Advisors Asset Management, Inc. Top Holdings and 13F Report (2025) About Advisors Asset Management, Inc.Investment ActivityAdvisors Asset Management, Inc. has $5.59 billion in total holdings as of June 30, 2025.Advisors Asset Management, Inc. owns shares of 1,472 different stocks, but just 364 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 6.35% of the portfolio was sold this quarter.This quarter, Advisors Asset Management, Inc. has purchased 1,494 new stocks and bought additional shares in 683 stocks.Advisors Asset Management, Inc. sold shares of 718 stocks and completely divested from 87 stocks this quarter.Largest Holdings Amazon.com $174,240,635Microsoft $143,159,572Meta Platforms $113,994,310Apple $108,454,914Alphabet $104,494,521 Largest New Holdings this Quarter N4732M103 - JBS N.V. $1,462,855 Holding36465E101 - GAMCO Natural Resources, Gold & Income Trust $1,423,704 Holding67080R102 - NUVEEN VRIABL RAT PFD & INM $1,374,124 Holding64190A103 - NEUBERGER BERMAN REAL ESTATE $1,356,364 Holding76882G107 - RiverNorth/DoubleLine Strategic Opportunity Fund $1,315,118 Holding Largest Purchases this Quarter DOORDASH INC 14,453 shares (about $3.56M)Fastenal 80,997 shares (about $3.40M)Hewlett Packard Enterprise 158,224 shares (about $3.24M)GE VERNOVA INC 5,450 shares (about $2.88M)PALANTIR TECHNOLOGIES INC 20,731 shares (about $2.83M) Largest Sales this Quarter 3M 64,773 shares (about $9.86M)Amazon.com 33,829 shares (about $7.42M)Telephone and Data Systems 156,067 shares (about $5.55M)Cisco Systems 79,877 shares (about $5.54M)Visa 14,040 shares (about $4.98M) 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$174,240,635$7,421,744 ▼-4.1%794,2053.1%Retail/WholesaleMSFTMicrosoft$143,159,572$1,064,955 ▼-0.7%287,8102.6%Computer and TechnologyMETAMeta Platforms$113,994,310$3,650,593 ▼-3.1%154,4452.0%Computer and TechnologyAAPLApple$108,454,914$952,809 ▼-0.9%528,6101.9%Computer and TechnologyGOOGLAlphabet$104,494,521$696,461 ▼-0.7%592,9441.9%Computer and TechnologyWMTWalmart$81,008,188$3,828,380 ▼-4.5%828,4741.5%Retail/WholesaleVVisa$73,702,699$4,984,902 ▼-6.3%207,5841.3%Business ServicesMAMastercard$66,697,221$2,607,964 ▼-3.8%118,6911.2%Business ServicesIBMInternational Business Machines$57,981,457$4,868,881 ▼-7.7%196,6941.0%Computer and TechnologyVZVerizon Communications$55,433,240$1,256,301 ▼-2.2%1,281,1011.0%Computer and TechnologyAVGOBroadcom$47,350,881$3,860,203 ▼-7.5%171,7790.8%Computer and TechnologyCSCOCisco Systems$45,348,017$5,541,866 ▼-10.9%653,6180.8%Computer and TechnologyTAT&T$44,007,466$3,320,720 ▼-7.0%1,520,6450.8%Computer and TechnologySHOPShopify$41,631,545$479,279 ▼-1.1%360,9150.7%Computer and TechnologyAXPAmerican Express$36,424,645$2,930,150 ▼-7.4%114,1910.7%FinanceTMUST-Mobile US$34,489,803$686,665 ▼-2.0%144,7570.6%Computer and TechnologyHDHome Depot$33,019,232$216,318 ▼-0.7%90,0590.6%Retail/WholesaleAMGNAmgen$31,306,700$677,363 ▼-2.1%112,1260.6%MedicalCOSTCostco