Advisors Asset Management, Inc.
Advisors Asset Management, Inc. is a registered investment adviser headquartered in Monument, Colorado. Founded in 1979, the firm serves financial advisors, broker-dealers, and institutional clients, providing a broad range of investment solutions including mutual funds, structured products, UITs, and fixed income strategies. The firm employs approximately 200 professionals and focuses on delivering accessible investment expertise to financial intermediaries and their end clients.
Investment Strategy
Advisors Asset Management, Inc. delivers a comprehensive suite of investment solutions, including mutual funds, unit investment trusts (UITs), structured products, and fixed income portfolios. The firm seeks to provide diversified, long-term asset allocation options and income-generating strategies, aiming to help financial advisors and their clients manage risk and pursue consistent returns through both active and passive portfolio management, with an emphasis on accessibility and tailored solutions.
Latest 13F Filing Activity
Advisors Asset Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1,461 equity positions with a total 13F market value of $6B. The fund increased holdings in Microsoft Corp., Meta Platforms Inc., Amazon Com Inc. among other positions. Advisors Asset Management, Inc. reduced exposure to Apple Inc., 3m Co., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (1,461)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 3.12% | $174.2M | 794,205 | $55.42 | $219.39 | +$16.7M |
M MSFT | MICROSOFT CORP | 2.56% | $143.2M | 287,810 | $69.39 | $497.41 | +$34.3M |
M META | META PLATFORMS INC | 2.04% | $114.0M | 154,445 | $147.15 | $738.09 | +$22.1M |
A AAPL | APPLE INC | 1.94% | $108.5M | 528,610 | $36.63 | $205.17 | -$10.0M |
G GOOGL | ALPHABET INC | 1.87% | $104.5M | 592,944 | $56.84 | $176.23 | +$12.2M |