Filed: 11/6/2025ACC: 0002000324-25-004175
📋 What this filing means
ADVISORS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1453 equity positions with a total reported market value of $5.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1453
Positions
$5.89B
Total AUM (reported)
148.19M
Total Shares
Allocation by class
COM$4.28B72.7%
CL A$402.34M6.8%
COM NEW$200.65M3.4%
CAP STK CL A$147.71M2.5%
COM CL A$105.05M1.8%
SHS$69.07M1.2%
COMMON STOCK$59.94M1.0%
Portfolio Concentration
Top 3$468.32M7.9%
4–10$581.00M9.9%
11–25$539.72M9.2%
Rest$4.30B73.0%
Top 3 weight
7.9%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 148.19M
Sole
Full voting authority
147.23M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
961.58K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole1453
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1453
Rows:
AMAZON COM INC
SOLEShares787.15K
TypeSH
Market value$172.83M
2.93%
Sole
786.36K
Shared
0.00
None
783.00
MICROSOFT CORP
SOLEShares285.31K
TypeSH
Market value$147.77M
2.51%
Sole
285.15K
Shared
0.00
None
159.00
ALPHABET INC
SOLEShares607.63K
TypeSH
Market value$147.71M
2.51%
Sole
607.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares537.39K
TypeSH
Market value$136.83M
2.32%
Sole
537.09K
Shared
0.00
None
297.00
META PLATFORMS INC
SOLEShares155.42K
TypeSH
Market value$114.14M
1.94%
Sole
155.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares835.81K
TypeSH
Market value$86.14M
1.46%
Sole
835.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares202.05K
TypeSH
Market value$68.98M
1.17%
Sole
202.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares117.10K
TypeSH
Market value$66.61M
1.13%
Sole
117.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.25M
TypeSH
Market value$54.97M
0.93%
Sole
1.25M
Shared
0.00
None
1.63K
SHOPIFY INC
SOLEShares358.90K
TypeSH
Market value$53.34M
0.91%
Sole
358.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares184.99K
TypeSH
Market value$52.20M
0.89%
Sole
184.70K
Shared
0.00
None
295.00
BROADCOM INC
SOLEShares150.82K
TypeSH
Market value$49.76M
0.84%
Sole
147.50K
Shared
0.00
None
3.32K
CISCO SYS INC
SOLEShares611.26K
TypeSH
Market value$41.82M
0.71%
Sole
610.08K
Shared
0.00
None
1.18K
AT&T INC
SOLEShares1.43M
TypeSH
Market value$40.32M
0.68%
Sole
1.42M
Shared
0.00
None
3.10K
AMERICAN EXPRESS CO
SOLEShares109.22K
TypeSH
Market value$36.28M
0.62%
Sole
109.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares128.36K
TypeSH
Market value$36.10M
0.61%
Sole
128.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares145.05K
TypeSH
Market value$34.72M
0.59%
Sole
144.93K
Shared
0.00
None
116.00
JOHNSON & JOHNSON
SOLEShares186.60K
TypeSH
Market value$34.60M
0.59%
Sole
186.34K
Shared
0.00
None
263.00
HOME DEPOT INC
SOLEShares83.17K
TypeSH
Market value$33.70M
0.57%
Sole
83K
Shared
0.00
None
173.00
AMGEN INC
SOLEShares109.99K
TypeSH
Market value$31.04M
0.53%
Sole
109.67K
Shared
0.00
None
325.00
CHEVRON CORP NEW
SOLEShares197.72K
TypeSH
Market value$30.70M
0.52%
Sole
197.32K
Shared
0.00
None
404.00
COSTCO WHSL CORP NEW
SOLEShares32.87K
TypeSH
Market value$30.43M
0.52%
Sole
32.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.22K
TypeSH
Market value$30.08M
0.51%
Sole
159.32K
Shared
0.00
None
1.90K
PALANTIR TECHNOLOGIES INC
SOLEShares161.23K
TypeSH
Market value$29.41M
0.50%
Sole
161.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares340.31K
TypeSH
Market value$28.56M
0.48%
Sole
339.63K
Shared
0.00
None
677.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 787.15K | SH | $172.83M 2.93% | 786.36K | 0.00 | 783.00 |
MICROSOFT CORPSOLE | COM | 285.31K | SH | $147.77M 2.51% | 285.15K | 0.00 | 159.00 |
ALPHABET INCSOLE | CAP STK CL A | 607.63K | SH | $147.71M 2.51% | 607.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 537.39K | SH | $136.83M 2.32% | 537.09K | 0.00 | 297.00 |
META PLATFORMS INCSOLE | CL A | 155.42K | SH | $114.14M 1.94% | 155.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 835.81K | SH | $86.14M 1.46% | 835.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 202.05K | SH | $68.98M 1.17% | 202.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 117.10K | SH | $66.61M 1.13% | 117.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.25M | SH | $54.97M 0.93% | 1.25M | 0.00 | 1.63K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 358.90K | SH | $53.34M 0.91% | 358.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 184.99K | SH | $52.20M 0.89% | 184.70K | 0.00 | 295.00 |
BROADCOM INCSOLE | COM | 150.82K | SH | $49.76M 0.84% | 147.50K | 0.00 | 3.32K |
CISCO SYS INCSOLE | COM | 611.26K | SH | $41.82M 0.71% | 610.08K | 0.00 | 1.18K |
AT&T INCSOLE | COM | 1.43M | SH | $40.32M 0.68% | 1.42M | 0.00 | 3.10K |
AMERICAN EXPRESS COSOLE | COM | 109.22K | SH | $36.28M 0.62% | 109.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 128.36K | SH | $36.10M 0.61% | 128.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 145.05K | SH | $34.72M 0.59% | 144.93K | 0.00 | 116.00 |
JOHNSON & JOHNSONSOLE | COM | 186.60K | SH | $34.60M 0.59% | 186.34K | 0.00 | 263.00 |
HOME DEPOT INCSOLE | COM | 83.17K | SH | $33.70M 0.57% | 83K | 0.00 | 173.00 |
AMGEN INCSOLE | COM | 109.99K | SH | $31.04M 0.53% | 109.67K | 0.00 | 325.00 |
CHEVRON CORP NEWSOLE | COM | 197.72K | SH | $30.70M 0.52% | 197.32K | 0.00 | 404.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.87K | SH | $30.43M 0.52% | 32.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.22K | SH | $30.08M 0.51% | 159.32K | 0.00 | 1.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 161.23K | SH | $29.41M 0.50% | 161.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 340.31K | SH | $28.56M 0.48% | 339.63K | 0.00 | 677.00 |
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