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Advisors Asset Management, Inc.

Portfolio Manager
Advisors Asset Management, Inc.
Performance
+3.02% (2025 Q4)
AUM (13F)
$5.96B
# of Holdings
1440
Performance Rank
Allocation (Top 20)
24.67%

Advisors Asset Management, Inc. Holdings Map

Top 50 Advisors Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
3.14%597.4K$187.0M
-1.69%(-10.26K)
2024-Q4: 586.6K shares2025-Q1: 596.9K shares2025-Q2: 592.9K shares2025-Q3: 607.6K shares2025-Q4: 597.4K shares
$72.60(+364.38%)
2025-12-31
AMZN
AMAZON COM INC
3%772.7K$178.3M
-1.84%(-14.49K)
2024-Q4: 833.0K shares2025-Q1: 828.0K shares2025-Q2: 794.2K shares2025-Q3: 787.1K shares2025-Q4: 772.7K shares
$98.86(+151.35%)
2025-12-31
AAPL
APPLE INC
2.5%547.7K$148.9M
+1.92%(+10.33K)
2024-Q4: 534.4K shares2025-Q1: 533.3K shares2025-Q2: 528.6K shares2025-Q3: 537.4K shares2025-Q4: 547.7K shares
$81.18(+228.19%)
2025-12-31
MSFT
MICROSOFT CORP
2.29%281.4K$136.1M
-1.36%(-3.87K)
2024-Q4: 286.4K shares2025-Q1: 290.0K shares2025-Q2: 287.8K shares2025-Q3: 285.3K shares2025-Q4: 281.4K shares
$164.11(+150.58%)
2025-12-31
META
META PLATFORMS INC
1.71%154.5K$102.0M
-0.63%(-973)
2024-Q4: 162.3K shares2025-Q1: 159.4K shares2025-Q2: 154.4K shares2025-Q3: 155.4K shares2025-Q4: 154.5K shares
$194.06(+246.06%)
2025-12-31
WMT
WALMART INC
1.51%807.3K$89.9M
-3.41%(-28.50K)
2024-Q4: 820.4K shares2025-Q1: 867.6K shares2025-Q2: 828.5K shares2025-Q3: 835.8K shares2025-Q4: 807.3K shares
$56.52(+120.73%)
2025-12-31
V
VISA INC
1.15%195.7K$68.6M
-3.15%(-6.37K)
2024-Q4: 223.8K shares2025-Q1: 221.6K shares2025-Q2: 207.6K shares2025-Q3: 202.1K shares2025-Q4: 195.7K shares
$185.79(+70.04%)
2025-12-31
MA
MASTERCARD INCORPORATED
1.11%116.2K$66.3M
-0.80%(-937)
2024-Q4: 121.3K shares2025-Q1: 123.3K shares2025-Q2: 118.7K shares2025-Q3: 117.1K shares2025-Q4: 116.2K shares
$292.89(+77.53%)
2025-12-31
SHOP
SHOPIFY INC
0.94%346.3K$55.7M
-3.51%(-12.61K)
2024-Q4: 357.5K shares2025-Q1: 365.1K shares2025-Q2: 360.9K shares2025-Q3: 358.9K shares2025-Q4: 346.3K shares
$106.28(+19.88%)
2025-12-31
AVGO
BROADCOM INC
0.86%148.7K$51.5M
-1.41%(-2.12K)
2024-Q4: 253.0K shares2025-Q1: 185.8K shares2025-Q2: 171.8K shares2025-Q3: 150.8K shares2025-Q4: 148.7K shares
$46.62(+751.04%)
2025-12-31

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