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
$133B
$3.63 Million 0.07% of portfolio
4,733
Q2 2025 Added 28.13%
$14.2B
$3.07 Million 0.06% of portfolio
17,499
Q2 2025 Added 9.25%
$15.8B
$3.34 Million 0.06% of portfolio
49,753
Q2 2025 Added 0.43%
$139B
$2.98 Million 0.06% of portfolio
14,222
Q2 2025 Reduced 0.37%
$78.8B
$3.05 Million 0.06% of portfolio
11,322
Q2 2025 Reduced 0.64%
$0
$3.12 Million 0.06% of portfolio
154,610
Q2 2025 Reduced 27.54%
$0
$3.12 Million 0.06% of portfolio
183,370
Q2 2025 Added 81.39%
$41B
$3.28 Million 0.06% of portfolio
25,832
Q2 2025 Added 47.99%
$10.8B
$3.31 Million 0.06% of portfolio
44,885
Q2 2025 Added 46.21%
$23.2B
$3.18 Million 0.06% of portfolio
7,775
Q2 2025 Reduced 22.19%
$24.3B
$3.46 Million 0.06% of portfolio
21,941
Q2 2025 Reduced 11.36%
$86B
$3.24 Million 0.06% of portfolio
11,848
Q2 2025 Reduced 16.79%
$0
$2.94 Million 0.06% of portfolio
156,831
Q2 2025 Reduced 0.37%
$0
$3.09 Million 0.06% of portfolio
355,312
Q2 2025 Reduced 25.02%
$41.1B
$3.17 Million 0.06% of portfolio
75,515
Q2 2025 Reduced 2.82%
$0
$2.98 Million 0.06% of portfolio
238,212
Q2 2025 Reduced 0.37%
$95.7B
$2.99 Million 0.06% of portfolio
5,835
Q2 2025 Reduced 1.0%
$0
$3.06 Million 0.06% of portfolio
223,857
Q2 2025 Reduced 9.86%
$13.8B
$2.94 Million 0.06% of portfolio
17,983
Q2 2025 Reduced 7.26%
$0
$3.01 Million 0.06% of portfolio
508,074
Q2 2025 Added 50.41%
$42.6B
$3.35 Million 0.06% of portfolio
87,418
Q2 2025 Reduced 12.32%
$0
$3.01 Million 0.06% of portfolio
458,156
Q2 2025 Reduced 0.22%
$38.3B
$3.35 Million 0.06% of portfolio
19,945
Q2 2025 Reduced 26.55%
$2.69B
$3.25 Million 0.06% of portfolio
117,994
Q2 2025 Reduced 20.52%
$51B
$3.25 Million 0.06% of portfolio
43,624
Q2 2025 Added 1.87%
$1.5B
$3.18 Million 0.06% of portfolio
150,248
Q2 2025 Added 2.6%
$0
$3.23 Million 0.06% of portfolio
315,280
Q2 2025 Reduced 0.22%
$0
$2.94 Million 0.06% of portfolio
325,269
Q2 2025 Added 24.87%
$0
$3.35 Million 0.06% of portfolio
366,039
Q2 2025 Reduced 2.26%
$0
$2.99 Million 0.06% of portfolio
325,818
Q2 2025 Added 51.27%
$0
$3.15 Million 0.06% of portfolio
270,722
Q2 2025 Reduced 14.67%
$33B
$3 Million 0.06% of portfolio
15,452
Q2 2025 Reduced 19.05%
$0
$3.41 Million 0.06% of portfolio
329,829
Q2 2025 Reduced 0.39%
$0
$3.46 Million 0.06% of portfolio
646,073
Q2 2025 Reduced 11.82%
$0
$3.37 Million 0.06% of portfolio
342,948
Q2 2025 Reduced 0.71%
$19.3B
$2.94 Million 0.06% of portfolio
37,030
Q2 2025 Added 6.16%
$49.2B
$3.06 Million 0.06% of portfolio
10,417
Q2 2025 Added 28.75%
$4.3B
$3.38 Million 0.06% of portfolio
183,189
Q2 2025 Added 3.57%
$76B
$3.02 Million 0.06% of portfolio
29,866
Q2 2025 Reduced 0.43%
$50.7B
$3.1 Million 0.06% of portfolio
63,523
Q2 2025 Added 39.73%
$0
$3.01 Million 0.06% of portfolio
304,360
Q2 2025 Added 50.57%
$17.5B
$3.29 Million 0.06% of portfolio
32,075
Q2 2025 Reduced 16.26%
$233B
$2.93 Million 0.05% of portfolio
41,912
Q2 2025 Reduced 1.97%
$0
$2.74 Million 0.05% of portfolio
145,007
Q2 2025 Reduced 0.55%
$14.4B
$2.67 Million 0.05% of portfolio
25,621
Q2 2025 Reduced 8.67%
$628M
$2.48 Million 0.05% of portfolio
112,511
Q2 2025 Reduced 24.27%
$949M
$2.86 Million 0.05% of portfolio
94,915
Q2 2025 Added 36.41%
$25.7B
$2.76 Million 0.05% of portfolio
5,155
Q2 2025 Added 43.08%
$25.1B
$2.88 Million 0.05% of portfolio
13,225
Q2 2025 Added 30.21%

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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