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
$678M
$9.05 Million 0.16% of portfolio
68,759
Q3 2025 Added 21.12%
$1.3B
$8.77 Million 0.16% of portfolio
157,021
Q3 2025 Reduced 20.86%
$2.73B
$8.47 Million 0.15% of portfolio
380,023
Q3 2025 Added 8.8%
$0
$8.55 Million 0.15% of portfolio
1,133,739
Q3 2025 Reduced 2.94%
$823M
$8.41 Million 0.15% of portfolio
1,034,011
Q3 2025 Reduced 20.81%
$11.8B
$8.21 Million 0.15% of portfolio
156,778
Q3 2025 Added 7.85%
$0
$8.53 Million 0.15% of portfolio
805,715
Q3 2025 Added 16.55%
$4.09B
$8.5 Million 0.15% of portfolio
92,304
Q3 2025 Added 0.74%
$69.1B
$8.7 Million 0.15% of portfolio
103,147
Q3 2025 Reduced 4.42%
$0
$8.35 Million 0.15% of portfolio
1,018,506
Q3 2025 Reduced 1.72%
$3.86B
$8.23 Million 0.15% of portfolio
82,865
Q3 2025 Added 9.6%
$222B
$8.53 Million 0.15% of portfolio
17,581
Q3 2025 Reduced 9.62%
$8.49B
$8.51 Million 0.15% of portfolio
21,936
Q3 2025 Added 2.08%
$1.5B
$7.84 Million 0.14% of portfolio
641,929
Q3 2025 Added 13.75%
$0
$7.62 Million 0.14% of portfolio
331,393
Q3 2025 Added 82.02%
$14.6B
$7.65 Million 0.14% of portfolio
850,420
Q3 2025 Added 4.51%
$75.4B
$7.94 Million 0.14% of portfolio
60,524
Q3 2025 Reduced 16.26%
$19.3B
$7.62 Million 0.14% of portfolio
81,759
Q3 2025 Reduced 11.75%
$23.2B
$7.77 Million 0.14% of portfolio
158,522
Q3 2025 Reduced 3.13%
$17.1B
$7.76 Million 0.14% of portfolio
24,033
Q3 2025 Added 5.7%
$55.4B
$8.03 Million 0.14% of portfolio
26,304
Q3 2025 Reduced 15.37%
$23B
$8.02 Million 0.14% of portfolio
78,118
Q3 2025 Reduced 5.6%
$1.46T
$8.07 Million 0.14% of portfolio
28,906
Q3 2025 Added 0.48%
$91.4B
$7.84 Million 0.14% of portfolio
50,553
Q3 2025 Reduced 54.98%
$3.83B
$7.74 Million 0.14% of portfolio
98,439
Q3 2025 Added 1.45%
$7.28B
$7.1 Million 0.13% of portfolio
22,542
Q3 2025 Reduced 5.01%
$12.9B
$7.47 Million 0.13% of portfolio
91,859
Q3 2025 Added 3.22%
$20B
$7.04 Million 0.13% of portfolio
83,256
Q3 2025 Reduced 2.26%
$2.72B
$7.47 Million 0.13% of portfolio
96,611
Q3 2025 Reduced 6.82%
$16B
$7.31 Million 0.13% of portfolio
29,766
Q3 2025 Added 6.14%
$1.79B
$7.3 Million 0.13% of portfolio
460,921
Q3 2025 Reduced 0.23%
$843M
$7.46 Million 0.13% of portfolio
194,425
Q3 2025 Added 3.46%
$7.44B
$7.06 Million 0.13% of portfolio
30,293
Q3 2025 Added 3.55%
$52.5B
$7.54 Million 0.13% of portfolio
439,258
Q3 2025 Added 4.37%
$70.2B
$7.19 Million 0.13% of portfolio
229,911
Q3 2025 Added 20.21%
$0
$7.17 Million 0.13% of portfolio
719,607
Q3 2025 Added 8.38%
$79.5B
$7.16 Million 0.13% of portfolio
57,153
Q3 2025 Reduced 15.3%
$2.24B
$7.41 Million 0.13% of portfolio
391,629
Q3 2025 Added 2.32%
$53.5B
$7.46 Million 0.13% of portfolio
149,367
Q3 2025 Added 16.16%
$268B
$7.41 Million 0.13% of portfolio
44,314
Q3 2025 Added 13.48%
$3.76B
$7.14 Million 0.13% of portfolio
121,836
Q3 2025 Added 12.86%
$0
$7.09 Million 0.13% of portfolio
606,897
Q3 2025 Added 10.34%
$0
$7.24 Million 0.13% of portfolio
576,536
Q3 2025 Added 10.24%
$0
$7.05 Million 0.13% of portfolio
573,577
Q3 2025 Added 10.15%
$8.15B
$7.37 Million 0.13% of portfolio
56,819
Q3 2025 Added 5.21%
$5.27B
$7.03 Million 0.13% of portfolio
525,219
Q3 2025 Added 6.14%
$0
$7.14 Million 0.13% of portfolio
554,159
Q3 2025 Reduced 16.02%
$68.5B
$7.21 Million 0.13% of portfolio
52,979
Q3 2025 Added 3.64%
$3.35B
$7.58 Million 0.13% of portfolio
272,598
Q3 2025 Reduced 0.18%

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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