Filed: 8/14/2026ACC: 0002000324-26-003377
📋 What this filing means
ADVISORS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1408 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1408
Positions
$6.56B
Total AUM (reported)
158.16M
Total Shares
Allocation by class
COM$4.70B71.7%
CL A$346.91M5.3%
COM NEW$262.67M4.0%
CAP STK CL A$182.82M2.8%
COM CL A$127.93M2.0%
COM SHS$77.03M1.2%
COMMON STOCK$65.84M1.0%
Portfolio Concentration
Top 3$498.70M7.6%
4–10$511.67M7.8%
11–25$609.32M9.3%
Rest$4.94B75.3%
Top 3 weight
7.6%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 158.16M
Sole
Full voting authority
157.63M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
535.98K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole1408
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1408
Rows:
ALPHABET INC
SOLEShares511.58K
TypeSH
Market value$182.82M
2.79%
Sole
511.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares717.45K
TypeSH
Market value$171.00M
2.61%
Sole
717.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares500.70K
TypeSH
Market value$144.88M
2.21%
Sole
500.50K
Shared
0.00
None
192.00
MICROSOFT CORP
SOLEShares277.19K
TypeSH
Market value$103.40M
1.58%
Sole
277.09K
Shared
0.00
None
97.00
META PLATFORMS INC
SOLEShares155.32K
TypeSH
Market value$87.49M
1.33%
Sole
155.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares678.68K
TypeSH
Market value$76.87M
1.17%
Sole
678.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares59.03K
TypeSH
Market value$68.13M
1.04%
Sole
59.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares195.29K
TypeSH
Market value$67.00M
1.02%
Sole
195.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares109.14K
TypeSH
Market value$56.05M
0.85%
Sole
109.14K
Shared
0.00
None
0.00
CORNING INC
SOLEShares206.41K
TypeSH
Market value$52.72M
0.80%
Sole
206.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares174.47K
TypeSH
Market value$49.06M
0.75%
Sole
174.28K
Shared
0.00
None
181.00
VERIZON COMMUNICATIONS INC
SOLEShares1.14M
TypeSH
Market value$48.40M
0.74%
Sole
1.14M
Shared
0.00
None
1.26K
BROADCOM INC
SOLEShares123.94K
TypeSH
Market value$46.82M
0.71%
Sole
123.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares155.76K
TypeSH
Market value$46.43M
0.71%
Sole
155.47K
Shared
0.00
None
285.00
MERCK & CO INC
SOLEShares346.19K
TypeSH
Market value$44.49M
0.68%
Sole
345.69K
Shared
0.00
None
498.00
CISCO SYS INC
SOLEShares347K
TypeSH
Market value$40.76M
0.62%
Sole
346.30K
Shared
0.00
None
701.00
PALO ALTO NETWORKS INC
SOLEShares119.09K
TypeSH
Market value$40.61M
0.62%
Sole
119.09K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares92.77K
TypeSH
Market value$40.03M
0.61%
Sole
92.77K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares371.76K
TypeSH
Market value$39.96M
0.61%
Sole
371.21K
Shared
0.00
None
552.00
SHOPIFY INC
SOLEShares327.79K
TypeSH
Market value$37.43M
0.57%
Sole
327.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares38.84K
TypeSH
Market value$36.34M
0.55%
Sole
38.84K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares97.24K
TypeSH
Market value$35.21M
0.54%
Sole
97.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares137.58K
TypeSH
Market value$34.94M
0.53%
Sole
137.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares97.91K
TypeSH
Market value$34.53M
0.53%
Sole
97.78K
Shared
0.00
None
129.00
AMERICAN EXPRESS CO
SOLEShares101.47K
TypeSH
Market value$34.32M
0.52%
Sole
101.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 511.58K | SH | $182.82M 2.79% | 511.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 717.45K | SH | $171.00M 2.61% | 717.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500.70K | SH | $144.88M 2.21% | 500.50K | 0.00 | 192.00 |
MICROSOFT CORPSOLE | COM | 277.19K | SH | $103.40M 1.58% | 277.09K | 0.00 | 97.00 |
META PLATFORMS INCSOLE | CL A | 155.32K | SH | $87.49M 1.33% | 155.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 678.68K | SH | $76.87M 1.17% | 678.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 59.03K | SH | $68.13M 1.04% | 59.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 195.29K | SH | $67.00M 1.02% | 195.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.14K | SH | $56.05M 0.85% | 109.14K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 206.41K | SH | $52.72M 0.80% | 206.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 174.47K | SH | $49.06M 0.75% | 174.28K | 0.00 | 181.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.14M | SH | $48.40M 0.74% | 1.14M | 0.00 | 1.26K |
BROADCOM INCSOLE | COM | 123.94K | SH | $46.82M 0.71% | 123.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 155.76K | SH | $46.43M 0.71% | 155.47K | 0.00 | 285.00 |
MERCK & CO INCSOLE | COM | 346.19K | SH | $44.49M 0.68% | 345.69K | 0.00 | 498.00 |
CISCO SYS INCSOLE | COM | 347K | SH | $40.76M 0.62% | 346.30K | 0.00 | 701.00 |
PALO ALTO NETWORKS INCSOLE | COM | 119.09K | SH | $40.61M 0.62% | 119.09K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 92.77K | SH | $40.03M 0.61% | 92.77K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 371.76K | SH | $39.96M 0.61% | 371.21K | 0.00 | 552.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 327.79K | SH | $37.43M 0.57% | 327.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 38.84K | SH | $36.34M 0.55% | 38.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 97.24K | SH | $35.21M 0.54% | 97.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 137.58K | SH | $34.94M 0.53% | 137.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 97.91K | SH | $34.53M 0.53% | 97.78K | 0.00 | 129.00 |
AMERICAN EXPRESS COSOLE | COM | 101.47K | SH | $34.32M 0.52% | 101.47K | 0.00 | 0.00 |
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