Filed: 8/12/2025ACC: 0002000324-25-002709
📋 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 $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1472
Positions
$5.59B
Total AUM (reported)
146.65M
Total Shares
Allocation by class
COM$4.11B73.6%
CL A$378.32M6.8%
COM NEW$183.51M3.3%
CAP STK CL A$104.49M1.9%
COM CL A$98.49M1.8%
SHS$71.08M1.3%
COMMON STOCK$59.15M1.1%
Portfolio Concentration
Top 3$431.39M7.7%
4–10$547.77M9.8%
11–25$516.61M9.2%
Rest$4.09B73.2%
Top 3 weight
7.7%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 146.65M
Sole
Full voting authority
145.59M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole1472
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1472
Rows:
AMAZON COM INC
SOLEShares794.21K
TypeSH
Market value$174.24M
3.12%
Sole
793.26K
Shared
0.00
None
945.00
MICROSOFT CORP
SOLEShares287.81K
TypeSH
Market value$143.16M
2.56%
Sole
287.65K
Shared
0.00
None
160.00
META PLATFORMS INC
SOLEShares154.44K
TypeSH
Market value$113.99M
2.04%
Sole
154.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares528.61K
TypeSH
Market value$108.45M
1.94%
Sole
528.32K
Shared
0.00
None
292.00
ALPHABET INC
SOLEShares592.94K
TypeSH
Market value$104.49M
1.87%
Sole
592.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares828.47K
TypeSH
Market value$81.01M
1.45%
Sole
828.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares207.58K
TypeSH
Market value$73.70M
1.32%
Sole
207.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares118.69K
TypeSH
Market value$66.70M
1.19%
Sole
118.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares196.69K
TypeSH
Market value$57.98M
1.04%
Sole
196.38K
Shared
0.00
None
311.00
VERIZON COMMUNICATIONS INC
SOLEShares1.28M
TypeSH
Market value$55.43M
0.99%
Sole
1.28M
Shared
0.00
None
1.62K
BROADCOM INC
SOLEShares171.78K
TypeSH
Market value$47.35M
0.85%
Sole
167.75K
Shared
0.00
None
4.03K
CISCO SYS INC
SOLEShares653.62K
TypeSH
Market value$45.35M
0.81%
Sole
652.38K
Shared
0.00
None
1.24K
AT&T INC
SOLEShares1.52M
TypeSH
Market value$44.01M
0.79%
Sole
1.52M
Shared
0.00
None
3.25K
SHOPIFY INC
SOLEShares360.92K
TypeSH
Market value$41.63M
0.75%
Sole
360.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares114.19K
TypeSH
Market value$36.42M
0.65%
Sole
114.19K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares144.76K
TypeSH
Market value$34.49M
0.62%
Sole
144.69K
Shared
0.00
None
72.00
HOME DEPOT INC
SOLEShares90.06K
TypeSH
Market value$33.02M
0.59%
Sole
89.88K
Shared
0.00
None
175.00
AMGEN INC
SOLEShares112.13K
TypeSH
Market value$31.31M
0.56%
Sole
111.74K
Shared
0.00
None
390.00
COSTCO WHSL CORP NEW
SOLEShares31.61K
TypeSH
Market value$31.29M
0.56%
Sole
31.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares427.34K
TypeSH
Market value$30.23M
0.54%
Sole
426.32K
Shared
0.00
None
1.02K
TEXAS INSTRS INC
SOLEShares142.11K
TypeSH
Market value$29.51M
0.53%
Sole
141.76K
Shared
0.00
None
348.00
ORACLE CORP
SOLEShares133.47K
TypeSH
Market value$29.18M
0.52%
Sole
133.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares188.27K
TypeSH
Market value$28.76M
0.51%
Sole
187.94K
Shared
0.00
None
331.00
CHEVRON CORP NEW
SOLEShares191.04K
TypeSH
Market value$27.36M
0.49%
Sole
190.64K
Shared
0.00
None
402.00
UNITED PARCEL SERVICE INC
SOLEShares264.53K
TypeSH
Market value$26.70M
0.48%
Sole
264.01K
Shared
0.00
None
525.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 794.21K | SH | $174.24M 3.12% | 793.26K | 0.00 | 945.00 |
MICROSOFT CORPSOLE | COM | 287.81K | SH | $143.16M 2.56% | 287.65K | 0.00 | 160.00 |
META PLATFORMS INCSOLE | CL A | 154.44K | SH | $113.99M 2.04% | 154.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 528.61K | SH | $108.45M 1.94% | 528.32K | 0.00 | 292.00 |
ALPHABET INCSOLE | CAP STK CL A | 592.94K | SH | $104.49M 1.87% | 592.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 828.47K | SH | $81.01M 1.45% | 828.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 207.58K | SH | $73.70M 1.32% | 207.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 118.69K | SH | $66.70M 1.19% | 118.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 196.69K | SH | $57.98M 1.04% | 196.38K | 0.00 | 311.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.28M | SH | $55.43M 0.99% | 1.28M | 0.00 | 1.62K |
BROADCOM INCSOLE | COM | 171.78K | SH | $47.35M 0.85% | 167.75K | 0.00 | 4.03K |
CISCO SYS INCSOLE | COM | 653.62K | SH | $45.35M 0.81% | 652.38K | 0.00 | 1.24K |
AT&T INCSOLE | COM | 1.52M | SH | $44.01M 0.79% | 1.52M | 0.00 | 3.25K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 360.92K | SH | $41.63M 0.75% | 360.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 114.19K | SH | $36.42M 0.65% | 114.19K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 144.76K | SH | $34.49M 0.62% | 144.69K | 0.00 | 72.00 |
HOME DEPOT INCSOLE | COM | 90.06K | SH | $33.02M 0.59% | 89.88K | 0.00 | 175.00 |
AMGEN INCSOLE | COM | 112.13K | SH | $31.31M 0.56% | 111.74K | 0.00 | 390.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.61K | SH | $31.29M 0.56% | 31.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 427.34K | SH | $30.23M 0.54% | 426.32K | 0.00 | 1.02K |
TEXAS INSTRS INCSOLE | COM | 142.11K | SH | $29.51M 0.53% | 141.76K | 0.00 | 348.00 |
ORACLE CORPSOLE | COM | 133.47K | SH | $29.18M 0.52% | 133.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 188.27K | SH | $28.76M 0.51% | 187.94K | 0.00 | 331.00 |
CHEVRON CORP NEWSOLE | COM | 191.04K | SH | $27.36M 0.49% | 190.64K | 0.00 | 402.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 264.53K | SH | $26.70M 0.48% | 264.01K | 0.00 | 525.00 |
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