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
$194B
$6.28 Million 0.12% of portfolio
73,770
Q2 2025 Added 15.94%
$0
$6.46 Million 0.12% of portfolio
517,700
Q2 2025 Added 5.02%
$40.6B
$6.37 Million 0.12% of portfolio
49,416
Q2 2025 Added 0.34%
$65.3B
$6.29 Million 0.12% of portfolio
107,912
Q2 2025 Added 12.22%
$1.57T
$6.52 Million 0.12% of portfolio
28,769
Q2 2025 Added 0.94%
$70.8B
$6.6 Million 0.12% of portfolio
4,343
Q2 2025 Added 1.54%
$3.48B
$6.34 Million 0.12% of portfolio
135,494
Q2 2025 Added 27.81%
$0
$6.15 Million 0.12% of portfolio
568,664
Q2 2025 Added 16.31%
$9.36B
$6.35 Million 0.12% of portfolio
603,758
Q2 2025 Added 42.15%
$0
$6.38 Million 0.12% of portfolio
526,438
Q2 2025 Added 5.78%
$0
$6.22 Million 0.12% of portfolio
297,258
Q2 2025 Reduced 4.58%
$75.9B
$6.25 Million 0.12% of portfolio
7,862
Q2 2025 Added 1.56%
$29.4B
$6.51 Million 0.12% of portfolio
63,511
Q2 2025 Added 1.91%
$50.9B
$6.62 Million 0.12% of portfolio
128,590
Q2 2025 Added 14.93%
$1.56B
$6.15 Million 0.12% of portfolio
152,333
Q2 2025 Added 11.09%
$0
$6.21 Million 0.12% of portfolio
550,035
Q2 2025 Reduced 0.17%
$0
$6.21 Million 0.12% of portfolio
520,702
Q2 2025 Reduced 0.55%
$5.27B
$6.63 Million 0.12% of portfolio
494,859
Q2 2025 Added 15.08%
$12.6B
$6.51 Million 0.12% of portfolio
728,905
Q2 2025 Added 7.15%
$0
$6.5 Million 0.12% of portfolio
647,201
Q2 2025 Added 0.39%
$41.2B
$6.18 Million 0.12% of portfolio
29,615
Q2 2025 Reduced 23.73%
$200B
$5.9 Million 0.11% of portfolio
32,239
Q2 2025 Added 5.37%
$1.97B
$6.04 Million 0.11% of portfolio
564,323
Q2 2025 Added 72.15%
$14.7B
$5.64 Million 0.11% of portfolio
813,753
Q2 2025 Added 9.41%
$18.7B
$5.9 Million 0.11% of portfolio
26,486
Q2 2025 Added 7.91%
$68.7B
$5.93 Million 0.11% of portfolio
191,251
Q2 2025 Added 16.2%
$27.9B
$5.81 Million 0.11% of portfolio
112,141
Q2 2025 Reduced 5.4%
$10.7B
$5.97 Million 0.11% of portfolio
145,361
Q2 2025 Added 41.83%
$1.65B
$5.82 Million 0.11% of portfolio
558,344
Q2 2025 Added 47.37%
$88.6B
$5.68 Million 0.11% of portfolio
25,972
Q2 2025 Added 17.35%
$8.06B
$6.13 Million 0.11% of portfolio
54,004
Q2 2025 Added 0.79%
$65.9B
$6.1 Million 0.11% of portfolio
51,119
Q2 2025 Reduced 10.11%
$11.9B
$5.93 Million 0.11% of portfolio
323,590
Q2 2025 Added 16.74%
$199B
$6.01 Million 0.11% of portfolio
37,748
Q2 2025 Reduced 1.37%
$696M
$5.67 Million 0.11% of portfolio
56,770
Q2 2025 Reduced 9.22%
$14.9B
$6.08 Million 0.11% of portfolio
157,099
Q2 2025 Added 17.17%
$70.2B
$6.04 Million 0.11% of portfolio
96,212
Q2 2025 Added 5.93%
$0
$5.99 Million 0.11% of portfolio
580,533
Q2 2025 Added 10.2%
$0
$5.93 Million 0.11% of portfolio
529,834
Q2 2025 Added 10.6%
$4.36B
$5.7 Million 0.11% of portfolio
185,327
Q2 2025 Reduced 3.45%
$3.73B
$5.74 Million 0.11% of portfolio
213,717
Q2 2025 Reduced 21.36%
$0
$5.91 Million 0.11% of portfolio
389,312
Q2 2025 Added 29.43%
$7.91B
$5.91 Million 0.11% of portfolio
29,255
Q2 2025 Reduced 3.1%
$0
$6.07 Million 0.11% of portfolio
251,748
Q2 2025 Added 1.05%
$0
$5.79 Million 0.11% of portfolio
669,868
Q2 2025 Added 10.81%
$7.84B
$5.79 Million 0.11% of portfolio
115,477
Q2 2025 Reduced 19.1%
$0
$5.72 Million 0.11% of portfolio
658,926
Q2 2025 Added 3.26%
$0
$6.13 Million 0.11% of portfolio
787,472
Q2 2025 Reduced 12.0%
$1.67B
$6 Million 0.11% of portfolio
619,704
Q2 2025 Reduced 9.44%

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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