Latest Advisors Asset Management, Inc. Stock Portfolio

Advisors Asset Management, Inc. Performance:

2025 Q3: 4.24%YTD: 7.39%2024: 10.47%

Performance for 2025 Q3 is 4.24%, and YTD is 7.39%, and 2024 is 10.47%.

About Advisors Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Advisors Asset Management, Inc. is a hedge fund based in MONUMENT, CO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.

The top stock holdings of Advisors Asset Management, Inc. are AMZN, MSFT, GOOG. The fund has invested 2.9% of it's portfolio in AMAZON COM INC and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SITIO ROYALTIES CORP, WALGREENS BOOTS ALLIANCE INC (WBA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in AMERICAN VANGUARD CORP (AVD), MEDIFAST INC (MED) and STARBUCKS CORP (SBUX). Advisors Asset Management, Inc. opened new stock positions in VIPER ENERGY INC, ALLEGIANT TRAVEL CO (ALGT) and VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to PATTERSON-UTI ENERGY INC (PTEN), APPLE HOSPITALITY REIT INC (APLE) and OWENS CORNING NEW (OC).

Advisors Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Asset Management, Inc. made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.

New Buys

Ticker	$ Bought
viper energy inc	12,256,400
pimco mun income fd ii	5,025,620
acuren corp	3,051,120

New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker	% Inc.
robert half inc.	198
pimco calif mun income fd	171
blackrock tech and private e	144
dynex cap inc	139
nuveen vriabl rat pfd & inm	139
rivernorth doubleline strate	136
talen energy corp	112
kratos defense & sec solutio	108

Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker	% Reduced
3m co	-54.98
clearbridge energy midstrm o	-45.4
linde plc	-42.91
apollo coml real est fin inc	-37.48
ulta beauty inc	-36.26
northwest nat hldg co	-36.1
norfolk southn corp	-33.65
eaton vance enhanced equity	-32.71

Advisors Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Asset Management, Inc.

Sector Distribution

Advisors Asset Management, Inc. has about 22.7% of it's holdings in Others sector.

Sector	%
Others	22.7
Technology	16.8
Industrials	12.2
Communication Services	8.2
Financial Services	8
Consumer Cyclical	7.3
Healthcare	6.6
Consumer Defensive	5.4
Energy	4.1
Real Estate	3
Utilities	2.9
Basic Materials	2.7

Market Cap. Distribution

Advisors Asset Management, Inc. has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
MEGA-CAP	24.9
UNALLOCATED	22.8
MID-CAP	10.7
SMALL-CAP	3.4

Stocks belong to which Index?

About 66.4% of the stocks held by Advisors Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	33.6
RUSSELL 2000	7.7

Top 5 Winners (%)		%
ADNT	adient plc	1690.4 %
CRCT	cricut inc	1266.5 %
CNDT	conduent inc	1239.2 %
AMBC	ambac finl group inc	734.5 %
CXM	sprinklr inc	716.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	39.7 M
AAPL	apple inc	26.1 M
GLW	corning inc	11.7 M
AVGO	broadcom inc	9.3 M
ORCL	oracle corp	8.4 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-84.8 %
EQH	equitable hldgs inc	-80.6 %
ACI	albertsons cos inc	-80.3 %
COKE	coca cola cons inc	-63.2 %
CASH	pathward financial inc	-52.9 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-5.5 M
UPS	united parcel service inc	-4.6 M
AMT	american tower corp new	-3.5 M
TXN	texas instrs inc	-3.4 M
V	visa inc	-2.8 M

Advisors Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Asset Management, Inc.

Advisors Asset Management, Inc. has 1449 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Advisors Asset Management, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.32	537,387	136,835,000	added	1.66

ABBV	abbvie inc	0.28	72,086	16,690,800	reduced	-2.71

ABC	cencora inc	0.09	17,302	5,407,390	added	40.34

ABR	arbor realty trust inc	0.13	641,929	7,837,950	added	13.75

ABT	abbott labs	0.06	25,389	3,400,600	reduced	-0.52

ACA	arcosa inc	0.08	48,953	4,587,390	added	4.67

ACES	alps etf tr	0.11	207,429	6,722,770	added	36.21

ACES	alps etf tr	0.10	126,948	5,957,670	added	37.44

ACM	aecom	0.10	47,287	6,169,540	added	4.09

ACN	accenture plc ireland	0.24	56,875	14,025,400	added	6.67

ADBE	adobe inc	0.09	14,870	5,219,240	reduced	-18.82

ADM	archer daniels midland co	0.05	51,676	3,107,640	added	20.36

ADP	automatic data processing in	0.18	36,311	10,657,300	reduced	-7.28

ADSK	autodesk inc	0.08	15,347	4,875,280	reduced	-4.61

AES	aes corp	0.16	735,609	9,680,610	added	21.84

AFL	aflac inc	0.07	37,229	4,158,480	reduced	-27.61

AGNC	agnc invt corp	0.21	1,287,930	12,608,900	reduced	-2.03

AGNG	global x fds	0.11	107,057	6,713,540	added	36.05

AGNG	global x fds	0.10	124,371	6,022,040	added	36.99

AIB	midcap financial invstmnt co	0.06	289,415	3,470,090	reduced	-20.14