Advisors Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Advisors Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1494 holdings worth $5.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,494
Total Value: 5322825638
Accession Number: 0002000324-25-001688
Form Type: 13F-HR
CIK: 0001297376
Manager Name: Advisors Asset Management, Inc.

Data Enrichment

95% identified

1,426 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,494 positions • $5,322,825.638K total value

1,494 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

828034(-0.6%)

Value:

$157.5B(-13.8%)

Apple Inc.

AAPL|037833100

533254(-0.2%)

Value:

$118.5B(-11.5%)

MICROSOFT CORP

MSFT|594918104

289951(+1.2%)

Value:

$108.8B(-9.8%)

Alphabet Inc.

GOOGL|02079K305

596896(+1.8%)

Value:

$92.3B(-16.9%)

Meta Platforms, Inc.

META|30303M102

159391(-1.8%)

Value:

$91.9B(-3.4%)

VISA INC.

V|92826C839

221624(-1.0%)

Value:

$77.7B(+9.8%)

Walmart Inc.

WMT|931142103

867627(+5.8%)

Value:

$76.2B(+2.8%)

Mastercard Inc

MA|57636Q104

123332(+1.6%)

Value:

$67.6B(+5.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1310135(-0.2%)

Value:

$59.4B(+13.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

213211(-8.7%)

Value:

$53.0B(+3.3%)

AT&T INC.

T|00206R102

1635390(-1.4%)

Value:

$46.2B(+22.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

733495(-4.1%)

Value:

$45.3B(+0.0%)

T-Mobile US, Inc.

TMUS|872590104

147639(+7.2%)

Value:

$39.4B(+29.6%)

AMGEN INC

AMGN|031162100

114552(+3.7%)

Value:

$35.7B(+24.0%)

SHOPIFY INC.

SHOP|82509L107

365070(+2.1%)

Value:

$34.9B(-8.3%)

HOME DEPOT, INC.

HD|437076102

90649(+1.9%)

Value:

$33.2B(-4.0%)

AMERICAN EXPRESS CO

AXP|025816109

123377(-4.1%)

Value:

$33.2B(-13.1%)

COCA COLA CO

KO|191216100

455593(+0.7%)

Value:

$32.6B(+15.8%)

CHEVRON CORP

CVX|166764100

190732(-3.4%)

Value:

$31.9B(+11.5%)

JOHNSON & JOHNSON

JNJ|478160104

191227(+12.3%)

Value:

$31.7B(+28.8%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	828.0K	QoQ -0.59% (-5.0K) YoY -3.21% (-27.5K)	All Managers (Combined)	$157.5M	QoQ -13.79% (-$25.2M) YoY +2.08% (-$3.2M)
Apple Inc.(AAPLcusip037833100)	533.3K	QoQ -0.21% (-1.1K) YoY +3.75% (+19.3K)	All Managers (Combined)	$118.5M	QoQ -11.48% (-$15.4M) YoY +34.40% (+$30.3M)
Microsoft Corp(MSFTcusip594918104)	290.0K	QoQ +1.22% (-3.5K) YoY -0.28% (-842)	All Managers (Combined)	$108.8M	QoQ -9.84% (-$11.9M) YoY -11.03% (-$13.5M)
Alphabet Inc.(GOOGLcusip02079K305)	596.9K	QoQ +1.76% (-10.3K) YoY +1.93% (+11.3K)	All Managers (Combined)	$92.3M	QoQ -16.87% (-$18.7M) YoY +4.44% (+$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	159.4K	QoQ -1.82% (-3.0K) YoY -24.42% (-51.5K)	All Managers (Combined)	$91.9M	QoQ -3.35% (-$3.2M) YoY -10.29% (-$10.5M)
Visa Inc.(Vcusip92826C839)	221.6K	QoQ -0.96% (-2.2K) YoY +5.18% (+10.9K)	All Managers (Combined)	$77.7M	QoQ +9.82% (-$6.9M) YoY +32.08% (+$18.9M)
Walmart Inc.(WMTcusip931142103)	867.6K	QoQ +5.75% (+47.2K) YoY +42.20% (+257.5K)	All Managers (Combined)	$76.2M	QoQ +2.75% (+$2.0M) YoY +107.48% (+$39.5M)
Mastercard Inc(MAcusip57636Q104)	123.3K	QoQ +1.65% (+2.0K) YoY +6.65% (+7.7K)	All Managers (Combined)	$67.6M	QoQ +5.81% (+$3.7M) YoY +21.39% (+$11.9M)
Verizon Communications Inc(VZcusip92343V104)	1.3M	QoQ -0.17% (-2.3K) YoY +2.48% (+31.8K)	All Managers (Combined)	$59.4M	QoQ +13.23% (-$6.9M) YoY +10.79% (+$5.8M)
International Business Machines Corp(IBMcusip459200101)	213.2K	QoQ -8.66% (-20.2K) YoY -17.03% (-43.8K)	All Managers (Combined)	$53.0M	QoQ +3.31% (-$1.7M) YoY +8.03% (-$3.9M)
At&T Inc.(Tcusip00206R102)	1.6M	QoQ -1.42% (-23.7K) YoY +1.84% (+29.6K)	All Managers (Combined)	$46.2M	QoQ +22.42% (-$8.5M) YoY +63.64% (+$18.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	733.5K	QoQ -4.06% (-31.1K) YoY -0.91% (-6.7K)	All Managers (Combined)	$45.3M	QoQ 0.00% (-$226) YoY +22.51% (-$8.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	147.6K	QoQ +7.24% (+10.0K) YoY +14.47% (+18.7K)	All Managers (Combined)	$39.4M	QoQ +29.58% (+$9.0M) YoY +87.06% (+$18.3M)
Amgen Inc(AMGNcusip031162100)	114.6K	QoQ +3.71% (+4.1K) YoY -2.48% (-2.9K)	All Managers (Combined)	$35.7M	QoQ +23.97% (+$6.9M) YoY +6.85% (-$2.3M)
Shopify Inc.(SHOPcusip82509L107)	365.1K	QoQ +2.10% (-7.5K) YoY -5.13% (-19.8K)	All Managers (Combined)	$34.9M	QoQ -8.31% (-$3.2M) YoY +17.37% (-$5.2M)
Home Depot, Inc.(HDcusip437076102)	90.6K	QoQ +1.90% (-1.7K) YoY +9.64% (+8.0K)	All Managers (Combined)	$33.2M	QoQ -3.99% (-$1.4M) YoY +4.75% (+$1.5M)
American Express Co(AXPcusip025816109)	123.4K	QoQ -4.12% (-5.3K) YoY -14.88% (-21.6K)	All Managers (Combined)	$33.2M	QoQ -13.08% (-$5.0M) YoY +0.58% (-$191.6K)
Coca Cola Co(KOcusip191216100)	455.6K	QoQ +0.66% (+3.0K) YoY +24.00% (+88.2K)	All Managers (Combined)	$32.6M	QoQ +15.79% (+$4.5M) YoY +45.16% (+$10.2M)
Chevron Corp(CVXcusip166764100)	190.7K	QoQ -3.42% (-6.8K) YoY -18.13% (-42.2K)	All Managers (Combined)	$31.9M	QoQ +11.54% (-$3.3M) YoY -13.17% (-$4.8M)
Johnson & Johnson(JNJcusip478160104)	191.2K	QoQ +12.31% (+21.0K) YoY +56.10% (+68.7K)	All Managers (Combined)	$31.7M	QoQ +28.78% (+$7.1M) YoY +63.65% (+$12.3M)