Advisors Asset Management, Inc. Portfolio Holdings

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

Advisors Asset Management, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.62 Billion distributed in 1453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $173M, Alphabet Inc. with a value of $148M, Microsoft Corp with a value of $148M, Apple Inc. with a value of $137M, and Meta Platforms, Inc. with a value of $114M.

Examining the 13F form we can see an increase of $283M in the current position value, from $5.34B to 5.62B.

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 $5.62 Billion
Financial Services: $1.24 Billion
Technology: $1.05 Billion
Industrials: $725 Million
Communication Services: $513 Million
Consumer Cyclical: $431 Million
Healthcare: $409 Million
Consumer Defensive: $324 Million
Energy: $265 Million
Other: $640 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$173 Million 3.08% of portfolio
787,146
Q3 2025 Reduced 0.89%
$1.65T
$148 Million 2.63% of portfolio
607,626
Q3 2025 Added 2.48%
$3.78T
$148 Million 2.63% of portfolio
285,306
Q3 2025 Reduced 0.87%
$4.3T
$137 Million 2.44% of portfolio
537,387
Q3 2025 Added 1.66%
$1.37T
$114 Million 2.03% of portfolio
155,424
Q3 2025 Added 0.63%
$279B
$86.1 Million 1.53% of portfolio
835,807
Q3 2025 Added 0.89%
$533B
$69 Million 1.23% of portfolio
202,052
Q3 2025 Reduced 2.66%
$512B
$66.6 Million 1.19% of portfolio
117,101
Q3 2025 Reduced 1.34%
$172B
$55 Million 0.98% of portfolio
1,250,633
Q3 2025 Reduced 2.38%
$174B
$53.3 Million 0.95% of portfolio
358,900
Q3 2025 Reduced 0.56%
$266B
$52.2 Million 0.93% of portfolio
184,992
Q3 2025 Reduced 5.95%
$139B
$49.8 Million 0.89% of portfolio
150,819
Q3 2025 Reduced 12.2%
$319B
$41.8 Million 0.74% of portfolio
611,262
Q3 2025 Reduced 6.48%
$181B
$40.3 Million 0.72% of portfolio
1,427,754
Q3 2025 Reduced 6.11%
$255B
$36.3 Million 0.65% of portfolio
109,219
Q3 2025 Reduced 4.35%
$593B
$36.1 Million 0.64% of portfolio
128,359
Q3 2025 Reduced 3.83%
$269B
$34.7 Million 0.62% of portfolio
145,049
Q3 2025 Added 0.2%
$367B
$33.7 Million 0.6% of portfolio
83,170
Q3 2025 Reduced 7.65%
$183B
$31 Million 0.55% of portfolio
109,990
Q3 2025 Reduced 1.9%
$303B
$30.7 Million 0.55% of portfolio
197,724
Q3 2025 Added 3.5%
$404B
$30.4 Million 0.54% of portfolio
32,873
Q3 2025 Added 3.99%
$465B
$30.1 Million 0.54% of portfolio
161,218
Q3 2025 Added 0.72%
$342B
$29.4 Million 0.52% of portfolio
161,233
Q3 2025 Added 10.59%
$235B
$28.6 Million 0.51% of portfolio
340,309
Q3 2025 Added 14.66%
$177B
$28.8 Million 0.51% of portfolio
148,234
Q3 2025 Added 4.31%
$69.4B
$28.2 Million 0.5% of portfolio
343,896
Q3 2025 Reduced 13.24%
$306B
$27 Million 0.48% of portfolio
407,434
Q3 2025 Reduced 4.66%
$68.7B
$24.6 Million 0.44% of portfolio
293,909
Q3 2025 Added 11.11%
$265B
$23.4 Million 0.42% of portfolio
29,399
Q3 2025 Added 12.67%
$123B
$23.2 Million 0.41% of portfolio
46,384
Q3 2025 Added 4.23%
$881B
$22.5 Million 0.4% of portfolio
71,418
Q3 2025 Added 2.85%
$0
$22.3 Million 0.4% of portfolio
1,801,691
Q3 2025 Reduced 8.7%
$346B
$22.7 Million 0.4% of portfolio
147,746
Q3 2025 Added 11.54%
$84B
$22.1 Million 0.39% of portfolio
115,134
Q3 2025 Reduced 4.26%
$79.6B
$21.9 Million 0.39% of portfolio
176,910
Q3 2025 Added 0.74%
$141B
$22.1 Million 0.39% of portfolio
868,327
Q3 2025 Added 4.83%
$181B
$21.1 Million 0.38% of portfolio
215,737
Q3 2025 Added 0.32%
$0
$21.6 Million 0.38% of portfolio
860,320
Q3 2025 Reduced 13.52%
$168B
$20.3 Million 0.36% of portfolio
269,127
Q3 2025 Added 0.88%
$120B
$19.4 Million 0.35% of portfolio
618,069
Q3 2025 Added 8.89%
$61.4B
$19.5 Million 0.35% of portfolio
95,952
Q3 2025 Added 2.76%
$61.4B
$19.8 Million 0.35% of portfolio
47,873
Q3 2025 Reduced 5.31%
$39.2B
$19.1 Million 0.34% of portfolio
197,982
Q3 2025 Added 6.08%
$156B
$18.9 Million 0.34% of portfolio
170,257
Q3 2025 Reduced 17.36%
$104B
$18.8 Million 0.33% of portfolio
284,231
Q3 2025 Reduced 0.39%
$65.2B
$18.5 Million 0.33% of portfolio
43,882
Q3 2025 Added 7.56%
$29.5B
$18.6 Million 0.33% of portfolio
28,574
Q3 2025 Reduced 1.3%
$971B
$18.1 Million 0.32% of portfolio
23,671
Q3 2025 Reduced 1.76%
$0
$17.2 Million 0.31% of portfolio
1,187,800
Q3 2025 Added 28.03%

Summary

  • Portfolio
  • No. of Stocks 1,453
  • Current Value $5.62 Billion
  • Prior Value $5.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 700 stocks
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