ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELV | 36K | $11.49M |
 | CLF | 36K | $433.55K |
 | SHEL | 35K | $2.51M |
 | STRL | 35K | $11.83M |
 | PNR | 34K | $3.82M |
 | KALU | 34K | $2.66M |
 | RDN | 34K | $1.24M |
 | DY | 34K | $9.86M |
 | EOG | 34K | $3.77M |
 | NE | 34K | $951.28K |
 | VITL | 34K | $1.38M |
 | HSY | 33K | $6.26M |
 | FMS | 33K | $875.24K |
 | TSN | 33K | $1.79M |
 | COST | 33K | $30.43M |
 | HSBC | 33K | $2.32M |
 | MLI | 33K | $3.30M |
 | SYK | 33K | $12.07M |
 | VICI | 33K | $1.06M |
 | SNY | 32K | $1.52M |
Elevance Health Inc.
ELV
Shares Held
36K
Value
$11.49M
Cleveland-Cliffs Inc.
CLF
Shares Held
36K
Value
$433.55K
Shell plc
SHEL
Shares Held
35K
Value
$2.51M
Sterling Infrastructure, Inc.
STRL
Shares Held
35K
Value
$11.83M
Pentair plc
PNR
Shares Held
34K
Value
$3.82M
Kaiser Aluminum Corporation
KALU
Shares Held
34K
Value
$2.66M
Radian Group Inc.
RDN
Shares Held
34K
Value
$1.24M
Dycom Industries, Inc.
DY
Shares Held
34K
Value
$9.86M
EOG Resources, Inc.
EOG
Shares Held
34K
Value
$3.77M
Noble Corporation Plc
NE
Shares Held
34K
Value
$951.28K
Vital Farms, Inc.
VITL
Shares Held
34K
Value
$1.38M
The Hershey Company
HSY
Shares Held
33K
Value
$6.26M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
33K
Value
$875.24K
Tyson Foods, Inc.
TSN
Shares Held
33K
Value
$1.79M
Costco Wholesale Corporation
COST
Shares Held
33K
Value
$30.43M
HSBC Holdings plc
HSBC
Shares Held
33K
Value
$2.32M
Mueller Industries, Inc.
MLI
Shares Held
33K
Value
$3.30M
Stryker Corporation
SYK
Shares Held
33K
Value
$12.07M
VICI Properties Inc.
VICI
Shares Held
33K
Value
$1.06M
Sanofi
SNY
Shares Held
32K
Value
$1.52M