Filed: 5/15/2025ACC: 0002000324-25-001688
📋 What this filing means
ADVISORS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1494 equity positions with a total reported market value of $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1494
Positions
$5.32B
Total AUM (reported)
145.11M
Total Shares
Allocation by class
COM$3.95B74.2%
CL A$359.06M6.7%
COM NEW$179.93M3.4%
COM CL A$98.76M1.9%
CAP STK CL A$92.30M1.7%
SHS$71.67M1.3%
COMMON STOCK$57.36M1.1%
Portfolio Concentration
Top 3$384.84M7.2%
4–10$518.06M9.7%
11–25$508.06M9.5%
Rest$3.91B73.5%
Top 3 weight
7.2%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 145.11M
Sole
Full voting authority
143.99M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole1494
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings1494
Rows:
AMAZON COM INC
SOLEShares828.03K
TypeSH
Market value$157.54M
2.96%
Sole
827.09K
Shared
0.00
None
945.00
APPLE INC
SOLEShares533.25K
TypeSH
Market value$118.45M
2.23%
Sole
532.80K
Shared
0.00
None
458.00
MICROSOFT CORP
SOLEShares289.95K
TypeSH
Market value$108.84M
2.04%
Sole
289.70K
Shared
0.00
None
253.00
ALPHABET INC
SOLEShares596.90K
TypeSH
Market value$92.30M
1.73%
Sole
596.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares159.39K
TypeSH
Market value$91.87M
1.73%
Sole
159.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares221.62K
TypeSH
Market value$77.67M
1.46%
Sole
221.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares867.63K
TypeSH
Market value$76.17M
1.43%
Sole
867.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares123.33K
TypeSH
Market value$67.60M
1.27%
Sole
123.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.31M
TypeSH
Market value$59.43M
1.12%
Sole
1.31M
Shared
0.00
None
2.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares213.21K
TypeSH
Market value$53.02M
1.00%
Sole
212.73K
Shared
0.00
None
482.00
AT&T INC
SOLEShares1.64M
TypeSH
Market value$46.25M
0.87%
Sole
1.63M
Shared
0.00
None
5.07K
CISCO SYS INC
SOLEShares733.50K
TypeSH
Market value$45.26M
0.85%
Sole
731.57K
Shared
0.00
None
1.93K
T-MOBILE US INC
SOLEShares147.64K
TypeSH
Market value$39.38M
0.74%
Sole
147.51K
Shared
0.00
None
125.00
AMGEN INC
SOLEShares114.55K
TypeSH
Market value$35.69M
0.67%
Sole
114.16K
Shared
0.00
None
390.00
SHOPIFY INC
SOLEShares365.07K
TypeSH
Market value$34.86M
0.65%
Sole
365.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares90.65K
TypeSH
Market value$33.22M
0.62%
Sole
90.38K
Shared
0.00
None
272.00
AMERICAN EXPRESS CO
SOLEShares123.38K
TypeSH
Market value$33.19M
0.62%
Sole
123.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares455.59K
TypeSH
Market value$32.63M
0.61%
Sole
453.99K
Shared
0.00
None
1.60K
CHEVRON CORP NEW
SOLEShares190.73K
TypeSH
Market value$31.91M
0.60%
Sole
190.07K
Shared
0.00
None
659.00
JOHNSON & JOHNSON
SOLEShares191.23K
TypeSH
Market value$31.71M
0.60%
Sole
190.73K
Shared
0.00
None
501.00
CLEARBRIDGE ENERGY MIDSTRM O
SOLEShares634.70K
TypeSH
Market value$31.49M
0.59%
Sole
633.30K
Shared
0.00
None
1.40K
BROADCOM INC
SOLEShares185.78K
TypeSH
Market value$31.11M
0.58%
Sole
181.76K
Shared
0.00
None
4.03K
COSTCO WHSL CORP NEW
SOLEShares29.16K
TypeSH
Market value$27.58M
0.52%
Sole
29.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares244.51K
TypeSH
Market value$26.89M
0.51%
Sole
243.69K
Shared
0.00
None
828.00
GILEAD SCIENCES INC
SOLEShares239.93K
TypeSH
Market value$26.88M
0.51%
Sole
239.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 828.03K | SH | $157.54M 2.96% | 827.09K | 0.00 | 945.00 |
APPLE INCSOLE | COM | 533.25K | SH | $118.45M 2.23% | 532.80K | 0.00 | 458.00 |
MICROSOFT CORPSOLE | COM | 289.95K | SH | $108.84M 2.04% | 289.70K | 0.00 | 253.00 |
ALPHABET INCSOLE | CAP STK CL A | 596.90K | SH | $92.30M 1.73% | 596.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 159.39K | SH | $91.87M 1.73% | 159.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 221.62K | SH | $77.67M 1.46% | 221.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 867.63K | SH | $76.17M 1.43% | 867.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 123.33K | SH | $67.60M 1.27% | 123.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.31M | SH | $59.43M 1.12% | 1.31M | 0.00 | 2.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 213.21K | SH | $53.02M 1.00% | 212.73K | 0.00 | 482.00 |
AT&T INCSOLE | COM | 1.64M | SH | $46.25M 0.87% | 1.63M | 0.00 | 5.07K |
CISCO SYS INCSOLE | COM | 733.50K | SH | $45.26M 0.85% | 731.57K | 0.00 | 1.93K |
T-MOBILE US INCSOLE | COM | 147.64K | SH | $39.38M 0.74% | 147.51K | 0.00 | 125.00 |
AMGEN INCSOLE | COM | 114.55K | SH | $35.69M 0.67% | 114.16K | 0.00 | 390.00 |
SHOPIFY INCSOLE | CL A | 365.07K | SH | $34.86M 0.65% | 365.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 90.65K | SH | $33.22M 0.62% | 90.38K | 0.00 | 272.00 |
AMERICAN EXPRESS COSOLE | COM | 123.38K | SH | $33.19M 0.62% | 123.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 455.59K | SH | $32.63M 0.61% | 453.99K | 0.00 | 1.60K |
CHEVRON CORP NEWSOLE | COM | 190.73K | SH | $31.91M 0.60% | 190.07K | 0.00 | 659.00 |
JOHNSON & JOHNSONSOLE | COM | 191.23K | SH | $31.71M 0.60% | 190.73K | 0.00 | 501.00 |
CLEARBRIDGE ENERGY MIDSTRM OSOLE | COM | 634.70K | SH | $31.49M 0.59% | 633.30K | 0.00 | 1.40K |
BROADCOM INCSOLE | COM | 185.78K | SH | $31.11M 0.58% | 181.76K | 0.00 | 4.03K |
COSTCO WHSL CORP NEWSOLE | COM | 29.16K | SH | $27.58M 0.52% | 29.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 244.51K | SH | $26.89M 0.51% | 243.69K | 0.00 | 828.00 |
GILEAD SCIENCES INCSOLE | COM | 239.93K | SH | $26.88M 0.51% | 239.93K | 0.00 | 0.00 |
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