ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XOM | 59K | $6.67M |
 | TCPC | 58K | $362.67K |
 | WELL | 58K | $10.38M |
 | HMY | 58K | $1.05M |
 | PM | 58K | $9.40M |
 | TDS | 58K | $2.27M |
 | XPEV | 58K | $1.35M |
 | NFG | 57K | $5.28M |
 | FI | 57K | $7.37M |
 | ACN | 57K | $14.03M |
 | WFC | 57K | $4.76M |
 | OSK | 57K | $7.37M |
 | SYM | 56K | $3.03M |
 | RWAY | 56K | $568.76K |
 | NOG | 56K | $1.39M |
 | EBR-B | 56K | $578.18K |
 | INDI | 55K | $224.90K |
 | LMNR | 55K | $816.45K |
 | GEN | 55K | $1.55M |
 | ITW | 54K | $14.14M |
Exxon Mobil Corporation
XOM
Shares Held
59K
Value
$6.67M
BlackRock TCP Capital Corp.
TCPC
Shares Held
58K
Value
$362.67K
Welltower Inc.
WELL
Shares Held
58K
Value
$10.38M
Harmony Gold Mining Company Limited
HMY
Shares Held
58K
Value
$1.05M
Philip Morris International Inc.
PM
Shares Held
58K
Value
$9.40M
Telephone and Data Systems, Inc.
TDS
Shares Held
58K
Value
$2.27M
XPeng Inc.
XPEV
Shares Held
58K
Value
$1.35M
National Fuel Gas Company
NFG
Shares Held
57K
Value
$5.28M
Fiserv, Inc.
FI
Shares Held
57K
Value
$7.37M
Accenture plc
ACN
Shares Held
57K
Value
$14.03M
Wells Fargo & Company
WFC
Shares Held
57K
Value
$4.76M
Oshkosh Corporation
OSK
Shares Held
57K
Value
$7.37M
Symbotic Inc.
SYM
Shares Held
56K
Value
$3.03M
Runway Growth Finance Corp.
RWAY
Shares Held
56K
Value
$568.76K
Northern Oil and Gas, Inc.
NOG
Shares Held
56K
Value
$1.39M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B
Shares Held
56K
Value
$578.18K
indie Semiconductor, Inc.
INDI
Shares Held
55K
Value
$224.90K
Limoneira Company
LMNR
Shares Held
55K
Value
$816.45K
Gen Digital Inc.
GEN
Shares Held
55K
Value
$1.55M
Illinois Tool Works Inc.
ITW
Shares Held
54K
Value
$14.14M