ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FTNT | 49K | $4.08M |
 | KMB | 48K | $6.02M |
 | DASH | 48K | $13.13M |
 | FNF | 48K | $2.90M |
 | PWR | 48K | $19.84M |
 | WM | 48K | $10.56M |
 | GSBD | 48K | $484.55K |
 | POR | 48K | $2.09M |
 | RIVN | 47K | $696.04K |
 | ACM | 47K | $6.17M |
 | ARQT | 47K | $890.32K |
 | USB | 47K | $2.28M |
 | CNQ | 47K | $1.51M |
 | FE | 47K | $2.14M |
 | HXL | 47K | $2.92M |
 | SON | 47K | $2.01M |
 | CTVA | 47K | $3.15M |
 | INTC | 46K | $1.56M |
 | LMT | 46K | $23.16M |
 | RSG | 46K | $10.64M |
Fortinet, Inc.
FTNT
Shares Held
49K
Value
$4.08M
Kimberly-Clark Corporation
KMB
Shares Held
48K
Value
$6.02M
DoorDash, Inc.
DASH
Shares Held
48K
Value
$13.13M
Fidelity National Financial, Inc.
FNF
Shares Held
48K
Value
$2.90M
Quanta Services, Inc.
PWR
Shares Held
48K
Value
$19.84M
Waste Management, Inc.
WM
Shares Held
48K
Value
$10.56M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
48K
Value
$484.55K
Portland General Electric Company
POR
Shares Held
48K
Value
$2.09M
Rivian Automotive, Inc.
RIVN
Shares Held
47K
Value
$696.04K
Aecom
ACM
Shares Held
47K
Value
$6.17M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
47K
Value
$890.32K
U.S. Bancorp
USB
Shares Held
47K
Value
$2.28M
Canadian Natural Resources Limited
CNQ
Shares Held
47K
Value
$1.51M
FirstEnergy Corp.
FE
Shares Held
47K
Value
$2.14M
Hexcel Corporation
HXL
Shares Held
47K
Value
$2.92M
Sonoco Products Company
SON
Shares Held
47K
Value
$2.01M
Corteva, Inc.
CTVA
Shares Held
47K
Value
$3.15M
Intel Corporation
INTC
Shares Held
46K
Value
$1.56M
Lockheed Martin Corporation
LMT
Shares Held
46K
Value
$23.16M
Republic Services, Inc.
RSG
Shares Held
46K
Value
$10.64M