ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROAD | 83K | $10.50M |
 | ETR | 82K | $7.62M |
 | HR | 81K | $1.46M |
 | GSK | 80K | $3.45M |
 | CHD | 79K | $6.93M |
 | MS | 79K | $12.56M |
 | EC | 79K | $725.10K |
 | CLS | 79K | $19.39M |
 | DELL | 78K | $11.12M |
 | GEHC | 78K | $5.87M |
 | TROW | 78K | $8.02M |
 | SLB | 78K | $2.67M |
 | PRIM | 77K | $10.61M |
 | OUT | 77K | $1.41M |
 | CL | 76K | $6.05M |
 | HWM | 74K | $14.55M |
 | MET | 74K | $6.10M |
 | OXY | 74K | $3.49M |
 | GFI | 74K | $3.10M |
 | NU | 73K | $1.17M |
Construction Partners, Inc.
ROAD
Shares Held
83K
Value
$10.50M
Entergy Corporation
ETR
Shares Held
82K
Value
$7.62M
Healthcare Realty Trust Incorporated
HR
Shares Held
81K
Value
$1.46M
GSK plc
GSK
Shares Held
80K
Value
$3.45M
Church & Dwight Co., Inc.
CHD
Shares Held
79K
Value
$6.93M
Morgan Stanley
MS
Shares Held
79K
Value
$12.56M
Ecopetrol S.A.
EC
Shares Held
79K
Value
$725.10K
Celestica Inc.
CLS
Shares Held
79K
Value
$19.39M
Dell Technologies Inc.
DELL
Shares Held
78K
Value
$11.12M
GE HealthCare Technologies Inc.
GEHC
Shares Held
78K
Value
$5.87M
T. Rowe Price Group, Inc.
TROW
Shares Held
78K
Value
$8.02M
SLB N.V.
SLB
Shares Held
78K
Value
$2.67M
Primoris Services Corporation
PRIM
Shares Held
77K
Value
$10.61M
Outfront Media Inc.
OUT
Shares Held
77K
Value
$1.41M
Colgate-Palmolive Company
CL
Shares Held
76K
Value
$6.05M
Howmet Aerospace Inc.
HWM
Shares Held
74K
Value
$14.55M
MetLife, Inc.
MET
Shares Held
74K
Value
$6.10M
Occidental Petroleum Corporation
OXY
Shares Held
74K
Value
$3.49M
Gold Fields Limited
GFI
Shares Held
74K
Value
$3.10M
Nu Holdings Ltd.
NU
Shares Held
73K
Value
$1.17M