ADVISORS ASSET MANAGEMENT INC
Q1 2025 Form 13-F

MONUMENT, COLORADO
CIK 0001297376 · CRD 46727 · SEC-registered investment adviser
Holdings reported by Vident Advisory LLC since Q3 2023
Consolidated report · includes 1 manager since Q3 2023
$5.3B Reported Value Total

ADVISORS ASSET MANAGEMENT, INC. reports 1,591 total accounts under management (AUM). There are 1,558 discretionary accounts valued at $1,956,972,334, and 33 non-discretionary accounts valued at $1,226,126.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
1 fund · $44.6M gross asset value
Other: $44.6M
Source: Form ADV filed 2026-10-29
Reported value
$5.3B
Quarter over quarter
-2.2%
Holdings
1,492
Top-10 concentration
17.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Lisa Anne Colyer
TRUSTEE
Scott Irvin Colyer
MANAGER
Clifford Dean Corso
CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/DIRECTOR
Q4 2024
Q2 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2025 13F filing summary

Period of report March 31, 2025
Filed May 15, 2025
Form 13F-HR
Reported value $5.3B
Positions 1,492
Change in reported value -2.8%
New positions 88
Exited positions 72
Position turnover 10.2%
Top-10 concentration 17.0%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 10, 2026
 1,381 $6.3B
Q2 2026 13F
Filed Aug 14, 2026
 1,408 $6.6B
Q1 2026 13F
Filed May 15, 2026
 1,451 $6.0B
Q4 2025 13F
Filed Feb 12, 2026
 1,447 $6.0B
Q3 2025 13F
Filed Nov 6, 2025
 1,452 $5.9B
Q2 2025 13F
Filed Aug 12, 2025
 1,472 $5.6B
Q1 2025 13F
Filed May 15, 2025
 1,492 $5.3B
Q4 2024 13F
Filed Feb 10, 2025
 1,476 $5.5B
Q3 2024 13F
Filed Nov 8, 2024
 1,460 $5.4B
Q2 2024 13F
Filed Aug 14, 2024
 1,436 $5.1B
Q1 2024 13F
Filed May 14, 2024
 1,395 $5.2B
Q4 2023 13F
Filed Feb 14, 2024
 1,401 $4.9B
Q3 2023 13F
Filed Nov 14, 2023
 1,404 $4.6B
Q2 2023 13F
Filed Aug 14, 2023
 1,417 $4.9B
Q1 2023 13F
Filed May 12, 2023
 1,447 $4.9B
Q4 2022 13F
Filed Feb 13, 2023
 1,479 $4.9B
Q3 2022 13F
Filed Nov 8, 2022
 1,457 $5.0B
Q2 2022 13F
Filed Aug 8, 2022
 1,488 $5.5B
Q1 2022 13F
Filed May 17, 2022
 1,486 $6.5B
Q4 2021 13F
Filed Feb 15, 2022
 1,486 $7.0B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2025

# Holding Reported value % of portfolio
1 AMZN AMAZON COM INC $157.5M 2.96%
2 AAPL APPLE INC $118.5M 2.23%
3 MSFT MICROSOFT CORP $108.8M 2.04%
4 GOOGL ALPHABET INC $92.3M 1.73%
5 META META PLATFORMS INC $91.9M 1.73%
6 V VISA INC $77.7M 1.46%
7 WMT WALMART INC $76.2M 1.43%
8 MA MASTERCARD INCORPORATED $67.6M 1.27%
9 VZ VERIZON COMMUNICATIONS INC $59.4M 1.12%
10 IBM INTERNATIONAL BUSINESS MACHS $53.0M 1.0%
11 T AT&T INC $46.2M 0.87%
12 CSCO CISCO SYS INC $45.3M 0.85%
13 TMUS T-MOBILE US INC $39.4M 0.74%
14 AMGN AMGEN INC $35.7M 0.67%
15 SHOP SHOPIFY INC $34.9M 0.65%
16 HD HOME DEPOT INC $33.2M 0.62%
17 AXP AMERICAN EXPRESS CO $33.2M 0.62%
18 KO COCA COLA CO $32.6M 0.61%
19 CVX CHEVRON CORP NEW $31.9M 0.6%
20 JNJ JOHNSON & JOHNSON $31.7M 0.6%

Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.

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