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CIK: 0001297376
Total reported value
—
$3.8B
1453 檔
19.1%
As reported in its official Q3 2025 Form 13F filing, Advisors Asset Management, Inc.'s tracked investment portfolio stood at $3.8B with 1453 total positions.
During Q3 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 1453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | — | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -0.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +2.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.32% | — | +1.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | +0.63% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | — | +0.89% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -2.66% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | — | -1.34% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | — | -2.38% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.91% | — | -0.56% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -5.95% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | — | -12.20% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | — | -6.48% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.68% | — | -6.11% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.62% | — | -4.35% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -3.83% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | — | +0.20% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -0.89% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | — | -7.65% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | — | -1.91% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +3.50% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +3.99% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +0.72% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | — | +10.59% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +14.66% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.48% | — | -13.24% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | — | +4.31% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -4.66% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +11.11% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | — | +12.67% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | — | +9.13% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +4.23% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +11.54% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +2.85% | |
| 35 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.38% | — | -8.70% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | -4.26% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | — | +4.83% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | — | +0.74% | |
| 39 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.37% | — | -13.52% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | — | +0.32% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | — | +0.88% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.34% | — | -5.31% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | — | +2.76% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | +8.89% | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.33% | — | -9.09% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.32% | — | +6.08% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.32% | — | -17.36% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | — | -0.39% | |
| 49 | EME | Emcor Group Inc | Stock-Industrials | 0.32% | — | -1.30% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.31% | — | +7.56% |
According to official SEC Form 13F filings, Advisors Asset Management, Inc. reported a total U.S. public equity portfolio value of $3.8B across 1453 disclosed positions in Q3 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, GOOGL) accounted for 19.1% of total reported equity market value during Q3 2025.
During Q3 2025, Advisors Asset Management, Inc.'s top holdings by market value included AMZN (2.9%)、MSFT (2.5%)、GOOGL (2.5%). The largest single position, AMZN, represented 2.9% of total portfolio value.
In Q3 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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