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CIK: 0001297376
Total reported value
—
$3.6B
1472 檔
18.0%
The Q2 2025 SEC filing reveals that Advisors Asset Management, Inc. held a total portfolio value of $3.6B, covering 1472 public equity positions.
During Q2 2025, Advisors Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | — | -4.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | -0.74% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | -3.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.94% | — | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | -0.66% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | — | -4.51% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | -6.34% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | — | -3.76% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -7.75% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | — | -2.22% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | — | -7.54% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | — | -10.89% | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.79% | — | -7.02% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | — | -1.14% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.65% | — | -7.45% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | — | -1.95% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | -0.65% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | — | -2.12% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +8.41% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -6.20% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | — | +8.35% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +8.83% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -1.55% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +0.16% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +8.19% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | -0.43% | |
| 27 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.46% | — | -15.35% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -3.65% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.45% | — | -4.19% | |
| 30 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.43% | — | -1.32% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +3.13% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | — | -14.13% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +3.47% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.37% | — | -14.57% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | -7.13% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | -2.44% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -8.61% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | +2.94% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | — | +15.25% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | — | +16.58% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.34% | — | +6.29% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.34% | — | -7.63% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | — | +3.78% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | -7.72% | |
| 45 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.33% | — | -0.81% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | — | +1.16% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | +1.62% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | — | +18.61% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | — | -7.25% | |
| 50 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.31% | — | +8.90% |
According to official SEC Form 13F filings, Advisors Asset Management, Inc. reported a total U.S. public equity portfolio value of $3.6B across 1472 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, META) accounted for 18.0% of total reported equity market value during Q2 2025.
During Q2 2025, Advisors Asset Management, Inc.'s top holdings by market value included AMZN (3.1%)、MSFT (2.6%)、META (2.0%). The largest single position, AMZN, represented 3.1% of total portfolio value.
In Q2 2025, Advisors Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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