ADVISORS ASSET MANAGEMENT INC
Q4 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
$6.0B Reported Value Total

ADVISORS ASSET MANAGEMENT, INC. reports 1,505 total accounts under management (AUM). There are 1,460 discretionary accounts valued at $2,208,033,584, and 45 non-discretionary accounts valued at $1,252,347.

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
$6.0B
Quarter over quarter
+0.7%
Holdings
1,447
Top-10 concentration
18.2%

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
Q3 2025
Q1 2026
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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Q4 2025 13F filing summary

Period of report December 31, 2025
Filed February 12, 2026
Form 13F-HR
Reported value $6.0B
Positions 1,447
Change in reported value +1.1%
New positions 69
Exited positions 75
Position turnover 9.5%
Top-10 concentration 18.2%

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 · Q4 2025

# Holding Reported value % of portfolio
1 GOOGL ALPHABET INC $187.0M 3.14%
2 AMZN AMAZON COM INC $178.3M 2.99%
3 AAPL APPLE INC $148.9M 2.5%
4 MSFT MICROSOFT CORP $136.1M 2.28%
5 META META PLATFORMS INC $102.0M 1.71%
6 WMT WALMART INC $89.9M 1.51%
7 V VISA INC $68.6M 1.15%
8 MA MASTERCARD INCORPORATED $66.3M 1.11%
9 SHOP SHOPIFY INC $55.7M 0.94%
10 AVGO BROADCOM INC $51.5M 0.86%
11 VZ VERIZON COMMUNICATIONS INC $50.3M 0.84%
12 IBM INTERNATIONAL BUSINESS MACHS $48.6M 0.82%
13 CSCO CISCO SYS INC $39.9M 0.67%
14 AXP AMERICAN EXPRESS CO $39.2M 0.66%
15 JNJ JOHNSON & JOHNSON $37.2M 0.62%
16 MRK MERCK & CO INC $36.1M 0.61%
17 AMGN AMGEN INC $35.0M 0.59%
18 T AT&T INC $33.1M 0.55%
19 UPS UNITED PARCEL SERVICE INC $32.1M 0.54%
20 COST COSTCO WHSL CORP NEW $31.3M 0.53%

Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.

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