Wholesale$31,292,993$2,428,323 ▲8.4%31,6110.6%Retail/WholesaleKOCocaCola$30,234,447$1,998,758 ▼-6.2%427,3420.5%Consumer StaplesTXNTexas Instruments$29,505,086$2,274,477 ▲8.4%142,1110.5%Computer and TechnologyORCLOracle$29,180,546$2,367,107 ▲8.8%133,4700.5%Computer and TechnologyJNJJohnson & Johnson$28,758,395$451,529 ▼-1.5%188,2710.5%MedicalCVXChevron$27,355,590$44,675 ▲0.2%191,0440.5%EnergyUPSUnited Parcel Service$26,701,860$2,020,718 ▲8.2%264,5320.5%TransportationAMTAmerican Tower$26,579,423$115,593 ▼-0.4%120,2580.5%FinanceEMOClearBridge Energy Midstream Opportunity Fund$25,774,281$4,672,422 ▼-15.3%537,3000.5%Financial ServicesNVDANVIDIA$25,289,459$957,893 ▼-3.6%160,0700.5%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$25,102,284$1,099,008 ▼-4.2%1,973,4500.4%Financial ServicesNIEVirtus Equity & Convertible Income Fund$23,777,202$316,938 ▼-1.3%994,8620.4%Financial ServicesMRKMerck & Co., Inc.$23,493,817$713,152 ▲3.1%296,7890.4%MedicalGILDGilead Sciences$22,842,657$3,758,826 ▼-14.1%206,0310.4%MedicalPGProcter & Gamble$21,103,527$708,337 ▲3.5%132,4600.4%Consumer StaplesGLWCorning$20,845,414$3,555,400 ▼-14.6%396,3760.4%Computer and TechnologyLMTLockheed Martin$20,610,656$1,583,012 ▼-7.1%44,5020.4%AerospaceCMCSAComcast$20,257,894$505,692 ▼-2.4%567,6070.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$20,130,771$1,896,301 ▼-8.6%69,4380.4%FinancePFEPfizer$20,078,913$572,864 ▲2.9%828,3380.4%MedicalUBERUber Technologies$20,064,911$2,655,598 ▲15.3%215,0580.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$19,873,684$2,826,050 ▲16.6%145,7870.4%CL ACCICrown Castle$19,173,527$1,134,961 ▲6.3%186,6400.3%FinancePWRQuanta Services$19,115,725$1,578,484 ▼-7.6%50,5600.3%ConstructionPANWPalo Alto Networks$19,108,055$696,595 ▲3.8%93,3740.3%Computer and TechnologyLLYEli Lilly and Company$18,783,555$1,571,532 ▼-7.7%24,0960.3%MedicalTYGTortoise Energy Infrastructure$18,537,512$150,543 ▼-0.8%422,3630.3%FinanceNEENextEra Energy$18,519,382$211,939 ▲1.2%266,7730.3%UtilitiesGSThe Goldman Sachs Group$18,468,029$295,132 ▲1.6%26,0940.3%FinanceGE VERNOVA INC$18,384,258$2,883,867 ▲18.6%34,7430.3%COMPYPLPayPal$17,989,899$1,405,763 ▼-7.2%242,0600.3%Business ServicesNFJVirtus Dividend, Interest & Premium Strategy Fund$17,413,568$1,423,656 ▲8.9%1,404,3200.3%Financial ServicesAPHAmphenol$17,342,179$353,525 ▼-2.0%175,6170.3%Computer and TechnologyMMM3M$17,094,877$9,861,041 ▼-36.6%112,2890.3%Multi-Sector ConglomeratesCHTRCharter Communications$16,889,576$851,551 ▼-4.8%41,3140.3%Consumer DiscretionaryMOAltria Group$16,729,074$834,950 ▼-4.8%285,3330.3%Consumer StaplesAXONAxon Enterprise$16,326,977$2,964,853 ▼-15.4%19,7200.3%AerospaceACNAccenture$15,935,918$414,859 ▼-2.5%53,3170.3%Computer and TechnologyBLOCK INC$15,924,966$118,402 ▲0.7%234,4320.3%CL AFDXFedEx$15,670,524$1,583,896 ▼-9.2%68,9390.3%TransportationEMEEMCOR Group$15,484,531$861,173 ▼-5.3%28,9490.3%ConstructionNOWServiceNow$14,934,918$2,197,007 ▲17.2%14,5270.3%Computer and