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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$157,541,749	$942,168 ▼	-0.6%	828,034	3.0%	Retail/Wholesale
AAPL Apple	$118,451,711	$253,895 ▼	-0.2%	533,254	2.2%	Computer and Technology
MSFT Microsoft	$108,844,706	$1,315,742 ▲	1.2%	289,951	2.0%	Computer and Technology
GOOGL Alphabet	$92,303,997	$1,596,967 ▲	1.8%	596,896	1.7%	Computer and Technology
META Meta Platforms	$91,866,597	$1,705,449 ▼	-1.8%	159,391	1.7%	Computer and Technology
V Visa	$77,670,347	$755,241 ▼	-1.0%	221,624	1.5%	Business Services
WMT Walmart	$76,168,974	$4,145,619 ▲	5.8%	867,627	1.4%	Retail/Wholesale
MA Mastercard	$67,600,736	$1,103,366 ▲	1.7%	123,332	1.3%	Business Services
VZ Verizon Communications	$59,427,724	$102,967 ▼	-0.2%	1,310,135	1.1%	Computer and Technology
IBM International Business Machines	$53,017,047	$5,030,392 ▼	-8.7%	213,211	1.0%	Computer and Technology
T AT&T	$46,248,829	$670,236 ▼	-1.4%	1,635,390	0.9%	Computer and Technology
CSCO Cisco Systems	$45,263,976	$1,919,366 ▼	-4.1%	733,495	0.9%	Computer and Technology
TMUS T-Mobile US	$39,376,798	$2,659,099 ▲	7.2%	147,639	0.7%	Computer and Technology
AMGN Amgen	$35,688,676	$1,279,224 ▲	3.7%	114,552	0.7%	Medical
SHOP Shopify	$34,856,884	$719,251 ▲	2.1%	365,070	0.7%	Computer and Technology
HD Home Depot	$33,221,952	$619,735 ▲	1.9%	90,649	0.6%	Retail/Wholesale
AXP American Express	$33,194,582	$1,428,117 ▼	-4.1%	123,377	0.6%	Finance
KO Coca-Cola	$32,629,571	$215,648 ▲	0.7%	455,593	0.6%	Consumer Staples
CVX Chevron	$31,907,556	$1,131,717 ▼	-3.4%	190,732	0.6%	Energy
JNJ Johnson & Johnson	$31,713,086	$3,476,006 ▲	12.3%	191,227	0.6%	Medical
EMO ClearBridge Energy Midstream Opportunity Fund	$31,493,963	$1,713,131 ▲	5.8%	634,703	0.6%	Financial Services
AVGO Broadcom	$31,105,648	$11,256,654 ▼	-26.6%	185,783	0.6%	Computer and Technology
COST Costco Wholesale	$27,577,053	$2,357,830 ▲	9.3%	29,158	0.5%	Retail/Wholesale
UPS United Parcel Service	$26,893,985	$1,513,902 ▲	6.0%	244,513	0.5%	Transportation
GILD Gilead Sciences	$26,884,605	$1,608,814 ▲	6.4%	239,934	0.5%	Medical
KYN Kayne Anderson Energy Infrastructure Fund	$26,427,876	$2,731,135 ▲	11.5%	2,059,850	0.5%	Financial Services
AMT American Tower	$26,281,946	$2,836,634 ▲	12.1%	120,781	0.5%	Finance
MMM 3M	$26,003,325	$13,086,401 ▼	-33.5%	177,062	0.5%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$25,831,133	$2,788,394 ▲	12.1%	287,780	0.5%	Medical
TXN Texas Instruments	$23,568,733	$1,760,161 ▲	8.1%	131,156	0.4%	Computer and Technology
NIE Virtus Equity & Convertible Income Fund	$22,309,762	$1,274,976 ▼	-5.4%	1,008,123	0.4%	Financial Services
PG Procter & Gamble	$21,816,146	$2,981,498 ▲	15.8%	128,014	0.4%	Consumer Staples
