Advisors Asset Management, Inc. Software—Infrastructure

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$148 Million 2.63% of portfolio
285,306
Q3 2025 Reduced 0.87%
$593B
$36.1 Million 0.64% of portfolio
128,359
Q3 2025 Reduced 3.83%
$342B
$29.4 Million 0.52% of portfolio
161,233
Q3 2025 Added 10.59%
$61.4B
$19.5 Million 0.35% of portfolio
95,952
Q3 2025 Added 2.76%
$30.3B
$13.4 Million 0.24% of portfolio
234,438
Q3 2025 Added 0.0%
$19.9B
$5.34 Million 0.09% of portfolio
11,046
Q3 2025 Reduced 14.82%
$151B
$5.25 Million 0.09% of portfolio
14,870
Q3 2025 Reduced 18.82%
$64.9B
$4.08 Million 0.07% of portfolio
48,539
Q3 2025 Added 14.41%
$59.7B
$3.24 Million 0.06% of portfolio
6,576
Q3 2025 Added 12.7%
$14.4B
$2.12 Million 0.04% of portfolio
23,381
Q3 2025 Added 8.74%
$115B
$2.02 Million 0.04% of portfolio
4,112
Q3 2025 Added 17.89%
$42.8B
$1.76 Million 0.03% of portfolio
5,863
Q3 2025 Reduced 4.73%
$9.48B
$1.33 Million 0.02% of portfolio
16,265
Q3 2025 Reduced 2.7%
$14.3B
$1.18 Million 0.02% of portfolio
54,752
Q3 2025 Reduced 20.81%
$102B
$983,000 0.02% of portfolio
6,867
Q3 2025 Added 104.01%
$6.55B
$929,000 0.02% of portfolio
69,435
Q3 2025 Reduced 2.24%
$8.69B
$776,000 0.01% of portfolio
25,703
Q3 2025 Reduced 7.06%
$4.19B
$589,000 0.01% of portfolio
15,829
Q3 2025 Added 128.54%
$59.6B
$292,000 0.01% of portfolio
1,364
Q3 2025 Reduced 5.47%
$16.2B
$199,000 0.0% of portfolio
2,729
Q3 2025 Reduced 1.02%
$11.6B
$149,000 0.0% of portfolio
4,089
Q3 2025 Added 8.52%
$15.2B
$116,000 0.0% of portfolio
1,565
Q3 2025 Added 7.71%
$3.5B
$102,000 0.0% of portfolio
5,557
Q3 2025 Reduced 18.89%
$12.7B
$99,000 0.0% of portfolio
1,085
Q3 2025 Added 11.86%
$2.09B
$96,000 0.0% of portfolio
5,940
Q3 2025 Added 12.69%
$3.45B
$87,000 0.0% of portfolio
4,941
Q3 2025 Added 17.5%
$1.92B
$83,000 0.0% of portfolio
13,805
Q3 2025 Added 0.12%
$2.94B
$81,000 0.0% of portfolio
786
Q3 2025 Added 69.76%
$7.2B
$79,000 0.0% of portfolio
450
Q3 2025 Reduced 19.5%
$4.44B
$77,000 0.0% of portfolio
2,257
Q3 2025 Reduced 14.18%
$3.29B
$71,000 0.0% of portfolio
3,631
Q3 2025 Added 16.15%
$4.64B
$61,000 0.0% of portfolio
6,717
Q3 2025 Reduced 13.95%
$2.17B
$58,000 0.0% of portfolio
11,059
Q3 2025 Added 59.95%
$26.8B
$57,000 0.0% of portfolio
207
Q3 2025 Reduced 9.21%
$2.41B
$53,000 0.0% of portfolio
3,587
Q3 2025 Added 58.51%
$3.57B
$46,000 0.0% of portfolio
601
Q3 2025 Added 6.94%
$5.51B
$41,000 0.0% of portfolio
314
Q3 2025 Reduced 42.17%
$5.36B
$38,000 0.0% of portfolio
737
Q3 2025 Added 0.55%
$3.7B
$26,000 0.0% of portfolio
465
Q3 2025 New
$3.03B
$25,000 0.0% of portfolio
887
Q3 2025 Reduced 23.67%
$2.8B
$15,000 0.0% of portfolio
737
Q3 2025 Reduced 1.34%
$642M
$3,000 0.0% of portfolio
115
Q3 2025 Reduced 3.36%
$2.13B
$2,000 0.0% of portfolio
86
Q3 2025 Reduced 3.37%
$567M
$0 0.0% of portfolio
52
Q3 2025 Reduced 5.45%
$1.04B
$0 0.0% of portfolio
45
Q2 2025 Reduced 6.25%
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