Filed: 2/10/2025ACC: 0001839882-25-008114
📋 What this filing means
ADVISORS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1472 equity positions with a total reported market value of $5.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1472
Positions
$5.43B
Total AUM (reported)
147.53M
Total Shares
Allocation by class
COM$4.07B74.9%
CL A$373.44M6.9%
COM NEW$170.25M3.1%
CAP STK CL A$111.04M2.0%
COM CL A$93.45M1.7%
SHS$70.12M1.3%
COMMON STOCK$51.64M1.0%
Portfolio Concentration
Top 3$437.31M8.1%
4–10$525.97M9.7%
11–25$504.69M9.3%
Rest$3.96B73.0%
Top 3 weight
8.1%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 147.53M
Sole
Full voting authority
146.36M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole1472
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings1472
Rows:
AMAZON COM INC
SOLEShares832.99K
TypeSH
Market value$182.75M
3.37%
Sole
831.81K
Shared
0.00
None
1.17K
APPLE INC
SOLEShares534.40K
TypeSH
Market value$133.82M
2.47%
Sole
533.69K
Shared
0.00
None
707.00
MICROSOFT CORP
SOLEShares286.45K
TypeSH
Market value$120.74M
2.22%
Sole
286.06K
Shared
0.00
None
386.00
ALPHABET INC
SOLEShares586.57K
TypeSH
Market value$111.04M
2.05%
Sole
586.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares162.35K
TypeSH
Market value$95.06M
1.75%
Sole
162.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares820.40K
TypeSH
Market value$74.12M
1.37%
Sole
820.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares223.78K
TypeSH
Market value$70.72M
1.30%
Sole
223.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares121.32K
TypeSH
Market value$63.88M
1.18%
Sole
121.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares253.01K
TypeSH
Market value$58.66M
1.08%
Sole
248.03K
Shared
0.00
None
4.99K
VERIZON COMMUNICATIONS INC
SOLEShares1.31M
TypeSH
Market value$52.48M
0.97%
Sole
1.31M
Shared
0.00
None
3.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares233.44K
TypeSH
Market value$51.32M
0.95%
Sole
232.93K
Shared
0.00
None
514.00
CISCO SYS INC
SOLEShares764.60K
TypeSH
Market value$45.26M
0.83%
Sole
761.67K
Shared
0.00
None
2.93K
AMERICAN EXPRESS CO
SOLEShares128.69K
TypeSH
Market value$38.19M
0.70%
Sole
128.69K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares357.54K
TypeSH
Market value$38.02M
0.70%
Sole
357.54K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.66M
TypeSH
Market value$37.78M
0.70%
Sole
1.65M
Shared
0.00
None
8.02K
HOME DEPOT INC
SOLEShares88.96K
TypeSH
Market value$34.60M
0.64%
Sole
88.55K
Shared
0.00
None
411.00
3M CO
SOLEShares266.17K
TypeSH
Market value$34.36M
0.63%
Sole
266.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares137.67K
TypeSH
Market value$30.39M
0.56%
Sole
137.67K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares230.75K
TypeSH
Market value$29.10M
0.54%
Sole
229.61K
Shared
0.00
None
1.14K
AMGEN INC
SOLEShares110.45K
TypeSH
Market value$28.79M
0.53%
Sole
110.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares197.50K
TypeSH
Market value$28.61M
0.53%
Sole
196.50K
Shared
0.00
None
998.00
COCA COLA CO
SOLEShares452.58K
TypeSH
Market value$28.18M
0.52%
Sole
450.19K
Shared
0.00
None
2.39K
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares600.18K
TypeSH
Market value$27.93M
0.51%
Sole
598.25K
Shared
0.00
None
1.92K
VIRTUS EQUITY & CONV INCM FD
SOLEShares1.07M
TypeSH
Market value$26.28M
0.48%
Sole
1.06M
Shared
0.00
None
3.33K
CORNING INC
SOLEShares544.78K
TypeSH
Market value$25.89M
0.48%
Sole
543.42K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 832.99K | SH | $182.75M 3.37% | 831.81K | 0.00 | 1.17K |
APPLE INCSOLE | COM | 534.40K | SH | $133.82M 2.47% | 533.69K | 0.00 | 707.00 |
MICROSOFT CORPSOLE | COM | 286.45K | SH | $120.74M 2.22% | 286.06K | 0.00 | 386.00 |
ALPHABET INCSOLE | CAP STK CL A | 586.57K | SH | $111.04M 2.05% | 586.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 162.35K | SH | $95.06M 1.75% | 162.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 820.40K | SH | $74.12M 1.37% | 820.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 223.78K | SH | $70.72M 1.30% | 223.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 121.32K | SH | $63.88M 1.18% | 121.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 253.01K | SH | $58.66M 1.08% | 248.03K | 0.00 | 4.99K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.31M | SH | $52.48M 0.97% | 1.31M | 0.00 | 3.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 233.44K | SH | $51.32M 0.95% | 232.93K | 0.00 | 514.00 |
CISCO SYS INCSOLE | COM | 764.60K | SH | $45.26M 0.83% | 761.67K | 0.00 | 2.93K |
AMERICAN EXPRESS COSOLE | COM | 128.69K | SH | $38.19M 0.70% | 128.69K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 357.54K | SH | $38.02M 0.70% | 357.54K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.66M | SH | $37.78M 0.70% | 1.65M | 0.00 | 8.02K |
HOME DEPOT INCSOLE | COM | 88.96K | SH | $34.60M 0.64% | 88.55K | 0.00 | 411.00 |
3M COSOLE | COM | 266.17K | SH | $34.36M 0.63% | 266.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 137.67K | SH | $30.39M 0.56% | 137.67K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 230.75K | SH | $29.10M 0.54% | 229.61K | 0.00 | 1.14K |
AMGEN INCSOLE | COM | 110.45K | SH | $28.79M 0.53% | 110.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 197.50K | SH | $28.61M 0.53% | 196.50K | 0.00 | 998.00 |
COCA COLA COSOLE | COM | 452.58K | SH | $28.18M 0.52% | 450.19K | 0.00 | 2.39K |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 600.18K | SH | $27.93M 0.51% | 598.25K | 0.00 | 1.92K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 1.07M | SH | $26.28M 0.48% | 1.06M | 0.00 | 3.33K |
CORNING INCSOLE | COM | 544.78K | SH | $25.89M 0.48% | 543.42K | 0.00 | 1.37K |
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