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
$0
$3.34 Million 0.06% of portfolio
278,386
Q3 2025 Reduced 9.75%
$27.4B
$3.48 Million 0.06% of portfolio
14,201
Q3 2025 Reduced 9.7%
$53.8B
$3.35 Million 0.06% of portfolio
21,344
Q3 2025 Added 7.01%
$291B
$3.46 Million 0.06% of portfolio
7,249
Q3 2025 Reduced 20.81%
$113B
$3.42 Million 0.06% of portfolio
36,138
Q3 2025 Reduced 13.83%
$47.4B
$3.15 Million 0.06% of portfolio
46,507
Q3 2025 Added 6.61%
$21.3B
$3.11 Million 0.06% of portfolio
16,313
Q3 2025 Added 23.35%
$605M
$3.1 Million 0.06% of portfolio
252,197
Q3 2025 Added 139.83%
$0
$3.3 Million 0.06% of portfolio
367,216
Q3 2025 Added 12.9%
$73.7B
$3.33 Million 0.06% of portfolio
12,144
Q3 2025 Added 7.26%
$0
$3.45 Million 0.06% of portfolio
429,450
Q3 2025 Added 102.89%
$36.4B
$3.1 Million 0.06% of portfolio
73,821
Q3 2025 Reduced 12.55%
$23.2B
$3.6 Million 0.06% of portfolio
8,365
Q3 2025 Added 7.59%
$12.5B
$3.55 Million 0.06% of portfolio
12,318
Q3 2025 Added 17.79%
$7.05B
$3.41 Million 0.06% of portfolio
27,927
Q3 2025 Added 0.9%
$17.4B
$3.14 Million 0.06% of portfolio
107,058
Q3 2025 Reduced 10.12%
$18.4B
$3.34 Million 0.06% of portfolio
6,505
Q3 2025 Reduced 6.68%
$6.08B
$3.3 Million 0.06% of portfolio
32,679
Q3 2025 Reduced 5.25%
$65.7B
$3.59 Million 0.06% of portfolio
11,941
Q3 2025 Reduced 33.65%
$0
$3.41 Million 0.06% of portfolio
170,761
Q3 2025 Added 139.59%
$39.8B
$3.49 Million 0.06% of portfolio
73,947
Q3 2025 Reduced 2.08%
$0
$3.13 Million 0.06% of portfolio
351,979
Q3 2025 Added 6.72%
$0
$3.14 Million 0.06% of portfolio
315,610
Q3 2025 Reduced 7.97%
$0
$3.12 Million 0.06% of portfolio
364,018
Q3 2025 Added 136.66%
$2.92B
$3.16 Million 0.06% of portfolio
93,123
Q3 2025 Added 198.32%
$9.56B
$3.62 Million 0.06% of portfolio
19,386
Q3 2025 Added 15.63%
$4.31B
$3.16 Million 0.06% of portfolio
169,758
Q3 2025 Reduced 7.33%
$279B
$3.54 Million 0.06% of portfolio
13,265
Q3 2025 Added 2.85%
$59.8B
$3.24 Million 0.06% of portfolio
17,269
Q3 2025 Reduced 21.25%
$101B
$3.21 Million 0.06% of portfolio
26,478
Q3 2025 Reduced 11.34%
$59.7B
$3.24 Million 0.06% of portfolio
6,576
Q3 2025 Added 12.7%
$27.1B
$3.21 Million 0.06% of portfolio
5,864
Q3 2025 Reduced 36.26%
$12.2B
$3.27 Million 0.06% of portfolio
16,716
Q3 2025 Reduced 7.05%
$123B
$3.59 Million 0.06% of portfolio
5,142
Q3 2025 Added 8.64%
$405B
$3.25 Million 0.06% of portfolio
3,358
Q3 2025 Added 2.13%
$76.5B
$2.75 Million 0.05% of portfolio
16,313
Q3 2025 Added 12.71%
$1.39B
$2.94 Million 0.05% of portfolio
290,720
Q3 2025 Reduced 37.48%
$9.6B
$2.99 Million 0.05% of portfolio
11,468
Q3 2025 Reduced 7.69%
$32.2B
$3.09 Million 0.05% of portfolio
51,676
Q3 2025 Added 20.36%
$4.87B
$2.7 Million 0.05% of portfolio
22,455
Q3 2025 Added 68.01%
$0
$2.83 Million 0.05% of portfolio
427,724
Q3 2025 Added 144.0%
$0
$2.66 Million 0.05% of portfolio
305,560
Q3 2025 Added 194.52%
$0
$2.79 Million 0.05% of portfolio
248,354
Q3 2025 Added 9.56%
$573M
$2.68 Million 0.05% of portfolio
122,635
Q3 2025 Added 9.0%
$1.24B
$2.69 Million 0.05% of portfolio
95,162
Q3 2025 Added 0.26%
$53.8B
$3.09 Million 0.05% of portfolio
13,153
Q3 2025 Added 18.3%
$2.42B
$2.83 Million 0.05% of portfolio
86,996
Q3 2025 Reduced 26.27%
$11.1B
$2.97 Million 0.05% of portfolio
12,805
Q3 2025 Reduced 29.03%
$36B
$2.68 Million 0.05% of portfolio
26,708
Q3 2025 Added 22.99%

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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