LLY Eli Lilly and Company	$21,566,162	$4,345,113 ▼	-16.8%	26,112	0.4%	Medical
CMCSA Comcast	$21,467,534	$817,778 ▲	4.0%	581,776	0.4%	Consumer Discretionary
LMT Lockheed Martin	$21,406,343	$2,260,353 ▼	-9.6%	47,920	0.4%	Aerospace
GLW Corning	$21,241,096	$3,699,116 ▼	-14.8%	463,982	0.4%	Computer and Technology
PFE Pfizer	$20,391,225	$1,425,046 ▲	7.5%	804,705	0.4%	Medical
UNH UnitedHealth Group	$19,619,675	$1,188,389 ▼	-5.7%	37,460	0.4%	Medical
NEE NextEra Energy	$18,695,111	$356,364 ▼	-1.9%	263,720	0.4%	Utilities
JPM JPMorgan Chase & Co.	$18,637,649	$382,423 ▼	-2.0%	75,979	0.4%	Finance
FDX FedEx	$18,504,608	$1,780,569 ▼	-8.8%	75,907	0.3%	Transportation
TYG Tortoise Energy Infrastructure	$18,330,389	$1,703,575 ▲	10.2%	425,793	0.3%	Finance
CCI Crown Castle	$18,301,954	$2,577,504 ▲	16.4%	175,592	0.3%	Finance
NVDA NVIDIA	$18,005,495	$2,638,511 ▼	-12.8%	166,133	0.3%	Computer and Technology
MO Altria Group	$17,980,431	$693,411 ▼	-3.7%	299,574	0.3%	Consumer Staples
ORCL Oracle	$17,146,718	$1,670,170 ▲	10.8%	122,643	0.3%	Computer and Technology
ACN Accenture	$17,070,148	$2,859,847 ▲	20.1%	54,705	0.3%	Computer and Technology
PYPL PayPal	$17,028,619	$374,144 ▼	-2.1%	260,975	0.3%	Computer and Technology
HPQ HP	$16,912,886	$380,959 ▼	-2.2%	610,794	0.3%	Computer and Technology
DOW DOW	$16,410,514	$3,471,572 ▼	-17.5%	469,946	0.3%	Basic Materials
ABBV AbbVie	$16,118,583	$4,687,591 ▼	-22.5%	76,931	0.3%	Medical
PM Philip Morris International	$16,093,317	$3,902,377 ▼	-19.5%	101,388	0.3%	Consumer Staples
CHTR Charter Communications	$15,993,096	$299,983 ▲	1.9%	43,397	0.3%	Consumer Discretionary
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$15,641,744	$2,565,653 ▼	-14.1%	1,289,509	0.3%	Financial Services
MDT Medtronic	$15,619,285	$614,642 ▲	4.1%	173,818	0.3%	Medical
PANW Palo Alto Networks	$15,352,481	$59,553 ▲	0.4%	89,970	0.3%	Computer and Technology
PAYX Paychex	$15,196,426	$930,771 ▼	-5.8%	98,499	0.3%	Business Services
APD Air Products and Chemicals	$15,038,561	$2,780,211 ▼	-15.6%	50,992	0.3%	Basic Materials
TJX TJX Companies	$14,961,425	$63,580 ▲	0.4%	122,836	0.3%	Retail/Wholesale
CWEN.A Clearway Energy	$14,720,423	$194,666 ▼	-1.3%	517,232	0.3%	Utilities
BR Broadridge Financial Solutions	$14,680,953	$465,766 ▼	-3.1%	60,550	0.3%	Business Services
FI Fiserv	$14,660,462	$791,234 ▲	5.7%	66,388	0.3%	Business Services
UGI UGI	$14,112,623	$2,123,094 ▼	-13.1%	426,750	0.3%	Utilities
GS The Goldman Sachs Group	$14,027,088	$5,642,629 ▼	-28.7%	25,677	0.3%	Finance
BMY Bristol-Myers Squibb	$13,963,843	$1,498,829 ▼	-9.7%	228,953	0.3%	Medical
PWR Quanta Services	$13,912,542	$1,350,204 ▲	10.7%	54,735	0.3%	Construction
KNTK Kinetik	$13,708,109	$1,653,718 ▼	-10.8%	263,922	0.3%	Energy
AVA Avista	$13,618,385	$19,637 ▲	0.1%	325,254	0.3%	Utilities
