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Advisors Asset Management, Inc. Top Holdings and 13F Report (2025)

About Advisors Asset Management, Inc.

Investment Activity

  • Advisors Asset Management, Inc. has $5.32 billion in total holdings as of March 31, 2025.
  • Advisors Asset Management, Inc. owns shares of 1,494 different stocks, but just 363 companies or ETFs make up 80% of its holdings.
  • Approximately 7.08% of the portfolio was purchased this quarter.
  • About 6.88% of the portfolio was sold this quarter.
  • This quarter, Advisors Asset Management, Inc. has purchased 1,472 new stocks and bought additional shares in 747 stocks.
  • Advisors Asset Management, Inc. sold shares of 652 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Amazon.com
$157,541,749
Apple
$118,451,711
Microsoft
$108,844,706
Alphabet
$92,303,997
Meta Platforms
$91,866,597

Largest New Holdings this Quarter

92838U801 - VIRTUS CONVERTIBLE & INC FD
$8,161,406 Holding
92838X805 - VIRTUS CONVERTIBLE & INCOME
$8,128,871 Holding
218937100 - CORE NATURAL RESOURCES INC
$3,811,207 Holding
78518H202 - SABA CAPITAL INCOME & OPRNT
$1,705,570 Holding
338479108 - Flaherty & Crumrine Total Return Fund
$1,696,341 Holding

Largest Purchases this Quarter

VIRTUS CONVERTIBLE & INC FD
706,004 shares (about $8.16M)
VIRTUS CONVERTIBLE & INCOME
628,683 shares (about $8.13M)
Elevance Health
10,887 shares (about $4.74M)
Walmart
47,222 shares (about $4.15M)
CORE NATURAL RESOURCES INC
49,432 shares (about $3.81M)

