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
$3.34B
$5.99 Million 0.11% of portfolio
273,079
Q2 2025 Added 21.74%
$7.54B
$5.81 Million 0.11% of portfolio
74,557
Q2 2025 Reduced 12.53%
$0
$6.01 Million 0.11% of portfolio
404,982
Q2 2025 Reduced 0.48%
$67.5B
$5.42 Million 0.1% of portfolio
51,426
Q2 2025 Reduced 26.4%
$1.07B
$5.12 Million 0.1% of portfolio
122,749
Q2 2025 Added 8.35%
$1.98B
$5.29 Million 0.1% of portfolio
461,992
Q2 2025 Added 18.43%
$902M
$5.22 Million 0.1% of portfolio
92,963
Q2 2025 Added 23.35%
$25.1B
$5.53 Million 0.1% of portfolio
33,300
Q2 2025 Reduced 0.13%
$3.47B
$5.54 Million 0.1% of portfolio
107,950
Q2 2025 Reduced 16.94%
$0
$5.11 Million 0.1% of portfolio
468,342
Q2 2025 Reduced 17.89%
$9.33B
$5.49 Million 0.1% of portfolio
149,738
Q2 2025 Added 0.57%
$0
$5.16 Million 0.1% of portfolio
862,612
Q2 2025 Reduced 1.51%
$117B
$5.31 Million 0.1% of portfolio
91,104
Q2 2025 Added 3.83%
$42.2B
$5.29 Million 0.1% of portfolio
15,940
Q2 2025 Reduced 16.91%
$103B
$5.39 Million 0.1% of portfolio
58,714
Q2 2025 Added 14.33%
$18.7B
$5.13 Million 0.1% of portfolio
45,427
Q2 2025 Reduced 3.94%
$96.4B
$5.15 Million 0.1% of portfolio
43,613
Q2 2025 Added 1.55%
$0
$5.51 Million 0.1% of portfolio
353,015
Q2 2025 Reduced 20.19%
$119B
$5.38 Million 0.1% of portfolio
7,338
Q2 2025 Reduced 20.87%
$1.61B
$5.24 Million 0.1% of portfolio
131,887
Q2 2025 Reduced 0.98%
$0
$5.18 Million 0.1% of portfolio
307,336
Q2 2025 Added 25.45%
$12.4B
$5.38 Million 0.1% of portfolio
49,496
Q2 2025 Reduced 1.03%
$0
$5.44 Million 0.1% of portfolio
351,359
Q2 2025 Added 32.87%
$79B
$5.54 Million 0.1% of portfolio
28,580
Q2 2025 Added 10.2%
$0
$5.31 Million 0.1% of portfolio
232,133
Q2 2025 Added 27.47%
$0
$5.57 Million 0.1% of portfolio
959,832
Q2 2025 Added 7.16%
$21B
$5.28 Million 0.1% of portfolio
12,968
Q2 2025 Added 11.38%
$646B
$4.73 Million 0.09% of portfolio
9,746
Q2 2025 Reduced 6.87%
$13.9B
$4.65 Million 0.09% of portfolio
38,741
Q2 2025 Reduced 3.89%
$6.93B
$4.67 Million 0.09% of portfolio
91,180
Q2 2025 Reduced 1.32%
$2.56B
$4.6 Million 0.09% of portfolio
287,759
Q2 2025 Added 147.94%
$172B
$4.55 Million 0.09% of portfolio
5,083
Q2 2025 Reduced 10.1%
$244B
$4.81 Million 0.09% of portfolio
39,051
Q2 2025 Added 23.58%
$79.2B
$4.75 Million 0.09% of portfolio
70,404
Q2 2025 Added 0.93%
$51.1B
$4.62 Million 0.09% of portfolio
6,318
Q2 2025 Reduced 10.7%
$65.2B
$4.61 Million 0.09% of portfolio
17,997
Q2 2025 Reduced 25.68%
$0
$4.59 Million 0.09% of portfolio
389,784
Q2 2025 Added 0.36%
$16.5B
$4.56 Million 0.09% of portfolio
14,538
Q2 2025 Reduced 10.53%
$47B
$4.83 Million 0.09% of portfolio
8,515
Q2 2025 Added 19.49%
$90.2B
$4.85 Million 0.09% of portfolio
14,118
Q2 2025 Reduced 10.36%
$0
$4.91 Million 0.09% of portfolio
152,281
Q2 2025 Added 35.49%
$1.72T
$4.73 Million 0.09% of portfolio
26,675
Q2 2025 Reduced 0.24%
$0
$4.57 Million 0.09% of portfolio
352,176
Q2 2025 Added 39.34%
$0
$4.6 Million 0.09% of portfolio
446,113
Q2 2025 Added 28.48%
$0
$4.94 Million 0.09% of portfolio
467,718
Q2 2025 Reduced 13.8%
$0
$4.54 Million 0.09% of portfolio
104,826
Q2 2025 Added 35.08%
$0
$4.57 Million 0.09% of portfolio
473,065
Q2 2025 Added 1.39%
$0
$4.87 Million 0.09% of portfolio
178,998
Q2 2025 Added 2.57%
$0
$4.93 Million 0.09% of portfolio
78,690
Q2 2025 Added 35.19%

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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