TechnologyRTXRTX$14,653,545$88,196 ▼-0.6%100,3530.3%AerospaceCWEN.AClearway Energy$14,473,993$1,177,447 ▼-7.5%478,3210.3%UtilitiesTJXTJX Companies$14,428,572$740,446 ▼-4.9%116,8400.3%Retail/WholesaleHPQHP$14,357,360$582,662 ▼-3.9%586,9730.3%Computer and TechnologyBRBroadridge Financial Solutions$14,226,733$488,733 ▼-3.3%58,5390.3%Computer and TechnologyPMPhilip Morris International$14,110,886$4,354,910 ▼-23.6%77,4770.3%Consumer StaplesMDTMedtronic$14,010,921$1,140,794 ▼-7.5%160,7310.3%MedicalPAYXPaychex$13,796,881$530,784 ▼-3.7%94,8500.2%Computer and TechnologyETNEaton$13,781,242$727,546 ▼-5.0%38,6040.2%IndustrialsABBVAbbVie$13,752,771$527,161 ▼-3.7%74,0910.2%MedicalINTUIntuit$13,655,141$1,105,832 ▼-7.5%17,3370.2%Computer and TechnologyHWMHowmet Aerospace$13,593,260$321,074 ▲2.4%73,0310.2%AerospaceCELESTICA INC$13,516,160$1,693,637 ▲14.3%86,5810.2%COMCMICummins$13,361,673$307,850 ▼-2.3%40,7990.2%Auto/Tires/TrucksCVSCVS Health$13,087,506$112,437 ▼-0.9%189,7290.2%MedicalBKEBuckle$13,053,861$506,741 ▼-3.7%287,8470.2%Retail/WholesaleISRGIntuitive Surgical$12,995,650$1,304,727 ▲11.2%23,9150.2%MedicalITWIllinois Tool Works$12,974,197$281,865 ▲2.2%52,4740.2%IndustrialsBLACKROCK INC$12,959,287$1,233,918 ▼-8.7%12,3510.2%COMGDVThe Gabelli Dividend & Income Trust$12,936,646$79,903 ▲0.6%497,3720.2%Financial ServicesBXMXNuveen S&P 500 Buy-Write Income Fund$12,876,892$1,981,384 ▲18.2%927,7300.2%Financial ServicesEODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$12,862,276$1,316,319 ▲11.4%2,386,3220.2%Financial ServicesAIOVirtus Artificial Intelligence & Technology Opportunities Fund$12,770,237$588,110 ▲4.8%514,5140.2%MiscellaneousAPDAir Products and Chemicals$12,659,135$1,723,669 ▼-12.0%44,8810.2%Basic MaterialsUGIUGI$12,591,122$2,951,113 ▼-19.0%345,7200.2%UtilitiesNFLXNetflix$12,531,579$1,862,730 ▲17.5%9,3580.2%Consumer DiscretionaryGUGGuggenheim Active Allocation Fund$12,496,923$1,409,571 ▲12.7%799,0360.2%DOWDOW$12,336,132$108,038 ▼-0.9%465,8660.2%Basic MaterialsUNPUnion Pacific$12,177,674$831,509 ▼-6.4%52,9280.2%TransportationAGNCAGNC Investment$12,081,293$870,477 ▲7.8%1,314,6130.2%FinanceADPAutomatic Data Processing$12,076,944$977,011 ▼-7.5%39,1600.2%Computer and TechnologySYKStryker$12,045,747$68,840 ▼-0.6%30,4470.2%MedicalKINETIK HOLDINGS INC$11,973,451$347,687 ▲3.0%271,8150.2%COM NEW CL APHParker-Hannifin$11,884,467$2,177,131 ▲22.4%17,0150.2%IndustrialsEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$11,869,218$520,310 ▼-4.2%1,356,4820.2%Financial ServicesBGBBlackstone Strategic Credit 2027 Term Fund$11,856,051$1,990,407 ▲20.2%978,2220.2%Financial ServicesAVAAvista$11,842,905$500,485 ▼-4.1%312,0660.2%UtilitiesELVElevance Health$11,825,162$2,568,303 ▲27.7%30,4020.2%MedicalGEF.BGreif Bros.$11,789,116$303,161 ▲2.6%170,8320.2%IndustrialsSPGIS&P Global$11,723,239$95,967 ▲0.8%22,2330.2%FinanceShowing 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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