ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 608K | $147.71M |
 | HPQ | 574K | $15.62M |
 | F | 567K | $6.79M |
 | HPE | 559K | $13.72M |
 | PNNT | 550K | $3.69M |
 | AAPL | 537K | $136.83M |
 | OBDC | 525K | $6.71M |
 | OGN | 520K | $5.55M |
 | WEN | 512K | $4.69M |
 | MPW | 489K | $2.48M |
 | CC | 461K | $7.30M |
 | CWEN-A | 457K | $12.32M |
 | ARR | 455K | $6.80M |
 | FLO | 446K | $5.82M |
 | ARCC | 443K | $9.04M |
 | CAG | 441K | $8.07M |
 | ET | 439K | $7.54M |
 | BBDC | 439K | $3.85M |
 | DOW | 439K | $10.06M |
 | PSNY | 416K | $390.72K |
Alphabet Inc.
GOOGL
Shares Held
608K
Value
$147.71M
HP Inc.
HPQ
Shares Held
574K
Value
$15.62M
Ford Motor Company
F
Shares Held
567K
Value
$6.79M
Hewlett Packard Enterprise Company
HPE
Shares Held
559K
Value
$13.72M
PennantPark Investment Corporation
PNNT
Shares Held
550K
Value
$3.69M
Apple Inc.
AAPL
Shares Held
537K
Value
$136.83M
Blue Owl Capital Corporation
OBDC
Shares Held
525K
Value
$6.71M
Organon & Co.
OGN
Shares Held
520K
Value
$5.55M
The Wendy's Company
WEN
Shares Held
512K
Value
$4.69M
Medical Properties Trust, Inc.
MPW
Shares Held
489K
Value
$2.48M
The Chemours Company
CC
Shares Held
461K
Value
$7.30M
Clearway Energy, Inc.
CWEN-A
Shares Held
457K
Value
$12.32M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
455K
Value
$6.80M
Flowers Foods, Inc.
FLO
Shares Held
446K
Value
$5.82M
Ares Capital Corporation
ARCC
Shares Held
443K
Value
$9.04M
Conagra Brands, Inc.
CAG
Shares Held
441K
Value
$8.07M
Energy Transfer LP
ET
Shares Held
439K
Value
$7.54M
Barings BDC, Inc.
BBDC
Shares Held
439K
Value
$3.85M
Dow Inc.
DOW
Shares Held
439K
Value
$10.06M
Polestar Automotive Holding UK PLC
PSNY
Shares Held
416K
Value
$390.72K