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
$1.48B
$4.85 Million 0.09% of portfolio
128,037
Q3 2025 Reduced 15.95%
$121B
$5.24 Million 0.09% of portfolio
6,778
Q3 2025 Reduced 7.63%
$7.41B
$5.28 Million 0.09% of portfolio
57,164
Q3 2025 Added 7.88%
$86.7B
$4.84 Million 0.09% of portfolio
7,941
Q3 2025 Reduced 10.52%
$0
$4.79 Million 0.09% of portfolio
420,477
Q3 2025 Reduced 10.22%
$0
$5.03 Million 0.09% of portfolio
635,350
Q3 2025 New
$86.1B
$5.04 Million 0.09% of portfolio
14,547
Q3 2025 Added 3.04%
$0
$5.23 Million 0.09% of portfolio
228,754
Q3 2025 Added 11.0%
$55.9B
$4.8 Million 0.09% of portfolio
88,140
Q3 2025 Added 38.75%
$1.29T
$4.95 Million 0.09% of portfolio
11,141
Q3 2025 Added 37.92%
$19.9B
$5.34 Million 0.09% of portfolio
11,046
Q3 2025 Reduced 14.82%
$4.86B
$4.59 Million 0.08% of portfolio
48,953
Q3 2025 Added 4.67%
$0
$4.34 Million 0.08% of portfolio
694,270
Q3 2025 Added 36.65%
$5.15B
$4.61 Million 0.08% of portfolio
25,788
Q3 2025 Reduced 3.5%
$48.8B
$4.32 Million 0.08% of portfolio
88,725
Q3 2025 Added 1.5%
$413B
$4.77 Million 0.08% of portfolio
92,475
Q3 2025 Added 3.93%
$12.8B
$4.67 Million 0.08% of portfolio
37,838
Q3 2025 Reduced 2.33%
$32.5B
$4.68 Million 0.08% of portfolio
5,675
Q3 2025 Added 10.09%
$49.5B
$4.35 Million 0.08% of portfolio
25,677
Q3 2025 Reduced 6.64%
$2.27B
$4.43 Million 0.08% of portfolio
348,989
Q3 2025 Added 42.79%
$0
$4.72 Million 0.08% of portfolio
223,376
Q3 2025 Reduced 24.85%
$0
$4.75 Million 0.08% of portfolio
172,458
Q3 2025 Reduced 3.65%
$2.37B
$4.53 Million 0.08% of portfolio
330,688
Q3 2025 Added 11.83%
$3.91B
$4.75 Million 0.08% of portfolio
40,681
Q3 2025 Added 6.39%
$1.47B
$4.6 Million 0.08% of portfolio
133,013
Q3 2025 Added 28.22%
$132B
$4.56 Million 0.08% of portfolio
21,647
Q3 2025 Added 13.06%
$0
$4.49 Million 0.08% of portfolio
1,298,404
Q3 2025 Added 15.62%
$0
$4.32 Million 0.08% of portfolio
446,487
Q3 2025 Added 37.04%
$0
$4.25 Million 0.08% of portfolio
274,776
Q3 2025 Reduced 22.16%
$0
$4.73 Million 0.08% of portfolio
885,553
Q3 2025 Added 1.42%
$45.2B
$4.26 Million 0.08% of portfolio
7,500
Q3 2025 Added 16.95%
$76.2B
$4.41 Million 0.08% of portfolio
70,547
Q3 2025 Added 0.2%
$43.2B
$4.38 Million 0.08% of portfolio
4,760
Q3 2025 Reduced 24.66%
$13.9B
$4.37 Million 0.08% of portfolio
31,143
Q3 2025 Reduced 1.72%
$0
$4.72 Million 0.08% of portfolio
171,891
Q3 2025 Added 70.16%
$0
$4.71 Million 0.08% of portfolio
581,593
Q3 2025 Reduced 26.14%
$0
$4.34 Million 0.08% of portfolio
420,550
Q3 2025 Added 36.94%
$42.9B
$4.77 Million 0.08% of portfolio
41,156
Q3 2025 Added 7.83%
$41.4B
$4.64 Million 0.08% of portfolio
51,677
Q3 2025 Added 13.68%
$23.5B
$4.64 Million 0.08% of portfolio
7,912
Q3 2025 Added 7.66%
$3.1B
$4.63 Million 0.08% of portfolio
90,285
Q3 2025 Added 2.83%
$173B
$4.41 Million 0.08% of portfolio
64,304
Q3 2025 Reduced 0.45%
$517M
$4.39 Million 0.08% of portfolio
283,648
Q3 2025 Added 5.56%
$0
$4.7 Million 0.08% of portfolio
196,727
Q3 2025 Reduced 15.25%
$317B
$4.76 Million 0.08% of portfolio
56,832
Q3 2025 Added 10.65%
$1.83B
$4.69 Million 0.08% of portfolio
512,405
Q3 2025 Added 17.0%
$0
$4.3 Million 0.08% of portfolio
416,112
Q3 2025 Added 36.72%
$15.7B
$4.27 Million 0.08% of portfolio
16,911
Q3 2025 Added 1.38%
$72.3B
$4.16 Million 0.07% of portfolio
37,229
Q3 2025 Reduced 27.61%

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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