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
$78.4B
$3.78 Million 0.07% of portfolio
28,336
Q3 2025 Added 2.07%
$277B
$3.86 Million 0.07% of portfolio
50,365
Q3 2025 Added 20.17%
$53.1B
$3.77 Million 0.07% of portfolio
15,347
Q3 2025 Reduced 4.61%
$976M
$3.85 Million 0.07% of portfolio
439,202
Q3 2025 Added 6.28%
$0
$3.79 Million 0.07% of portfolio
343,055
Q3 2025 Reduced 2.28%
$0
$3.86 Million 0.07% of portfolio
384,339
Q3 2025 Added 38.64%
$114B
$3.86 Million 0.07% of portfolio
17,906
Q3 2025 Added 25.9%
$147B
$4.12 Million 0.07% of portfolio
42,224
Q3 2025 Added 0.46%
$2.38B
$3.8 Million 0.07% of portfolio
192,648
Q3 2025 Added 0.59%
$875M
$3.88 Million 0.07% of portfolio
99,108
Q3 2025 Added 6.61%
$144B
$3.95 Million 0.07% of portfolio
8,645
Q3 2025 Added 2.5%
$23.5B
$3.83 Million 0.07% of portfolio
109,137
Q3 2025 Reduced 0.58%
$26.5B
$3.95 Million 0.07% of portfolio
27,584
Q3 2025 Added 1.19%
$64.7B
$3.77 Million 0.07% of portfolio
33,641
Q3 2025 Added 12.54%
$45.6B
$3.76 Million 0.07% of portfolio
83,551
Q3 2025 Added 36.31%
$0
$4.21 Million 0.07% of portfolio
236,457
Q3 2025 Added 28.95%
$64.9B
$4.08 Million 0.07% of portfolio
48,539
Q3 2025 Added 14.41%
$1.96B
$3.99 Million 0.07% of portfolio
238,852
Q3 2025 Reduced 6.33%
$42.6B
$3.96 Million 0.07% of portfolio
29,716
Q3 2025 Added 15.04%
$10.7B
$3.95 Million 0.07% of portfolio
52,059
Q3 2025 Added 15.98%
$0
$4.01 Million 0.07% of portfolio
457,502
Q3 2025 Added 38.2%
$161B
$4.17 Million 0.07% of portfolio
3,869
Q3 2025 Reduced 23.88%
$9.12B
$4.14 Million 0.07% of portfolio
45,350
Q3 2025 Added 108.45%
$26.1B
$3.97 Million 0.07% of portfolio
20,985
Q3 2025 Reduced 4.36%
$4.19B
$4.01 Million 0.07% of portfolio
225,410
Q3 2025 Added 5.49%
$0
$4.03 Million 0.07% of portfolio
274,622
Q3 2025 Reduced 17.55%
$1.67B
$3.79 Million 0.07% of portfolio
84,282
Q3 2025 Reduced 36.1%
$32B
$4.09 Million 0.07% of portfolio
69,694
Q3 2025 Added 0.21%
$0
$3.69 Million 0.07% of portfolio
550,480
Q3 2025 Added 4.5%
$3.93B
$4.12 Million 0.07% of portfolio
321,487
Q3 2025 Reduced 1.37%
$48.1B
$4.09 Million 0.07% of portfolio
14,158
Q3 2025 Added 35.91%
$0
$4.03 Million 0.07% of portfolio
667,217
Q3 2025 Reduced 22.65%
$15.9B
$3.97 Million 0.07% of portfolio
14,136
Q3 2025 Reduced 2.77%
$47.7B
$4.12 Million 0.07% of portfolio
8,257
Q3 2025 Reduced 3.03%
$9.71B
$3.97 Million 0.07% of portfolio
53,405
Q3 2025 Added 84.44%
$1.93B
$3.99 Million 0.07% of portfolio
119,533
Q3 2025 Added 5.17%
$17.2B
$3.82 Million 0.07% of portfolio
34,481
Q3 2025 Added 7.5%
$21B
$4.21 Million 0.07% of portfolio
8,256
Q3 2025 Reduced 11.14%
$228B
$3.4 Million 0.06% of portfolio
25,389
Q3 2025 Reduced 0.52%
$57.9B
$3.27 Million 0.06% of portfolio
15,256
Q3 2025 Added 36.91%
$38.4B
$3.2 Million 0.06% of portfolio
17,302
Q3 2025 Added 40.34%
$893M
$3.22 Million 0.06% of portfolio
289,415
Q3 2025 Reduced 20.14%
$14.1B
$3.41 Million 0.06% of portfolio
21,031
Q3 2025 Added 20.18%
$897M
$3.62 Million 0.06% of portfolio
254,222
Q3 2025 Added 3.91%
$17B
$3.28 Million 0.06% of portfolio
43,338
Q3 2025 Reduced 12.89%
$0
$3.51 Million 0.06% of portfolio
349,127
Q3 2025 Reduced 3.53%
$0
$3.6 Million 0.06% of portfolio
264,944
Q3 2025 Reduced 0.3%
$0
$3.64 Million 0.06% of portfolio
280,114
Q3 2025 Reduced 2.85%
$0
$3.64 Million 0.06% of portfolio
259,741
Q3 2025 Reduced 2.87%

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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