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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$390M
$2,000 0.0% of portfolio
45
Q2 2025 Reduced 6.25%
$417M
$3,000 0.0% of portfolio
310
Q3 2025 Reduced 6.34%
$1.75B
$43,000 0.0% of portfolio
218
Q3 2025 Reduced 38.59%
$1.88B
$227,000 0.0% of portfolio
7,238
Q3 2025 Reduced 16.24%
$977M
$60,000 0.0% of portfolio
2,425
Q3 2025 Added 11.96%
$349M
$4,000 0.0% of portfolio
120
Q3 2025 Reduced 21.57%
$1.18B
$51,000 0.0% of portfolio
271
Q3 2025 Added 1,494.12%
$1.45B
$21,000 0.0% of portfolio
44
Q2 2025 Added 37.5%
$1.99B
$92,000 0.0% of portfolio
2,959
Q3 2025 Reduced 3.17%
$1.04B
$0 0.0% of portfolio
45
Q2 2025 Reduced 6.25%
$495M
$3,000 0.0% of portfolio
169
Q3 2025 Reduced 1.17%
$1.9B
$7,000 0.0% of portfolio
297
Q3 2025 Reduced 1.33%
$1.32B
$2,000 0.0% of portfolio
211
Q3 2025 Reduced 10.59%
$506M
$1,000 0.0% of portfolio
42
Q3 2025 Reduced 6.67%
$1.86B
$198,000 0.0% of portfolio
8,927
Q3 2025 Reduced 28.02%

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email