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
$237B
$7.36 Million 0.13% of portfolio
31,075
Q3 2025 Added 12.66%
$13B
$7.2 Million 0.13% of portfolio
727,118
Q3 2025 Reduced 0.25%
$15B
$7.34 Million 0.13% of portfolio
186,853
Q3 2025 Added 18.94%
$37.2B
$7.57 Million 0.13% of portfolio
30,729
Q3 2025 Added 3.76%
$0
$6.72 Million 0.12% of portfolio
207,429
Q3 2025 Added 36.21%
$1.74T
$6.66 Million 0.12% of portfolio
27,363
Q3 2025 Added 2.58%
$197B
$6.55 Million 0.12% of portfolio
31,976
Q3 2025 Reduced 0.82%
$0
$6.68 Million 0.12% of portfolio
732,964
Q3 2025 Reduced 29.86%
$0
$6.48 Million 0.12% of portfolio
401,158
Q3 2025 Reduced 19.13%
$20.4B
$6.93 Million 0.12% of portfolio
79,112
Q3 2025 Reduced 3.74%
$190B
$6.72 Million 0.12% of portfolio
66,216
Q3 2025 Reduced 10.24%
$45.5B
$6.75 Million 0.12% of portfolio
39,043
Q3 2025 Reduced 2.45%
$8.35B
$6.98 Million 0.12% of portfolio
11,357
Q3 2025 Added 19.77%
$0
$6.63 Million 0.12% of portfolio
562,942
Q3 2025 Added 8.74%
$0
$6.56 Million 0.12% of portfolio
573,268
Q3 2025 Added 8.9%
$0
$6.49 Million 0.12% of portfolio
716,812
Q3 2025 Added 7.01%
$1.75B
$6.5 Million 0.12% of portfolio
193,174
Q3 2025 Added 9.91%
$52.1B
$6.79 Million 0.12% of portfolio
567,327
Q3 2025 Reduced 11.72%
$0
$6.8 Million 0.12% of portfolio
1,068,252
Q3 2025 Added 2.63%
$18B
$6.79 Million 0.12% of portfolio
49,019
Q3 2025 Reduced 18.69%
$0
$6.71 Million 0.12% of portfolio
107,057
Q3 2025 Added 36.05%
$46.8B
$6.48 Million 0.12% of portfolio
6,797
Q3 2025 Reduced 0.16%
$1.75B
$6.53 Million 0.12% of portfolio
727,632
Q3 2025 Added 30.32%
$9.63B
$7.02 Million 0.12% of portfolio
251,345
Q3 2025 Reduced 29.09%
$0
$6.72 Million 0.12% of portfolio
764,596
Q3 2025 Added 16.04%
$0
$6.55 Million 0.12% of portfolio
517,180
Q3 2025 Added 32.68%
$0
$7.01 Million 0.12% of portfolio
1,330,900
Q3 2025 Added 3.21%
$10.3B
$6.7 Million 0.12% of portfolio
158,654
Q3 2025 Added 5.95%
$15.6B
$6.96 Million 0.12% of portfolio
216,198
Q3 2025 Reduced 20.36%
$11.8B
$6.63 Million 0.12% of portfolio
388,825
Q3 2025 Added 20.16%
$132B
$7.02 Million 0.12% of portfolio
28,426
Q3 2025 Added 4.16%
$187B
$6.81 Million 0.12% of portfolio
40,928
Q3 2025 Added 8.42%
$0
$6.7 Million 0.12% of portfolio
363,020
Q3 2025 Added 3.32%
$74.3B
$6.99 Million 0.12% of portfolio
110,388
Q3 2025 Added 14.73%
$0
$5.96 Million 0.11% of portfolio
126,948
Q3 2025 Added 37.44%
$18.6B
$6.17 Million 0.11% of portfolio
47,287
Q3 2025 Added 4.09%
$0
$6.29 Million 0.11% of portfolio
579,350
Q3 2025 Reduced 0.2%
$1B
$6.13 Million 0.11% of portfolio
127,358
Q3 2025 Added 3.75%
$1.28B
$6.39 Million 0.11% of portfolio
140,013
Q3 2025 Added 7.49%
$0
$6.41 Million 0.11% of portfolio
585,667
Q3 2025 Added 2.99%
$0
$6.25 Million 0.11% of portfolio
531,747
Q3 2025 Added 0.36%
$0
$6 Million 0.11% of portfolio
392,578
Q3 2025 Added 0.84%
$65.7B
$6.05 Million 0.11% of portfolio
75,741
Q3 2025 Reduced 4.1%
$0
$6.43 Million 0.11% of portfolio
268,709
Q3 2025 Reduced 32.71%
$0
$6.26 Million 0.11% of portfolio
255,882
Q3 2025 Added 1.64%
$22.4B
$6.15 Million 0.11% of portfolio
111,281
Q3 2025 Added 38.71%
$71.5B
$5.97 Million 0.11% of portfolio
7,620
Q3 2025 Reduced 3.08%
$5.7B
$6.11 Million 0.11% of portfolio
28,965
Q3 2025 Added 34.62%
$7.23B
$6.06 Million 0.11% of portfolio
91,277
Q3 2025 Reduced 20.96%

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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