Advisors Asset Management, Inc. Top Holdings and 13F Report (2025) About Advisors Asset Management, Inc.Investment ActivityAdvisors 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 $157,541,749Apple $118,451,711Microsoft $108,844,706Alphabet $92,303,997Meta Platforms $91,866,597 Largest New Holdings this Quarter 92838U801 - VIRTUS CONVERTIBLE & INC FD $8,161,406 Holding92838X805 - VIRTUS CONVERTIBLE & INCOME $8,128,871 Holding218937100 - CORE NATURAL RESOURCES INC $3,811,207 Holding78518H202 - SABA CAPITAL INCOME & OPRNT $1,705,570 Holding338479108 - 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 TimeMap of 500 Largest Holdings ofAdvisors Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$157,541,749$942,168 ▼-0.6%828,0343.0%Retail/WholesaleAAPLApple$118,451,711$253,895 ▼-0.2%533,2542.2%Computer and TechnologyMSFTMicrosoft$108,844,706$1,315,742 ▲1.2%289,9512.0%Computer and TechnologyGOOGLAlphabet$92,303,997$1,596,967 ▲1.8%596,8961.7%Computer and TechnologyMETAMeta Platforms$91,866,597$1,705,449 ▼-1.8%159,3911.7%Computer and TechnologyVVisa$77,670,347$755,241 ▼-1.0%221,6241.5%Business ServicesWMTWalmart$76,168,974$4,145,619 ▲5.8%867,6271.4%Retail/WholesaleMAMastercard$67,600,736$1,103,366 ▲1.7%123,3321.3%Business ServicesVZVerizon Communications$59,427,724$102,967 ▼-0.2%1,310,1351.1%Computer and TechnologyIBMInternational Business Machines$53,017,047$5,030,392 ▼-8.7%213,2111.0%Computer and TechnologyTAT&T$46,248,829$670,236 ▼-1.4%1,635,3900.9%Computer and TechnologyCSCOCisco Systems$45,263,976$1,919,366 ▼-4.1%733,4950.9%Computer and TechnologyTMUST-Mobile US$39,376,798$2,659,099 ▲7.2%147,6390.7%Computer and TechnologyAMGNAmgen$35,688,676$1,279,224 ▲3.7%114,5520.7%MedicalSHOPShopify$34,856,884$719,251 ▲2.1%365,0700.7%Computer and TechnologyHDHome Depot$33,221,952$619,735 ▲1.9%90,6490.6%Retail/WholesaleAXPAmerican Express$33,194,582$1,428,117 ▼-4.1%123,3770.6%FinanceKOCoca-Cola$32,629,571$215,648 ▲0.7%455,5930.6%Consumer StaplesCVXChevron$31,907,556$1,131,717 ▼-3.4%190,7320.6%EnergyJNJJohnson & Johnson$31,713,086$3,476,006 ▲12.3%191,2270.6%MedicalEMOClearBridge Energy Midstream Opportunity Fund$31,493,963$1,713,131 ▲5.8%634,7030.6%Financial ServicesAVGOBroadcom$31,105,648$11,256,654 ▼-26.6%185,7830.6%Computer and TechnologyCOSTCostco Wholesale$27,577,053$2,357,830 ▲9.3%29,1580.5%Retail/WholesaleUPSUnited Parcel Service$26,893,985$1,513,902 ▲6.0%244,5130.5%TransportationGILDGilead Sciences$26,884,605$1,608,814 ▲6.4%239,9340.5%MedicalKYNKayne Anderson Energy Infrastructure Fund$26,427,876$2,731,135 ▲11.5%2,059,8500.5%Financial ServicesAMTAmerican Tower$26,281,946$2,836,634 ▲12.1%120,7810.5%FinanceMMM3M$26,003,325$13,086,401 ▼-33.5%177,0620.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$25,831,133$2,788,394 ▲12.1%287,7800.5%MedicalTXNTexas Instruments$23,568,733$1,760,161 ▲8.1%131,1560.4%Computer and TechnologyNIEVirtus Equity & Convertible Income Fund$22,309,762$1,274,976 ▼-5.4%1,008,1230.4%Financial ServicesPGProcter & Gamble$21,816,146$2,981,498 ▲15.8%128,0140.4%Consumer StaplesLLYEli Lilly and Company$21,566,162$4,345,113 ▼-16.8%26,1120.4%MedicalCMCSAComcast$21,467,534$817,778 ▲4.0%581,7760.4%Consumer DiscretionaryLMTLockheed Martin$21,406,343$2,260,353 ▼-9.6%47,9200.4%AerospaceGLWCorning$21,241,096$3,699,116 ▼-14.8%463,9820.4%Computer and TechnologyPFEPfizer$20,391,225$1,425,046 ▲7.5%804,7050.4%MedicalUNHUnitedHealth Group$19,619,675$1,188,389 ▼-5.7%37,4600.4%MedicalNEENextEra Energy$18,695,111$356,364 ▼-1.9%263,7200.4%UtilitiesJPMJPMorgan Chase & Co.