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
$1.53B
$6.06 Million 0.11% of portfolio
97,440
Q3 2025 Added 20.73%
$28.1B
$6.24 Million 0.11% of portfolio
123,741
Q3 2025 Added 10.34%
$0
$6.02 Million 0.11% of portfolio
124,371
Q3 2025 Added 36.99%
$26.3B
$6.26 Million 0.11% of portfolio
33,486
Q3 2025 Added 0.56%
$26.6B
$6.11 Million 0.11% of portfolio
59,972
Q3 2025 Reduced 5.57%
$35.1B
$6.02 Million 0.11% of portfolio
48,426
Q3 2025 Reduced 2.0%
$3.81B
$5.95 Million 0.11% of portfolio
28,625
Q3 2025 Added 4.1%
$89.7B
$6.06 Million 0.11% of portfolio
30,078
Q3 2025 Added 15.81%
$62.7B
$6.1 Million 0.11% of portfolio
74,084
Q3 2025 Reduced 11.69%
$0
$5.91 Million 0.11% of portfolio
303,358
Q3 2025 Reduced 20.58%
$43.5B
$6.26 Million 0.11% of portfolio
17,919
Q3 2025 Added 12.42%
$98.6B
$5.95 Million 0.11% of portfolio
62,764
Q3 2025 Added 6.9%
$72.7B
$6.21 Million 0.11% of portfolio
4,711
Q3 2025 Added 8.47%
$72.7B
$6.29 Million 0.11% of portfolio
32,127
Q3 2025 Added 12.41%
$0
$6.27 Million 0.11% of portfolio
607,929
Q3 2025 Reduced 6.07%
$0
$5.9 Million 0.1% of portfolio
420,778
Q3 2025 Added 12.37%
$3.73B
$5.37 Million 0.1% of portfolio
147,128
Q3 2025 Reduced 31.16%
$19B
$5.46 Million 0.1% of portfolio
26,584
Q3 2025 Added 0.37%
$0
$5.74 Million 0.1% of portfolio
142,852
Q3 2025 Added 36.28%
$0
$5.74 Million 0.1% of portfolio
577,342
Q3 2025 Added 22.04%
$0
$5.63 Million 0.1% of portfolio
593,337
Q3 2025 Added 17.83%
$0
$5.75 Million 0.1% of portfolio
385,306
Q3 2025 Added 5.58%
$2.41B
$5.82 Million 0.1% of portfolio
445,993
Q3 2025 Added 54.99%
$1.95B
$5.63 Million 0.1% of portfolio
366,359
Q3 2025 Reduced 20.06%
$0
$5.77 Million 0.1% of portfolio
563,388
Q3 2025 Added 22.03%
$7.07B
$5.51 Million 0.1% of portfolio
27,849
Q3 2025 Added 19.87%
$4.61B
$5.35 Million 0.1% of portfolio
21,466
Q3 2025 Added 9.36%
$1.92B
$5.55 Million 0.1% of portfolio
519,796
Q3 2025 Reduced 16.12%
$0
$5.78 Million 0.1% of portfolio
345,570
Q3 2025 Added 12.44%
$114B
$5.56 Million 0.1% of portfolio
84,247
Q3 2025 Reduced 7.53%
$0
$5.43 Million 0.1% of portfolio
336,820
Q3 2025 Reduced 32.04%
$11.7B
$5.52 Million 0.1% of portfolio
51,203
Q3 2025 Added 3.45%
$0
$5.51 Million 0.1% of portfolio
929,433
Q3 2025 Reduced 3.17%
$0
$5.86 Million 0.1% of portfolio
398,104
Q3 2025 Reduced 1.7%
$0
$5.22 Million 0.09% of portfolio
552,302
Q3 2025 Added 28.53%
$151B
$5.25 Million 0.09% of portfolio
14,870
Q3 2025 Reduced 18.82%
$388B
$4.82 Million 0.09% of portfolio
29,769
Q3 2025 Added 14.1%
$0
$4.8 Million 0.09% of portfolio
366,396
Q3 2025 Added 4.04%
$8.69B
$4.81 Million 0.09% of portfolio
247,251
Q3 2025 Reduced 32.54%
$73.2B
$5.25 Million 0.09% of portfolio
1,224
Q3 2025 Added 4.26%
$662B
$4.81 Million 0.09% of portfolio
9,572
Q3 2025 Reduced 1.79%
$0
$4.94 Million 0.09% of portfolio
405,643
Q3 2025 Added 15.07%
$0
$5.1 Million 0.09% of portfolio
480,571
Q3 2025 Added 2.75%
$0
$5.02 Million 0.09% of portfolio
339,332
Q3 2025 Added 15.65%
$4.41B
$4.95 Million 0.09% of portfolio
190,065
Q3 2025 Added 2.56%
$3.99B
$4.88 Million 0.09% of portfolio
51,820
Q3 2025 Added 32.69%
$2.89B
$4.89 Million 0.09% of portfolio
151,388
Q3 2025 Added 0.76%
$96.4B
$5.3 Million 0.09% of portfolio
42,829
Q3 2025 Reduced 1.8%
$0
$5.08 Million 0.09% of portfolio
319,468
Q3 2025 Added 9.1%

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email