ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TAK | 42K | $621.09K |
 | BSX | 42K | $4.12M |
 | PII | 42K | $2.45M |
 | FOX | 42K | $2.38M |
 | EQT | 42K | $2.26M |
 | PAAS | 41K | $1.60M |
 | CHTR | 41K | $11.35M |
 | STT | 41K | $4.77M |
 | QCOM | 41K | $6.81M |
 | NYT | 41K | $2.34M |
 | HRI | 41K | $4.75M |
 | KNF | 40K | $3.10M |
 | UBS | 40K | $1.63M |
 | AVT | 39K | $2.06M |
 | GE | 39K | $11.80M |
 | DLR | 39K | $6.75M |
 | NXC | 39K | $504.91K |
 | FLEX | 39K | $2.25M |
 | AGRO | 39K | $304.60K |
 | GEV | 38K | $23.31M |
Takeda Pharmaceutical Company Limited
TAK
Shares Held
42K
Value
$621.09K
Boston Scientific Corporation
BSX
Shares Held
42K
Value
$4.12M
Polaris Inc.
PII
Shares Held
42K
Value
$2.45M
Fox Corporation
FOX
Shares Held
42K
Value
$2.38M
EQT Corporation
EQT
Shares Held
42K
Value
$2.26M
Pan American Silver Corp.
PAAS
Shares Held
41K
Value
$1.60M
Charter Communications, Inc.
CHTR
Shares Held
41K
Value
$11.35M
State Street Corporation
STT
Shares Held
41K
Value
$4.77M
QUALCOMM Incorporated
QCOM
Shares Held
41K
Value
$6.81M
The New York Times Company
NYT
Shares Held
41K
Value
$2.34M
Herc Holdings Inc.
HRI
Shares Held
41K
Value
$4.75M
Knife River Corporation
KNF
Shares Held
40K
Value
$3.10M
UBS Group AG
UBS
Shares Held
40K
Value
$1.63M
Avnet, Inc.
AVT
Shares Held
39K
Value
$2.06M
GE Aerospace
GE
Shares Held
39K
Value
$11.80M
Digital Realty Trust, Inc.
DLR
Shares Held
39K
Value
$6.75M
Nuveen California Select Tax-Free Income Portfolio
NXC
Shares Held
39K
Value
$504.91K
Flex Ltd.
FLEX
Shares Held
39K
Value
$2.25M
Adecoagro S.A.
AGRO
Shares Held
39K
Value
$304.60K
GE Vernova Inc.
GEV
Shares Held
38K
Value
$23.31M