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
$4.56 Million 0.09% of portfolio
90,787
Q2 2025 Added 36.31%
$3.54B
$5.04 Million 0.09% of portfolio
38,239
Q2 2025 Added 34.52%
$3.2B
$4.99 Million 0.09% of portfolio
27,497
Q2 2025 Added 3.96%
$0
$4.73 Million 0.09% of portfolio
333,086
Q2 2025 Added 2.42%
$0
$4.54 Million 0.09% of portfolio
461,695
Q2 2025 Added 28.39%
$0
$4.91 Million 0.09% of portfolio
206,077
Q2 2025 Added 16.24%
$2.15B
$5 Million 0.09% of portfolio
437,971
Q2 2025 Added 45.86%
$4.8B
$4.06 Million 0.08% of portfolio
46,768
Q2 2025 Added 2.13%
$842M
$4.36 Million 0.08% of portfolio
130,251
Q2 2025 Added 10.25%
$75.9B
$4.36 Million 0.08% of portfolio
1,174
Q2 2025 Reduced 2.41%
$381B
$4.21 Million 0.08% of portfolio
88,981
Q2 2025 Reduced 2.5%
$0
$4.41 Million 0.08% of portfolio
352,519
Q2 2025 Reduced 12.0%
$147B
$4.51 Million 0.08% of portfolio
42,032
Q2 2025 Added 17.3%
$13.2B
$4.17 Million 0.08% of portfolio
18,042
Q2 2025 Reduced 5.17%
$153B
$4.29 Million 0.08% of portfolio
8,434
Q2 2025 Reduced 30.8%
$21.3B
$4.14 Million 0.08% of portfolio
80,223
Q2 2025 Added 105.23%
$1.43B
$4.52 Million 0.08% of portfolio
80,706
Q2 2025 Added 3.43%
$2.04B
$4.39 Million 0.08% of portfolio
254,981
Q2 2025 Added 2.46%
$146B
$4.46 Million 0.08% of portfolio
19,146
Q2 2025 Added 6.31%
$0
$4.51 Million 0.08% of portfolio
873,146
Q2 2025 Added 13.96%
$7.89B
$4.1 Million 0.08% of portfolio
24,383
Q2 2025 Reduced 10.65%
$8.02B
$4.49 Million 0.08% of portfolio
52,988
Q2 2025 Added 25.82%
$89.4B
$4.44 Million 0.08% of portfolio
8,875
Q2 2025 Added 3.6%
$3.93B
$4.41 Million 0.08% of portfolio
19,629
Q2 2025 Added 20.17%
$40.9B
$4.06 Million 0.08% of portfolio
38,167
Q2 2025 Added 1.65%
$3.43B
$4.1 Million 0.08% of portfolio
87,803
Q2 2025 Added 10.0%
$302B
$4.12 Million 0.08% of portfolio
51,363
Q2 2025 Reduced 7.59%
$15.1B
$4.09 Million 0.08% of portfolio
16,681
Q2 2025 Added 7.2%
$0
$4.09 Million 0.08% of portfolio
390,021
Q2 2025 Added 10.28%
$48.9B
$4.48 Million 0.08% of portfolio
45,460
Q2 2025 Added 17.47%
$61.9B
$4.49 Million 0.08% of portfolio
42,425
Q2 2025 Added 5.24%
$173B
$4.43 Million 0.08% of portfolio
64,597
Q2 2025 Added 0.47%
$0
$4.51 Million 0.08% of portfolio
92,367
Q2 2025 Added 36.92%
$893M
$4.03 Million 0.08% of portfolio
362,391
Q2 2025 Reduced 23.53%
$1.41B
$4.5 Million 0.08% of portfolio
465,037
Q2 2025 Reduced 9.63%
$0
$4.44 Million 0.08% of portfolio
293,419
Q2 2025 Added 23.15%
$2.09B
$4.16 Million 0.08% of portfolio
191,516
Q2 2025 Added 7.07%
$0
$4.49 Million 0.08% of portfolio
503,557
Q2 2025 Added 2.68%
$0
$4.53 Million 0.08% of portfolio
292,815
Q2 2025 Added 14.59%
$2.54B
$4.33 Million 0.08% of portfolio
295,705
Q2 2025 Added 67.6%
$0
$4.27 Million 0.08% of portfolio
1,122,982
Q2 2025 Added 12.45%
$351M
$4.4 Million 0.08% of portfolio
190,589
Q2 2025 Added 10.57%
$7.76B
$4.02 Million 0.08% of portfolio
23,233
Q2 2025 Added 26.88%
$30.2B
$4.05 Million 0.08% of portfolio
69,551
Q2 2025 Added 20.23%
$3.82B
$4.44 Million 0.08% of portfolio
325,956
Q2 2025 Added 5.87%
$0
$4.06 Million 0.08% of portfolio
591,129
Q2 2025 Added 21.27%
$0
$4.25 Million 0.08% of portfolio
525,851
Q2 2025 Added 17.46%
$1.96B
$4.09 Million 0.08% of portfolio
113,660
Q2 2025 Added 5.68%
$26.4B
$4.3 Million 0.08% of portfolio
9,200
Q2 2025 Reduced 25.54%

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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