$18,637,649$382,423 ▼-2.0%75,9790.4%FinanceFDXFedEx$18,504,608$1,780,569 ▼-8.8%75,9070.3%TransportationTYGTortoise Energy Infrastructure$18,330,389$1,703,575 ▲10.2%425,7930.3%FinanceCCICrown Castle$18,301,954$2,577,504 ▲16.4%175,5920.3%FinanceNVDANVIDIA$18,005,495$2,638,511 ▼-12.8%166,1330.3%Computer and TechnologyMOAltria Group$17,980,431$693,411 ▼-3.7%299,5740.3%Consumer StaplesORCLOracle$17,146,718$1,670,170 ▲10.8%122,6430.3%Computer and TechnologyACNAccenture$17,070,148$2,859,847 ▲20.1%54,7050.3%Computer and TechnologyPYPLPayPal$17,028,619$374,144 ▼-2.1%260,9750.3%Computer and TechnologyHPQHP$16,912,886$380,959 ▼-2.2%610,7940.3%Computer and TechnologyDOWDOW$16,410,514$3,471,572 ▼-17.5%469,9460.3%Basic MaterialsABBVAbbVie$16,118,583$4,687,591 ▼-22.5%76,9310.3%MedicalPMPhilip Morris International$16,093,317$3,902,377 ▼-19.5%101,3880.3%Consumer StaplesCHTRCharter Communications$15,993,096$299,983 ▲1.9%43,3970.3%Consumer DiscretionaryNFJVirtus Dividend, Interest & Premium Strategy Fund$15,641,744$2,565,653 ▼-14.1%1,289,5090.3%Financial ServicesMDTMedtronic$15,619,285$614,642 ▲4.1%173,8180.3%MedicalPANWPalo Alto Networks$15,352,481$59,553 ▲0.4%89,9700.3%Computer and TechnologyPAYXPaychex$15,196,426$930,771 ▼-5.8%98,4990.3%Business ServicesAPDAir Products and Chemicals$15,038,561$2,780,211 ▼-15.6%50,9920.3%Basic MaterialsTJXTJX Companies$14,961,425$63,580 ▲0.4%122,8360.3%Retail/WholesaleCWEN.AClearway Energy$14,720,423$194,666 ▼-1.3%517,2320.3%UtilitiesBRBroadridge Financial Solutions$14,680,953$465,766 ▼-3.1%60,5500.3%Business ServicesFIFiserv$14,660,462$791,234 ▲5.7%66,3880.3%Business ServicesUGIUGI$14,112,623$2,123,094 ▼-13.1%426,7500.3%UtilitiesGSThe Goldman Sachs Group$14,027,088$5,642,629 ▼-28.7%25,6770.3%FinanceBMYBristol-Myers Squibb$13,963,843$1,498,829 ▼-9.7%228,9530.3%MedicalPWRQuanta Services$13,912,542$1,350,204 ▲10.7%54,7350.3%ConstructionKNTKKinetik$13,708,109$1,653,718 ▼-10.8%263,9220.3%EnergyAVAAvista$13,618,385$19,637 ▲0.1%325,2540.3%UtilitiesUBERUber Technologies$13,595,312$2,427,112 ▲21.7%186,5950.3%Computer and TechnologyVRTXVertex Pharmaceuticals$13,450,846$63,996 ▲0.5%27,7440.3%MedicalRTXRTX$13,372,764$1,006,166 ▼-7.0%100,9570.3%AerospaceUNPUnion Pacific$13,357,482$944,960 ▲7.6%56,5420.3%TransportationCMICummins$13,082,672$3,074,846 ▲30.7%41,7390.2%Auto/Tires/TrucksCVSCVS Health$12,964,572$145,730 ▲1.1%191,3590.2%MedicalADPAutomatic Data Processing$12,932,474$1,895,203 ▼-12.8%42,3280.2%Business ServicesPEPPepsiCo$12,897,839$1,158,886 ▼-8.2%86,0200.2%Consumer StaplesBLACKROCK INC$12,803,035$435,381 ▼-3.3%13,5270.2%COMUVVUniversal$12,731,926$198,809 ▲1.6%227,1530.2%Consumer StaplesITWIllinois Tool Works$12,731,345$1,503,437 ▲13.4%51,3340.2%IndustrialsDDominion Energy$12,668,848$872,673 ▼-6.4%225,9470.2%UtilitiesBLOCK INC$12,641,993$288,492 ▲2.3%232,6890.2%CL AMSIMotorola Solutions$12,614,620$862,924 ▼-6.4%28,8130.2%Computer and TechnologyMCDMcDonald's$12,461,064$874,324 ▲7.5%39,8920.2%Retail/WholesaleIPGInterpublic Group of Companies$12,382,814$839,000 ▼-6.3%455,9210.2%Business ServicesAXONAxon Enterprise$12,255,161$3,162,011 ▼-20.5%23,3010.2%AerospaceGNLGlobal Net Lease$12,151,471$649,608 ▲5.6%1,511,3770.2%FinanceGDVThe Gabelli Dividend & Income Trust$11,927,459$357,365 ▲3.1%494,3000.2%Financial ServicesAPHAmphenol$11,753,531$3,412,451 ▲40.9%179,1970.2%Computer and TechnologyAGNCAGNC Investment$11,686,575$168,934 ▲1.5%1,219,8930.2%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$11,525,800$301,196 ▼-2.5%1,415,9460.2%Financial ServicesINTUIntuit$11,506,787$90,871 ▲0.8%18,7410.2%Computer and TechnologyBKEBuckle$11,458,485$186,427 ▲1.7%299,0210.2%Retail/WholesaleVOYA GLBL ADV & PREM OPP FD$11,437,315$587,766 ▼-4.9%1,164,6960.2%COMSYKStryker$11,398,667$817,461 ▲7.7%30,6210.2%MedicalMLMMartin Marietta Materials$11,383,797$478,130 ▼-4.0%23,8090.2%ConstructionEMEEMCOR Group$11,295,523$393,656 ▲3.6%30,5590.2%ConstructionCCOICogent Communications$11,292,995$443,394 ▼-3.8%184,1950.2%Computer and TechnologyLOWLowe's Companies$11,229,325$119,880 ▲1.1%48,1470.2%Retail/WholesaleSPGIS&P Global$11,204,113$591,428 ▲5.6%22,0510.2%Business ServicesNEUBERGER BERMAN ENERGY INFR$11,065,671$1,537,857 ▲16.1%1,229,5190.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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