Advisors Asset Management, Inc.

Q1 2025 13F-HR Holdings

Location
Monument, CO
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,494
Total value ($000)
$5,322,826
Net value change ($000)
-105,783 (-1.9%)
New positions
88
Sold out positions
66
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMUS 8,989 29.6%
T 8,472 22.4%
NCZ 8,161 NEW
NCV 8,129 NEW
JNJ 7,089 28.8%
V 6,947 9.8%
VZ 6,945 13.2%
AMGN 6,902 24.0%
AMT 6,520 33.0%
GILD 6,049 29.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -27,553 -47.0%
AMZN -25,207 -13.8%
GOOGL -18,734 -16.9%
AAPL -15,372 -11.5%
MSFT -11,892 -9.8%
NCZ -9,683 -100.0%
NCV -9,161 -100.0%
MMM -8,357 -24.3%
NVDA -7,574 -29.6%
ACCA -7,499 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type