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Advisors Asset Management, Inc.

CIK:0001297376
Asset Manager
$42B AUM
1,472 holdings
Monument, CO, United States
Founded:1979
200 employees
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORP
+$34.3M
M
METAMETA PLATFORMS INC
+$22.1M
A
AMZNAMAZON COM INC
+$16.7M
A
AVGOBROADCOM INC
+$16.2M
G
GOOGLALPHABET INC
+$12.2M
Top Sells
A
AAPLAPPLE INC
-$10.0M
M
MMM3M CO
-$8.9M
U
UNHUNITEDHEALTH GROUP INC
-$7.9M
H
HEESH & E EQUIPMENT SERVICES INC
-$7.8M
T
TDSTELEPHONE & DATA SYS INC
-$6.2M

Top Holdings

A
AMZNAMAZON COM INC
+3.1%$174.2M
M
MSFTMICROSOFT CORP
+2.6%$143.2M
M
METAMETA PLATFORMS INC
+2.0%$114.0M
A
AAPLAPPLE INC
+1.9%$108.5M
G
GOOGLALPHABET INC
+1.9%$104.5M

Equity Positions (1,461)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
AMAZON COM INC3.12%$174.2M794,205$55.42$219.39+$16.7M
M
MSFT
MICROSOFT CORP2.56%$143.2M287,810$69.39$497.41+$34.3M
M
META
META PLATFORMS INC2.04%$114.0M154,445$147.15$738.09+$22.1M
A
AAPL
APPLE INC1.94%$108.5M528,610$36.63$205.17-$10.0M
G
GOOGL
ALPHABET INC1.87%$104.5M592,944$56.84$176.23+$12.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.9%
SERVICES-BUSINESS SERVICES, NEC
+4.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
PHARMACEUTICAL PREPARATIONS
+3.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.2%