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
$32.4B
$11.3 Million 0.2% of portfolio
41,241
Q3 2025 Reduced 0.18%
$34.7B
$11.1 Million 0.2% of portfolio
78,442
Q3 2025 Added 10.87%
$224B
$11 Million 0.2% of portfolio
36,324
Q3 2025 Reduced 5.16%
$0
$11.2 Million 0.2% of portfolio
1,371,038
Q3 2025 Added 21.47%
$40.4B
$11.5 Million 0.2% of portfolio
90,732
Q3 2025 Reduced 4.34%
$10.7B
$11.1 Million 0.2% of portfolio
143,658
Q3 2025 Added 22.21%
$55.9B
$11.1 Million 0.2% of portfolio
11,630
Q3 2025 Added 6.59%
$37.3B
$11.3 Million 0.2% of portfolio
36,658
Q3 2025 Added 4.41%
$104B
$10.7 Million 0.19% of portfolio
36,311
Q3 2025 Reduced 7.28%
$4.4B
$10.5 Million 0.19% of portfolio
82,709
Q3 2025 Added 20.52%
$96.7B
$10.8 Million 0.19% of portfolio
214,920
Q3 2025 Added 11.93%
$94.5B
$10.5 Million 0.19% of portfolio
30,799
Q3 2025 Added 1.46%
$4.48B
$10.6 Million 0.19% of portfolio
96,586
Q3 2025 Added 2.7%
$182B
$10.8 Million 0.19% of portfolio
15,798
Q3 2025 Reduced 8.88%
$6.28B
$10.6 Million 0.19% of portfolio
77,263
Q3 2025 Added 3.63%
$66.3B
$10.6 Million 0.19% of portfolio
46,352
Q3 2025 Added 9.02%
$85.9B
$10.6 Million 0.19% of portfolio
47,820
Q3 2025 Added 16.92%
$0
$9.93 Million 0.18% of portfolio
858,422
Q3 2025 Added 23.27%
$0
$10 Million 0.18% of portfolio
520,711
Q3 2025 Reduced 1.78%
$21.2B
$10.2 Million 0.18% of portfolio
18,714
Q3 2025 Reduced 0.34%
$16.1B
$10.1 Million 0.18% of portfolio
438,768
Q3 2025 Reduced 5.82%
$8.58B
$9.86 Million 0.18% of portfolio
33,791
Q3 2025 Reduced 15.17%
$29.5B
$9.87 Million 0.18% of portfolio
153,654
Q3 2025 Added 16.25%
$0
$10.1 Million 0.18% of portfolio
879,610
Q3 2025 Added 18.63%
$0
$10.1 Million 0.18% of portfolio
1,160,051
Q3 2025 Added 171.92%
$6.15B
$10 Million 0.18% of portfolio
176,262
Q3 2025 Added 0.98%
$111B
$10.2 Million 0.18% of portfolio
25,926
Q3 2025 Added 3.35%
$0
$10 Million 0.18% of portfolio
418,094
Q3 2025 Reduced 18.74%
$89.8B
$10.4 Million 0.18% of portfolio
58,292
Q3 2025 Reduced 8.19%
$9.23B
$9.68 Million 0.17% of portfolio
735,609
Q3 2025 Added 21.84%
$0
$9.45 Million 0.17% of portfolio
739,152
Q3 2025 Reduced 8.25%
$0
$9.66 Million 0.17% of portfolio
889,974
Q3 2025 Added 18.21%
$99.5B
$9.56 Million 0.17% of portfolio
211,930
Q3 2025 Added 2.78%
$50.4B
$9.45 Million 0.17% of portfolio
154,465
Q3 2025 Reduced 22.14%
$140B
$9.44 Million 0.17% of portfolio
37,578
Q3 2025 Reduced 7.59%
$237B
$9.4 Million 0.17% of portfolio
57,979
Q3 2025 Reduced 25.17%
$0
$9.46 Million 0.17% of portfolio
958,805
Q3 2025 Reduced 14.1%
$0
$9.04 Million 0.16% of portfolio
442,884
Q3 2025 Added 4.07%
$0
$8.78 Million 0.16% of portfolio
535,083
Q3 2025 Added 6.45%
$61.6B
$9.2 Million 0.16% of portfolio
324,954
Q3 2025 Added 13.95%
$30.4B
$9.04 Million 0.16% of portfolio
347,292
Q3 2025 Added 20.57%
$4.4B
$8.84 Million 0.16% of portfolio
139,082
Q3 2025 Added 1.55%
$15B
$9.07 Million 0.16% of portfolio
42,602
Q3 2025 Added 5.8%
$0
$8.73 Million 0.16% of portfolio
1,001,455
Q3 2025 Reduced 17.65%
$31.5B
$8.76 Million 0.16% of portfolio
119,986
Q3 2025 Added 10.13%
$33.2B
$9.07 Million 0.16% of portfolio
92,228
Q3 2025 Added 1.19%
$28.7B
$9.09 Million 0.16% of portfolio
154,677
Q3 2025 Added 1.84%
$3.03B
$9.18 Million 0.16% of portfolio
139,952
Q3 2025 Added 3.29%
$7.29B
$8.94 Million 0.16% of portfolio
268,712
Q3 2025 Reduced 22.27%

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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