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
$15.7B
$92,000 0.0% of portfolio
2,694
Q2 2025 New
Teekay Corporation LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.03%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.38%
$4.42B
$254,000 0.0% of portfolio
5,239
Q2 2025 Reduced 23.91%
$3.17B
$26,000 0.0% of portfolio
296
Q2 2025 Reduced 3.27%
$56.9M
$0 0.0% of portfolio
293
Q2 2025 Added 115.44%
$3.92B
$80,000 0.0% of portfolio
952
Q2 2025 Added 23.8%
$2.64B
$109,000 0.0% of portfolio
6,851
Q2 2025 Added 11.71%
Enlight Renewable Energy LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.2%
$5.32B
$79,000 0.0% of portfolio
2,382
Q2 2025 Reduced 9.29%
$4.08B
$15,000 0.0% of portfolio
360
Q2 2025 Reduced 65.84%
$7.76B
$125,000 0.0% of portfolio
456
Q2 2025 Added 21.28%
$7.5B
$133,000 0.0% of portfolio
425
Q2 2025 Reduced 9.19%
$5.07B
$18,000 0.0% of portfolio
428
Q2 2025 Reduced 8.74%
$6.74B
$88,000 0.0% of portfolio
559
Q2 2025 Added 13.39%
$6.95B
$233,000 0.0% of portfolio
2,768
Q2 2025 Added 211.01%
$81.5B
$218,000 0.0% of portfolio
445
Q2 2025 Added 31.66%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q2 2025 New
$980M
$65,000 0.0% of portfolio
4,528
Q2 2025 Added 68.39%
$5.65B
$55,000 0.0% of portfolio
647
Q2 2025 Reduced 3.58%
$2.65B
$232,000 0.0% of portfolio
5,953
Q2 2025 Added 5.42%

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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