ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ETSY | 91K | $6.06M |
 | PAYX | 91K | $11.50M |
 | TEX | 90K | $4.63M |
 | FLNC | 90K | $973.68K |
 | BKR | 89K | $4.32M |
 | CRH | 88K | $10.60M |
 | TRP | 88K | $4.80M |
 | KRO | 88K | $504.80K |
 | CIVI | 87K | $2.83M |
 | DLX | 87K | $1.68M |
 | BYRN | 86K | $1.91M |
 | PBR-A | 86K | $1.02M |
 | LRCX | 85K | $11.41M |
 | OFS | 85K | $655.43K |
 | NWN | 84K | $3.79M |
 | RIO | 84K | $5.56M |
 | EXC | 84K | $3.76M |
 | BE | 83K | $7.04M |
 | HD | 83K | $33.70M |
 | CHRD | 83K | $8.23M |
Etsy, Inc.
ETSY
Shares Held
91K
Value
$6.06M
Paychex, Inc.
PAYX
Shares Held
91K
Value
$11.50M
Terex Corporation
TEX
Shares Held
90K
Value
$4.63M
Fluence Energy, Inc.
FLNC
Shares Held
90K
Value
$973.68K
Baker Hughes Company
BKR
Shares Held
89K
Value
$4.32M
CRH plc
CRH
Shares Held
88K
Value
$10.60M
TC Energy Corporation
TRP
Shares Held
88K
Value
$4.80M
Kronos Worldwide, Inc.
KRO
Shares Held
88K
Value
$504.80K
Civitas Resources, Inc.
CIVI
Shares Held
87K
Value
$2.83M
Deluxe Corporation
DLX
Shares Held
87K
Value
$1.68M
Byrna Technologies Inc.
BYRN
Shares Held
86K
Value
$1.91M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
86K
Value
$1.02M
Lam Research Corporation
LRCX
Shares Held
85K
Value
$11.41M
OFS Capital Corporation
OFS
Shares Held
85K
Value
$655.43K
Northwest Natural Holding Company
NWN
Shares Held
84K
Value
$3.79M
Rio Tinto Group
RIO
Shares Held
84K
Value
$5.56M
Exelon Corporation
EXC
Shares Held
84K
Value
$3.76M
Bloom Energy Corporation
BE
Shares Held
83K
Value
$7.04M
The Home Depot, Inc.
HD
Shares Held
83K
Value
$33.70M
Chord Energy Corporation
CHRD
Shares Held
83K
Value
$8.23M