Largest Sales this Quarter

3M
89,108 shares (about $13.09M)
Broadcom
67,232 shares (about $11.26M)
The Goldman Sachs Group
10,329 shares (about $5.64M)
Telephone and Data Systems
145,297 shares (about $5.63M)
International Business Machines
20,230 shares (about $5.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$157,541,749$942,168 -0.6%828,0343.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$118,451,711$253,895 -0.2%533,2542.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$108,844,706$1,315,742 1.2%289,9512.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$92,303,997$1,596,967 1.8%596,8961.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$91,866,597$1,705,449 -1.8%159,3911.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$77,670,347$755,241 -1.0%221,6241.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$76,168,974$4,145,619 5.8%867,6271.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$67,600,736$1,103,366 1.7%123,3321.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$59,427,724$102,967 -0.2%1,310,1351.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$53,017,047$5,030,392 -8.7%213,2111.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$46,248,829$670,236 -1.4%1,635,3900.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45,263,976$1,919,366 -4.1%733,4950.9%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$39,376,798$2,659,099 7.2%147,6390.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$35,688,676$1,279,224 3.7%114,5520.7%Medical
Shopify Inc. stock logo
SHOP
Shopify
$34,856,884$719,251 2.1%365,0700.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$33,221,952$619,735 1.9%90,6490.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$33,194,582$1,428,117 -4.1%123,3770.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$32,629,571$215,648 0.7%455,5930.6%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$31,907,556$1,131,717 -3.4%190,7320.6%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$31,713,086$3,476,006 12.3%191,2270.6%Medical
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$31,493,963$1,713,131 5.8%634,7030.6%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$31,105,648$11,256,654 -26.6%185,7830.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,577,053$2,357,830 9.3%29,1580.5%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$26,893,985$1,513,902 6.0%244,5130.5%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$26,884,605$1,608,814 6.4%239,9340.5%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$26,427,876$2,731,135 11.5%2,059,8500.5%Financial Services
American Tower Co. stock logo
AMT
American Tower
$26,281,946$2,836,634 12.1%120,7810.5%Finance
3M stock logo
MMM
3M
$26,003,325$13,086,401 -33.5%177,0620.5%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,831,133$2,788,394 12.1%287,7800.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$23,568,733$1,760,161 8.1%131,1560.4%Computer and Technology
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$22,309,762$1,274,976 -5.4%1,008,1230.4%Financial Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$21,816,146$2,981,498 15.8%128,0140.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,566,162$4,345,113 -16.8%26,1120.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$21,467,534$817,778 4.0%581,7760.4%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$21,406,343$2,260,353 -9.6%47,9200.4%Aerospace
Corning Incorporated stock logo
GLW
Corning
$21,241,096$3,699,116 -14.8%463,9820.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$20,391,225$1,425,046 7.5%804,7050.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,619,675$1,188,389 -5.7%37,4600.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$18,695,111$356,364 -1.9%263,7200.4%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,637,649$382,423 -2.0%75,9790.4%Finance
FedEx Co. stock logo
FDX
FedEx
$18,504,608$1,780,569 -8.8%75,9070.3%Transportation
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$18,330,389$1,703,575 10.2%425,7930.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$18,301,954$2,577,504 16.4%175,5920.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,005,495$2,638,511 -12.8%166,1330.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$17,980,431$693,411 -3.7%299,5740.3%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$17,146,718$1,670,170 10.8%122,6430.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$17,070,148$2,859,847 20.1%54,7050.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$17,028,619$374,144 -2.1%260,9750.3%Computer and Technology
HP Inc. stock logo
HPQ
HP
$16,912,886$380,959 -2.2%610,7940.3%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$16,410,514$3,471,572 -17.5%469,9460.3%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$16,118,583$4,687,591 -22.5%76,9310.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,093,317$3,902,377 -19.5%101,3880.3%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$15,993,096$299,983 1.9%43,3970.3%Consumer Discretionary
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$15,641,744$2,565,653 -14.1%1,289,5090.3%Financial Services
Medtronic plc stock logo
MDT
Medtronic
$15,619,285$614,642 4.1%173,8180.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$15,352,481$59,553 0.4%89,9700.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$15,196,426$930,771 -5.8%98,4990.3%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,038,561$2,780,211 -15.6%50,9920.3%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,961,425$63,580 0.4%122,8360.3%Retail/Wholesale
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$14,720,423$194,666 -1.3%517,2320.3%Utilities
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$14,680,953$465,766 -3.1%60,5500.3%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$14,660,462$791,234 5.7%66,3880.3%Business Services
UGI Co. stock logo
UGI
UGI
$14,112,623$2,123,094 -13.1%426,7500.3%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,027,088$5,642,629 -28.7%25,6770.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,963,843$1,498,829 -9.7%228,9530.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$13,912,542$1,350,204 10.7%54,7350.3%Construction
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$13,708,109$1,653,718 -10.8%263,9220.3%Energy
Avista Co. stock logo
AVA
Avista
$13,618,385$19,637 0.1%325,2540.3%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$13,595,312$2,427,112 21.7%186,5950.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$13,450,846$63,996 0.5%27,7440.3%Medical
RTX Co. stock logo
RTX
RTX
$13,372,764$1,006,166 -7.0%100,9570.3%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$13,357,482$944,960 7.6%56,5420.3%Transportation
Cummins Inc. stock logo
CMI
Cummins
$13,082,672$3,074,846 30.7%41,7390.2%Auto/Tires/Trucks
CVS Health Co. stock logo
CVS
CVS Health
$12,964,572$145,730 1.1%191,3590.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,932,474$1,895,203 -12.8%42,3280.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,897,839$1,158,886 -8.2%86,0200.2%Consumer Staples
BLACKROCK INC
$12,803,035$435,381 -3.3%13,5270.2%COM
Universal Co. stock logo
UVV
Universal
$12,731,926$198,809 1.6%227,1530.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,731,345$1,503,437 13.4%51,3340.2%Industrials
Dominion Energy, Inc. stock logo
D
Dominion Energy
$12,668,848$872,673 -6.4%225,9470.2%Utilities
BLOCK INC
$12,641,993$288,492 2.3%232,6890.2%CL A
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$12,614,620$862,924 -6.4%28,8130.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$12,461,064$874,324 7.5%39,8920.2%Retail/Wholesale
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$12,382,814$839,000 -6.3%455,9210.2%Business Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$12,255,161$3,162,011 -20.5%23,3010.2%Aerospace
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$12,151,471$649,608 5.6%1,511,3770.2%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$11,927,459$357,365 3.1%494,3000.2%Financial Services
Amphenol Co. stock logo
APH
Amphenol
$11,753,531$3,412,451 40.9%179,1970.2%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$11,686,575$168,934 1.5%1,219,8930.2%Finance
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$11,525,800$301,196 -2.5%1,415,9460.2%Financial Services
Intuit Inc. stock logo
INTU
Intuit
$11,506,787$90,871 0.8%18,7410.2%Computer and Technology
The Buckle, Inc. stock logo
BKE
Buckle
$11,458,485$186,427 1.7%299,0210.2%Retail/Wholesale
VOYA GLBL ADV & PREM OPP FD
$11,437,315$587,766 -4.9%1,164,6960.2%COM
Stryker Co. stock logo
SYK
Stryker
$11,398,667$817,461 7.7%30,6210.2%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$11,383,797$478,130 -4.0%23,8090.2%Construction
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$11,295,523$393,656 3.6%30,5590.2%Construction
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$11,292,995$443,394 -3.8%184,1950.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,229,325$119,880 1.1%48,1470.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$11,204,113$591,428 5.6%22,0510.2%Business Services
NEUBERGER BERMAN ENERGY INFR
$11,065,671$1,537,857 16.1%1,229,5190.2%COM

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