UBER Uber Technologies	$13,595,312	$2,427,112 ▲	21.7%	186,595	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$13,450,846	$63,996 ▲	0.5%	27,744	0.3%	Medical
RTX RTX	$13,372,764	$1,006,166 ▼	-7.0%	100,957	0.3%	Aerospace
UNP Union Pacific	$13,357,482	$944,960 ▲	7.6%	56,542	0.3%	Transportation
CMI Cummins	$13,082,672	$3,074,846 ▲	30.7%	41,739	0.2%	Auto/Tires/Trucks
CVS CVS Health	$12,964,572	$145,730 ▲	1.1%	191,359	0.2%	Medical
ADP Automatic Data Processing	$12,932,474	$1,895,203 ▼	-12.8%	42,328	0.2%	Business Services
PEP PepsiCo	$12,897,839	$1,158,886 ▼	-8.2%	86,020	0.2%	Consumer Staples
BLACKROCK INC	$12,803,035	$435,381 ▼	-3.3%	13,527	0.2%	COM
UVV Universal	$12,731,926	$198,809 ▲	1.6%	227,153	0.2%	Consumer Staples
ITW Illinois Tool Works	$12,731,345	$1,503,437 ▲	13.4%	51,334	0.2%	Industrials
D Dominion Energy	$12,668,848	$872,673 ▼	-6.4%	225,947	0.2%	Utilities
BLOCK INC	$12,641,993	$288,492 ▲	2.3%	232,689	0.2%	CL A
MSI Motorola Solutions	$12,614,620	$862,924 ▼	-6.4%	28,813	0.2%	Computer and Technology
MCD McDonald's	$12,461,064	$874,324 ▲	7.5%	39,892	0.2%	Retail/Wholesale
IPG Interpublic Group of Companies	$12,382,814	$839,000 ▼	-6.3%	455,921	0.2%	Business Services
AXON Axon Enterprise	$12,255,161	$3,162,011 ▼	-20.5%	23,301	0.2%	Aerospace
GNL Global Net Lease	$12,151,471	$649,608 ▲	5.6%	1,511,377	0.2%	Finance
GDV The Gabelli Dividend & Income Trust	$11,927,459	$357,365 ▲	3.1%	494,300	0.2%	Financial Services
APH Amphenol	$11,753,531	$3,412,451 ▲	40.9%	179,197	0.2%	Computer and Technology
AGNC AGNC Investment	$11,686,575	$168,934 ▲	1.5%	1,219,893	0.2%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$11,525,800	$301,196 ▼	-2.5%	1,415,946	0.2%	Financial Services
INTU Intuit	$11,506,787	$90,871 ▲	0.8%	18,741	0.2%	Computer and Technology
BKE Buckle	$11,458,485	$186,427 ▲	1.7%	299,021	0.2%	Retail/Wholesale
VOYA GLBL ADV & PREM OPP FD	$11,437,315	$587,766 ▼	-4.9%	1,164,696	0.2%	COM
SYK Stryker	$11,398,667	$817,461 ▲	7.7%	30,621	0.2%	Medical
MLM Martin Marietta Materials	$11,383,797	$478,130 ▼	-4.0%	23,809	0.2%	Construction
EME EMCOR Group	$11,295,523	$393,656 ▲	3.6%	30,559	0.2%	Construction
CCOI Cogent Communications	$11,292,995	$443,394 ▼	-3.8%	184,195	0.2%	Computer and Technology
LOW Lowe's Companies	$11,229,325	$119,880 ▲	1.1%	48,147	0.2%	Retail/Wholesale
SPGI S&P Global	$11,204,113	$591,428 ▲	5.6%	22,051	0.2%	Business Services
NEUBERGER BERMAN ENERGY INFR	$11,065,671	$1,537,857 ▲	16.1%	1,229,519	0.2%	COM

Showing largest 100 holdings. View all holdings.

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

About Advisors Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Advisors Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools