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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 0.31% of portfolio
1,326,580
Q3 2025 Reduced 5.54%
$414B
$16.7 Million 0.3% of portfolio
72,086
Q3 2025 Reduced 2.71%
$68.9B
$16.6 Million 0.3% of portfolio
70,472
Q3 2025 Added 2.22%
$258B
$16.8 Million 0.3% of portfolio
100,612
Q3 2025 Added 0.26%
$170B
$16.2 Million 0.29% of portfolio
112,179
Q3 2025 Reduced 3.99%
$2.82B
$15.5 Million 0.28% of portfolio
265,081
Q3 2025 Reduced 7.91%
-
$15.8 Million 0.28% of portfolio
457,368
Q3 2025 Reduced 4.38%
$25.4B
$15.6 Million 0.28% of portfolio
573,656
Q3 2025 Reduced 2.27%
$107B
$15.8 Million 0.28% of portfolio
20,880
Q3 2025 Added 22.72%
$169B
$15.6 Million 0.28% of portfolio
16,916
Q3 2025 Added 16.45%
$71.6B
$15.4 Million 0.27% of portfolio
229,253
Q3 2025 Reduced 5.29%
$300B
$15 Million 0.27% of portfolio
43,368
Q3 2025 Added 15.63%
$84.4B
$14.5 Million 0.26% of portfolio
74,133
Q3 2025 Added 1.51%
$34.9B
$14.1 Million 0.25% of portfolio
59,351
Q3 2025 Added 1.39%
$0
$14 Million 0.25% of portfolio
894,988
Q3 2025 Added 12.01%
$74.9B
$14.1 Million 0.25% of portfolio
54,242
Q3 2025 Added 3.37%
$0
$13.8 Million 0.25% of portfolio
2,452,235
Q3 2025 Added 2.76%
$152B
$14 Million 0.25% of portfolio
56,875
Q3 2025 Added 6.67%
$140B
$13.9 Million 0.25% of portfolio
37,050
Q3 2025 Reduced 4.03%
$103B
$13.6 Million 0.24% of portfolio
180,039
Q3 2025 Reduced 5.11%
$0
$13.7 Million 0.24% of portfolio
504,378
Q3 2025 Added 1.41%
$29.4B
$13.7 Million 0.24% of portfolio
558,702
Q3 2025 Added 12.11%
$49.1B
$13.4 Million 0.24% of portfolio
11,164
Q3 2025 Added 19.3%
$30.3B
$13.4 Million 0.24% of portfolio
234,438
Q3 2025 Added 0.0%
$128B
$13.5 Million 0.24% of portfolio
141,791
Q3 2025 Reduced 11.78%
$0
$13.2 Million 0.23% of portfolio
293,347
Q3 2025 Reduced 45.4%
$74.1B
$13.1 Million 0.23% of portfolio
48,286
Q3 2025 Added 27.33%
$0
$13.1 Million 0.23% of portfolio
1,016,545
Q3 2025 Added 50.67%
$37.2B
$13.2 Million 0.23% of portfolio
20,947
Q3 2025 Added 0.02%
$63.4B
$12.7 Million 0.23% of portfolio
27,695
Q3 2025 Added 1.58%
$204B
$12.8 Million 0.23% of portfolio
91,367
Q3 2025 Added 5.09%
$5.6B
$12.6 Million 0.22% of portfolio
1,287,933
Q3 2025 Reduced 2.03%
$39.4B
$12.6 Million 0.22% of portfolio
17,588
Q3 2025 Reduced 10.81%
$0
$12.4 Million 0.22% of portfolio
1,022,137
Q3 2025 Added 4.49%
$0
$12.5 Million 0.22% of portfolio
1,368,641
Q3 2025 Added 0.9%
$270B
$12.6 Million 0.22% of portfolio
79,023
Q3 2025 Added 1.8%
$136B
$12.2 Million 0.22% of portfolio
51,523
Q3 2025 Reduced 2.65%
$57.5B
$12 Million 0.21% of portfolio
43,941
Q3 2025 Reduced 2.09%
$89.3B
$11.8 Million 0.21% of portfolio
108,192
Q3 2025 Added 7.4%
$328B
$11.8 Million 0.21% of portfolio
39,217
Q3 2025 Added 21.84%
$193B
$11.5 Million 0.21% of portfolio
25,822
Q3 2025 Added 7.97%
$10.3B
$11.8 Million 0.21% of portfolio
34,821
Q3 2025 Added 2.99%
$136B
$12.1 Million 0.21% of portfolio
32,644
Q3 2025 Added 7.22%
$0
$12.1 Million 0.21% of portfolio
606,770
Q3 2025 Added 7.08%
$70.1B
$12 Million 0.21% of portfolio
70,538
Q3 2025 Reduced 4.22%
$1.48B
$11.4 Million 0.2% of portfolio
267,636
Q3 2025 Reduced 1.54%
$78.2B
$11.5 Million 0.2% of portfolio
35,545
Q3 2025 Added 16.92%
$3B
$11.5 Million 0.2% of portfolio
304,201
Q3 2025 Reduced 2.52%
$98.1B
$11.1 Million 0.2% of portfolio
64,692
Q3 2025 Added 0.66%

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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