025 Added 4.49%
$8.44B
$9.74 Million 0.18% of portfolio
39,835
Q2 2025 Reduced 8.8%
$0
$9.67 Million 0.18% of portfolio
399,316
Q2 2025 Reduced 2.3%
$80.9B
$9.64 Million 0.18% of portfolio
72,278
Q2 2025 Reduced 13.82%
$3.91B
$9.84 Million 0.18% of portfolio
97,035
Q2 2025 Added 4.65%
$0
$9.76 Million 0.18% of portfolio
805,578
Q2 2025 Added 21.94%
$0
$9.35 Million 0.18% of portfolio
425,548
Q2 2025 Added 2.94%
$105B
$9.61 Million 0.18% of portfolio
64,265
Q2 2025 Reduced 0.86%
$90.9B
$9.35 Million 0.18% of portfolio
37,921
Q2 2025 Added 61.59%
$0
$9.56 Million 0.18% of portfolio
1,128,692
Q2 2025 Added 3.23%
$19.1B
$9.74 Million 0.18% of portfolio
271,478
Q2 2025 Reduced 22.77%
$82.3B
$9.36 Million 0.18% of portfolio
40,899
Q2 2025 Added 4.33%
$83.8B
$9.76 Million 0.18% of portfolio
63,494
Q2 2025 Added 9.83%
$87.2B
$9.18 Million 0.17% of portfolio
100,742
Q2 2025 Added 7.46%
$22.9B
$9.17 Million 0.17% of portfolio
18,778
Q2 2025 Added 12.26%
$94.6B
$8.85 Million 0.17% of portfolio
30,356
Q2 2025 Reduced 0.2%
$149B
$9.02 Million 0.17% of portfolio
40,665
Q2 2025 Reduced 15.54%
$34.3B
$9.3 Million 0.17% of portfolio
132,179
Q2 2025 Added 33.67%
$29.8B
$8.89 Million 0.17% of portfolio
108,945
Q2 2025 Added 10.12%
$6.01B
$9.21 Million 0.17% of portfolio
174,554
Q2 2025 Reduced 9.53%
$38.5B
$9.16 Million 0.17% of portfolio
35,110
Q2 2025 Reduced 2.69%
$0
$9.29 Million 0.17% of portfolio
1,045,061
Q2 2025 Reduced 2.72%
$2.73B
$9 Million 0.17% of portfolio
103,682
Q2 2025 Added 4.42%
$1.93B
$9.06 Million 0.17% of portfolio
187,919
Q2 2025 Added 2.02%
$0
$8.85 Million 0.17% of portfolio
659,856
Q2 2025 Reduced 14.1%
$79.5B
$8.45 Million 0.16% of portfolio
67,476
Q2 2025 Added 1.64%
$340B
$8.28 Million 0.16% of portfolio
32,187
Q2 2025 Added 11.35%
$4.5B
$8.79 Million 0.16% of portfolio
94,046
Q2 2025 Reduced 15.91%
$9.99B
$8.68 Million 0.16% of portfolio
354,478
Q2 2025 Reduced 22.25%
$34.4B
$8.66 Million 0.16% of portfolio
91,147
Q2 2025 Added 27.32%
$28.5B
$8.57 Million 0.16% of portfolio
151,877
Q2 2025 Reduced 6.82%
$10.4B
$8.31 Million 0.16% of portfolio
723,679
Q2 2025 Reduced 18.74%
$0
$8.33 Million 0.16% of portfolio
1,168,106
Q2 2025 Reduced 20.1%
$41.7B
$8.67 Million 0.16% of portfolio
70,754
Q2 2025 Added 14.05%
$0
$8.37 Million 0.16% of portfolio
674,689
Q2 2025 Added 45.2%
$95.1B
$8.7 Million 0.16% of portfolio
192,011
Q2 2025 Added 9.64%
$58.6B
$8.38 Million 0.16% of portfolio
285,183
Q2 2025 Added 15.15%

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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