Filed: 8/14/2024ACC: 0002000324-24-002095
📋 What this filing means
ADVISORS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1436 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1436
Positions
$5.13B
Total AUM (reported)
141.37M
Total Shares
Allocation by class
COM$3.90B76.0%
CL A$340.20M6.6%
COM NEW$151.71M3.0%
CAP STK CL A$104.32M2.0%
COM CL A$74.69M1.5%
SHS$71.96M1.4%
SPONSORED ADR$45.94M0.9%
Portfolio Concentration
Top 3$399.66M7.8%
4–10$474.19M9.2%
11–25$500.69M9.8%
Rest$3.75B73.2%
Top 3 weight
7.8%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 141.37M
Sole
Full voting authority
140.13M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole1436
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings1436
Rows:
AMAZON COM INC
SOLEShares839.20K
TypeSH
Market value$162.18M
3.16%
Sole
837.94K
Shared
0.00
None
1.26K
MICROSOFT CORP
SOLEShares283.57K
TypeSH
Market value$126.74M
2.47%
Sole
283.17K
Shared
0.00
None
404.00
APPLE INC
SOLEShares525.78K
TypeSH
Market value$110.74M
2.16%
Sole
525.03K
Shared
0.00
None
752.00
ALPHABET INC
SOLEShares572.71K
TypeSH
Market value$104.32M
2.03%
Sole
572.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares184.49K
TypeSH
Market value$93.02M
1.81%
Sole
184.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.33K
TypeSH
Market value$66.36M
1.29%
Sole
40.79K
Shared
0.00
None
538.00
VISA INC
SOLEShares218.55K
TypeSH
Market value$57.36M
1.12%
Sole
218.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.29M
TypeSH
Market value$53.41M
1.04%
Sole
1.29M
Shared
0.00
None
4.03K
MASTERCARD INCORPORATED
SOLEShares118.65K
TypeSH
Market value$52.34M
1.02%
Sole
118.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares699.77K
TypeSH
Market value$47.38M
0.92%
Sole
699.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.85K
TypeSH
Market value$43.33M
0.85%
Sole
47.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares244.70K
TypeSH
Market value$42.32M
0.83%
Sole
244.68K
Shared
0.00
None
14.00
3M CO
SOLEShares359.81K
TypeSH
Market value$36.77M
0.72%
Sole
359.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares759.80K
TypeSH
Market value$36.10M
0.70%
Sole
757.19K
Shared
0.00
None
2.62K
AMGEN INC
SOLEShares113.82K
TypeSH
Market value$35.56M
0.69%
Sole
113.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares215.71K
TypeSH
Market value$33.74M
0.66%
Sole
214.91K
Shared
0.00
None
795.00
MERCK & CO INC
SOLEShares270.72K
TypeSH
Market value$33.52M
0.65%
Sole
269.42K
Shared
0.00
None
1.30K
AMERICAN EXPRESS CO
SOLEShares139.28K
TypeSH
Market value$32.25M
0.63%
Sole
139.28K
Shared
0.00
None
0.00
DOW INC
SOLEShares595.56K
TypeSH
Market value$31.59M
0.62%
Sole
592.95K
Shared
0.00
None
2.61K
AT&T INC
SOLEShares1.64M
TypeSH
Market value$31.33M
0.61%
Sole
1.63M
Shared
0.00
None
8.65K
ABBVIE INC
SOLEShares179.14K
TypeSH
Market value$30.73M
0.60%
Sole
178.23K
Shared
0.00
None
912.00
HOME DEPOT INC
SOLEShares87.95K
TypeSH
Market value$30.28M
0.59%
Sole
87.51K
Shared
0.00
None
443.00
FEDEX CORP
SOLEShares96.60K
TypeSH
Market value$28.96M
0.56%
Sole
96.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares58.13K
TypeSH
Market value$27.15M
0.53%
Sole
57.16K
Shared
0.00
None
968.00
UNITED PARCEL SERVICE INC
SOLEShares197.79K
TypeSH
Market value$27.07M
0.53%
Sole
196.93K
Shared
0.00
None
863.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 839.20K | SH | $162.18M 3.16% | 837.94K | 0.00 | 1.26K |
MICROSOFT CORPSOLE | COM | 283.57K | SH | $126.74M 2.47% | 283.17K | 0.00 | 404.00 |
APPLE INCSOLE | COM | 525.78K | SH | $110.74M 2.16% | 525.03K | 0.00 | 752.00 |
ALPHABET INCSOLE | CAP STK CL A | 572.71K | SH | $104.32M 2.03% | 572.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 184.49K | SH | $93.02M 1.81% | 184.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.33K | SH | $66.36M 1.29% | 40.79K | 0.00 | 538.00 |
VISA INCSOLE | COM CL A | 218.55K | SH | $57.36M 1.12% | 218.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.29M | SH | $53.41M 1.04% | 1.29M | 0.00 | 4.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 118.65K | SH | $52.34M 1.02% | 118.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 699.77K | SH | $47.38M 0.92% | 699.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.85K | SH | $43.33M 0.85% | 47.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 244.70K | SH | $42.32M 0.83% | 244.68K | 0.00 | 14.00 |
3M COSOLE | COM | 359.81K | SH | $36.77M 0.72% | 359.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 759.80K | SH | $36.10M 0.70% | 757.19K | 0.00 | 2.62K |
AMGEN INCSOLE | COM | 113.82K | SH | $35.56M 0.69% | 113.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 215.71K | SH | $33.74M 0.66% | 214.91K | 0.00 | 795.00 |
MERCK & CO INCSOLE | COM | 270.72K | SH | $33.52M 0.65% | 269.42K | 0.00 | 1.30K |
AMERICAN EXPRESS COSOLE | COM | 139.28K | SH | $32.25M 0.63% | 139.28K | 0.00 | 0.00 |
DOW INCSOLE | COM | 595.56K | SH | $31.59M 0.62% | 592.95K | 0.00 | 2.61K |
AT&T INCSOLE | COM | 1.64M | SH | $31.33M 0.61% | 1.63M | 0.00 | 8.65K |
ABBVIE INCSOLE | COM | 179.14K | SH | $30.73M 0.60% | 178.23K | 0.00 | 912.00 |
HOME DEPOT INCSOLE | COM | 87.95K | SH | $30.28M 0.59% | 87.51K | 0.00 | 443.00 |
FEDEX CORPSOLE | COM | 96.60K | SH | $28.96M 0.56% | 96.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 58.13K | SH | $27.15M 0.53% | 57.16K | 0.00 | 968.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 197.79K | SH | $27.07M 0.53% | 196.93K | 0.00 | 863.00 |
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