Advisors Asset Management, Inc.

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Vident Advisory, LLC 028-19675