Filed: 5/15/2026ACC: 0002000324-26-001941
📋 What this filing means
ADVISORS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1451 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1451
Positions
$6.01B
Total AUM (reported)
154.44M
Total Shares
Allocation by class
COM$4.37B72.7%
CL A$346.33M5.8%
COM NEW$214.55M3.6%
CAP STK CL A$159.96M2.7%
COM CL A$101.83M1.7%
COM SHS$58.01M1.0%
SPONSORED ADR$55.09M0.9%
Portfolio Concentration
Top 3$448.72M7.5%
4–10$498.81M8.3%
11–25$541.92M9.0%
Rest$4.52B75.2%
Top 3 weight
7.5%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 154.44M
Sole
Full voting authority
153.67M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
772.09K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole1451
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings1451
Rows:
ALPHABET INC
SOLEShares556.25K
TypeSH
Market value$159.96M
2.66%
Sole
556.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares746.28K
TypeSH
Market value$155.43M
2.59%
Sole
745.51K
Shared
0.00
None
773.00
APPLE INC
SOLEShares525.37K
TypeSH
Market value$133.33M
2.22%
Sole
525.09K
Shared
0.00
None
272.00
MICROSOFT CORP
SOLEShares274.70K
TypeSH
Market value$101.68M
1.69%
Sole
274.56K
Shared
0.00
None
134.00
WALMART INC
SOLEShares749.71K
TypeSH
Market value$93.17M
1.55%
Sole
749.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares151.81K
TypeSH
Market value$86.85M
1.44%
Sole
151.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.20M
TypeSH
Market value$60.23M
1.00%
Sole
1.20M
Shared
0.00
None
1.72K
VISA INC
SOLEShares192.24K
TypeSH
Market value$58.10M
0.97%
Sole
192.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113K
TypeSH
Market value$56.46M
0.94%
Sole
113K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares136.68K
TypeSH
Market value$42.30M
0.70%
Sole
133.41K
Shared
0.00
None
3.27K
MERCK & CO INC
SOLEShares349.48K
TypeSH
Market value$42.04M
0.70%
Sole
348.86K
Shared
0.00
None
621.00
JOHNSON & JOHNSON
SOLEShares166.78K
TypeSH
Market value$40.77M
0.68%
Sole
166.78K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares339.64K
TypeSH
Market value$40.29M
0.67%
Sole
339.64K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares192.25K
TypeSH
Market value$39.78M
0.66%
Sole
191.87K
Shared
0.00
None
380.00
INTERNATIONAL BUSINESS MACHS
SOLEShares158.45K
TypeSH
Market value$38.41M
0.64%
Sole
158.20K
Shared
0.00
None
248.00
COSTCO WHOLESALE CORPORATION
SOLEShares37.30K
TypeSH
Market value$37.17M
0.62%
Sole
37.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares270.19K
TypeSH
Market value$36.74M
0.61%
Sole
270.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares103.78K
TypeSH
Market value$36.51M
0.61%
Sole
103.46K
Shared
0.00
None
323.00
AT&T INC
SOLEShares1.25M
TypeSH
Market value$36.27M
0.60%
Sole
1.25M
Shared
0.00
None
2.72K
CISCO SYS INC
SOLEShares460.74K
TypeSH
Market value$35.75M
0.59%
Sole
459.77K
Shared
0.00
None
964.00
UNITED PARCEL SVCS INC
SOLEShares346.63K
TypeSH
Market value$34.10M
0.57%
Sole
345.90K
Shared
0.00
None
731.00
TEXAS INSTRS INC
SOLEShares170.72K
TypeSH
Market value$33.14M
0.55%
Sole
170.34K
Shared
0.00
None
383.00
T-MOBILE US INC
SOLEShares148.26K
TypeSH
Market value$31.14M
0.52%
Sole
147.94K
Shared
0.00
None
315.00
AMERICAN EXPRESS CO
SOLEShares102.15K
TypeSH
Market value$30.90M
0.51%
Sole
102.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares380.24K
TypeSH
Market value$28.92M
0.48%
Sole
379.27K
Shared
0.00
None
974.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 556.25K | SH | $159.96M 2.66% | 556.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 746.28K | SH | $155.43M 2.59% | 745.51K | 0.00 | 773.00 |
APPLE INCSOLE | COM | 525.37K | SH | $133.33M 2.22% | 525.09K | 0.00 | 272.00 |
MICROSOFT CORPSOLE | COM | 274.70K | SH | $101.68M 1.69% | 274.56K | 0.00 | 134.00 |
WALMART INCSOLE | COM | 749.71K | SH | $93.17M 1.55% | 749.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 151.81K | SH | $86.85M 1.44% | 151.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.20M | SH | $60.23M 1.00% | 1.20M | 0.00 | 1.72K |
VISA INCSOLE | COM CL A | 192.24K | SH | $58.10M 0.97% | 192.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113K | SH | $56.46M 0.94% | 113K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 136.68K | SH | $42.30M 0.70% | 133.41K | 0.00 | 3.27K |
MERCK & CO INCSOLE | COM | 349.48K | SH | $42.04M 0.70% | 348.86K | 0.00 | 621.00 |
JOHNSON & JOHNSONSOLE | COM | 166.78K | SH | $40.77M 0.68% | 166.78K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 339.64K | SH | $40.29M 0.67% | 339.64K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 192.25K | SH | $39.78M 0.66% | 191.87K | 0.00 | 380.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 158.45K | SH | $38.41M 0.64% | 158.20K | 0.00 | 248.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 37.30K | SH | $37.17M 0.62% | 37.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 270.19K | SH | $36.74M 0.61% | 270.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 103.78K | SH | $36.51M 0.61% | 103.46K | 0.00 | 323.00 |
AT&T INCSOLE | COM | 1.25M | SH | $36.27M 0.60% | 1.25M | 0.00 | 2.72K |
CISCO SYS INCSOLE | COM | 460.74K | SH | $35.75M 0.59% | 459.77K | 0.00 | 964.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 346.63K | SH | $34.10M 0.57% | 345.90K | 0.00 | 731.00 |
TEXAS INSTRS INCSOLE | COM | 170.72K | SH | $33.14M 0.55% | 170.34K | 0.00 | 383.00 |
T-MOBILE US INCSOLE | COM | 148.26K | SH | $31.14M 0.52% | 147.94K | 0.00 | 315.00 |
AMERICAN EXPRESS COSOLE | COM | 102.15K | SH | $30.90M 0.51% | 102.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 380.24K | SH | $28.92M 0.48% | 379.27K | 0.00 | 974.00 |
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