Advisors Asset Management, Inc.

Q3 2025 13F Holdings

  • Location
    monument, CO
  • Num holdings

    1,453

  • Value ($000)

    $5,892,025

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0001297376
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMZN
AMZN

AMAZON COM INC

COM
$172.83 M
3 %

787,146

MSFT
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MICROSOFT CORP

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$147.77 M
3 %

285,306

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$147.71 M
3 %

607,626

AAPL
AAPL

APPLE INC

COM
$136.83 M
2 %

537,387

META
META

META PLATFORMS INC

CL A
$114.14 M
2 %

155,424

WMT
WMT

WALMART INC

COM
$86.14 M
2 %

835,807

V
V

VISA INC

COM CL A
$68.98 M
1 %

202,052

MA
MA

MASTERCARD INCORPORATED

CL A
$66.61 M
1 %

117,101

BAC
BAC

VERIZON COMMUNICATIONS INC

COM
$54.97 M
1 %

1,250,633

SHOP
SHOP

SHOPIFY INC

CL A SUB VTG SHS
$53.34 M
1 %

358,900

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