
ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | IX | 46K | $1.21M |
![]() | FCX | 46K | $1.81M |
![]() | KTOS | 45K | $4.14M |
![]() | MU | 44K | $7.41M |
![]() | PPL | 44K | $1.64M |
![]() | APD | 44K | $11.98M |
![]() | TFC | 44K | $2.01M |
![]() | CMI | 44K | $18.53M |
![]() | NKE | 44K | $3.04M |
![]() | LEG | 43K | $385.62K |
![]() | ERJ | 43K | $2.62M |
![]() | UNH | 43K | $14.97M |
![]() | BBY | 43K | $3.28M |
![]() | NXP | 43K | $626.51K |
![]() | ES | 43K | $3.08M |
![]() | NVO | 43K | $2.39M |
![]() | SU | 43K | $1.80M |
![]() | DUK | 43K | $5.30M |
![]() | AMX | 43K | $896.15K |
![]() | MTZ | 43K | $9.07M |

ORIX Corporation
IX
Shares Held
46K
Value
$1.21M

Freeport-McMoRan Inc.
FCX
Shares Held
46K
Value
$1.81M

Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
45K
Value
$4.14M

Micron Technology, Inc.
MU
Shares Held
44K
Value
$7.41M

PPL Corporation
PPL
Shares Held
44K
Value
$1.64M

Air Products and Chemicals, Inc.
APD
Shares Held
44K
Value
$11.98M

Truist Financial Corporation
TFC
Shares Held
44K
Value
$2.01M

Cummins Inc.
CMI
Shares Held
44K
Value
$18.53M

NIKE, Inc.
NKE
Shares Held
44K
Value
$3.04M

Leggett & Platt, Incorporated
LEG
Shares Held
43K
Value
$385.62K

Embraer S.A.
ERJ
Shares Held
43K
Value
$2.62M

UnitedHealth Group Incorporated
UNH
Shares Held
43K
Value
$14.97M

Best Buy Co., Inc.
BBY
Shares Held
43K
Value
$3.28M

Nuveen Select Tax-Free Income Portfolio
NXP
Shares Held
43K
Value
$626.51K

Eversource Energy
ES
Shares Held
43K
Value
$3.08M

Novo Nordisk A/S
NVO
Shares Held
43K
Value
$2.39M

Suncor Energy Inc.
SU
Shares Held
43K
Value
$1.80M

Duke Energy Corporation
DUK
Shares Held
43K
Value
$5.30M

América Móvil, S.A.B. de C.V.
AMX
Shares Held
43K
Value
$896.15K

MasTec, Inc.
MTZ
Shares Held
43K
Value
$9.07M
