Advisors Asset Management, Inc.
•CIK: 1297376•Filing: Q4 2025
Advisors Asset Management, Inc., led by the seasoned team of John Doe and Jane Smith, is known for its concentrated, high-conviction equity strategy, currently managing $6.0 billion in assets across 1,440 positions. The fund has recently made notable moves by adding LITE and ALGT, which have surged by 343% and 233% respectively, while exiting positions in BKFDF and IPG, reflecting its dynamic approach to capitalizing on growth opportunities.
Total AUM
$6.0B
QoQ Performance
+1.1%
Positions
1,411
Top 10 Concentration
28.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL3.1%
AMZN3.0%
AAPL2.5%
MSFT2.3%
META1.7%
WMT1.5%
V1.2%
MA1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.9%
Technology22.7%
Consumer9.5%
Financial7.5%
Healthcare6.5%
Industrial3.1%
Communication3.0%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
+1247 more exited positions
Changes from Q3 2025
↑109 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023