Advisors Asset Management, Inc.

Q2 2025 13F-HR Holdings

Location
Monument, CO
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,472
Total value ($000)
$5,585,527
Net value change ($000)
+262,701 (4.9%)
New positions
65
Sold out positions
87
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 34,315 31.5%
META 22,127 24.1%
AMZN 16,699 10.6%
AVGO 16,245 52.2%
GOOGL 12,191 13.2%
ORCL 12,034 70.2%
GEV 9,441 105.6%
PLTR 9,319 88.3%
CLS 7,548 126.5%
NVDA 7,284 40.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,997 -8.4%
MMM -8,908 -34.3%
UNH -7,920 -40.4%
H&E Equipment Services, Inc. -7,770 -100.0%
TDSPRU -6,244 -73.7%
EMO -5,720 -18.2%
TMUS -4,887 -12.4%
CVX -4,552 -14.3%
BMY -4,419 -31.6%
AMGN -4,382 -12.3%
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