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
$0
$8.28 Million 0.16% of portfolio
741,485
Q2 2025 Added 15.14%
$0
$8.31 Million 0.16% of portfolio
1,036,282
Q2 2025 Reduced 2.05%
$12.7B
$8.76 Million 0.16% of portfolio
117,547
Q2 2025 Added 45.33%
$0
$7.9 Million 0.15% of portfolio
696,377
Q2 2025 Added 5.16%
$15.4B
$7.75 Million 0.15% of portfolio
28,044
Q2 2025 Added 26.14%
$19.9B
$7.9 Million 0.15% of portfolio
82,187
Q2 2025 Reduced 2.3%
$56.6B
$7.8 Million 0.15% of portfolio
31,083
Q2 2025 Added 1.92%
$4.02B
$7.79 Million 0.15% of portfolio
91,629
Q2 2025 Added 15.26%
$11.5B
$7.8 Million 0.15% of portfolio
33,810
Q2 2025 Reduced 18.97%
$218B
$7.89 Million 0.15% of portfolio
19,452
Q2 2025 Reduced 7.51%
$59.5B
$8.22 Million 0.15% of portfolio
10,911
Q2 2025 Reduced 4.84%
$0
$7.79 Million 0.15% of portfolio
752,848
Q2 2025 Added 15.97%
$0
$8.07 Million 0.15% of portfolio
502,647
Q2 2025 Added 8.62%
$0
$8.05 Million 0.15% of portfolio
496,036
Q2 2025 Reduced 0.65%
$4.24B
$8.09 Million 0.15% of portfolio
136,953
Q2 2025 Added 24.62%
$23B
$7.99 Million 0.15% of portfolio
82,753
Q2 2025 Added 5.64%
$8.35B
$7.4 Million 0.14% of portfolio
361,741
Q2 2025 Added 23.61%
$1.96B
$7.34 Million 0.14% of portfolio
175,760
Q2 2025 Added 42.93%
$0
$7.57 Million 0.14% of portfolio
364,945
Q2 2025 Added 9.75%
$18.1B
$7.31 Million 0.14% of portfolio
60,283
Q2 2025 Reduced 9.97%
$17.2B
$7.46 Million 0.14% of portfolio
22,736
Q2 2025 Added 10.82%
$30.1B
$7.44 Million 0.14% of portfolio
288,031
Q2 2025 Added 37.34%
$3.7B
$7.32 Million 0.14% of portfolio
75,610
Q2 2025 Added 36.36%
$121B
$7.28 Million 0.14% of portfolio
27,290
Q2 2025 Added 10.94%
$0
$7.46 Million 0.14% of portfolio
495,620
Q2 2025 Reduced 17.99%
$13.1B
$7.68 Million 0.14% of portfolio
88,992
Q2 2025 Added 7.52%
$4.64B
$7.29 Million 0.14% of portfolio
68,625
Q2 2025 Reduced 8.12%
$51.8B
$7.63 Million 0.14% of portfolio
420,878
Q2 2025 Added 15.2%
$19.5B
$7.7 Million 0.14% of portfolio
92,646
Q2 2025 Reduced 5.19%
$0
$7.44 Million 0.14% of portfolio
381,944
Q2 2025 Reduced 13.45%
$257B
$7.52 Million 0.14% of portfolio
27,584
Q2 2025 Reduced 0.74%
$9.14B
$6.76 Million 0.13% of portfolio
23,730
Q2 2025 Added 4.53%
$63.8B
$7.18 Million 0.13% of portfolio
78,980
Q2 2025 Reduced 10.84%
$49.1B
$6.98 Million 0.13% of portfolio
40,025
Q2 2025 Added 10.07%
$23.8B
$6.87 Million 0.13% of portfolio
163,643
Q2 2025 Added 98.0%
$51.6B
$6.97 Million 0.13% of portfolio
642,631
Q2 2025 Added 0.3%
$48.3B
$7.08 Million 0.13% of portfolio
6,808
Q2 2025 Reduced 7.17%
$2.24B
$7 Million 0.13% of portfolio
382,751
Q2 2025 Reduced 7.42%
$16.7B
$6.86 Million 0.13% of portfolio
40,268
Q2 2025 Added 1.18%
$8.82B
$7.02 Million 0.13% of portfolio
21,490
Q2 2025 Added 7.71%
$158B
$7.09 Million 0.13% of portfolio
18,317
Q2 2025 Reduced 13.44%
$8.37B
$6.95 Million 0.13% of portfolio
366,496
Q2 2025 Reduced 28.84%
$478B
$6.92 Million 0.13% of portfolio
64,181
Q2 2025 Reduced 16.96%
$0
$6.75 Million 0.13% of portfolio
663,961
Q2 2025 Added 5.93%
$0
$6.68 Million 0.13% of portfolio
1,040,829
Q2 2025 Added 25.01%
$0
$7.17 Million 0.13% of portfolio
691,321
Q2 2025 Added 9.36%
$63.1B
$6.75 Million 0.13% of portfolio
83,895
Q2 2025 Reduced 6.27%
$0
$6.95 Million 0.13% of portfolio
1,289,447
Q2 2025 Added 11.88%
$5.3B
$6.55 Million 0.12% of portfolio
26,723
Q2 2025 Reduced 3.35%

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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