ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GS | 29K | $23.41M |
 | DAR | 29K | $906.07K |
 | MFC | 29K | $909.99K |
 | ESE | 29K | $6.11M |
 | TSM | 29K | $8.07M |
 | BKH | 29K | $1.77M |
 | MYRG | 29K | $5.95M |
 | CWEN | 29K | $807.50K |
 | EME | 29K | $18.56M |
 | COO | 28K | $1.95M |
 | IVZ | 28K | $653.06K |
 | PGR | 28K | $7.02M |
 | APO | 28K | $3.78M |
 | OMC | 28K | $2.30M |
 | TU | 28K | $441.46K |
 | INGR | 28K | $3.41M |
 | NXST | 28K | $5.51M |
 | PRCT | 28K | $990.43K |
 | MSI | 28K | $12.66M |
 | FANG | 28K | $3.95M |
The Goldman Sachs Group, Inc.
GS
Shares Held
29K
Value
$23.41M
Darling Ingredients Inc.
DAR
Shares Held
29K
Value
$906.07K
Manulife Financial Corporation
MFC
Shares Held
29K
Value
$909.99K
ESCO Technologies Inc.
ESE
Shares Held
29K
Value
$6.11M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
29K
Value
$8.07M
Black Hills Corporation
BKH
Shares Held
29K
Value
$1.77M
MYR Group Inc.
MYRG
Shares Held
29K
Value
$5.95M
Clearway Energy, Inc.
CWEN
Shares Held
29K
Value
$807.50K
EMCOR Group, Inc.
EME
Shares Held
29K
Value
$18.56M
The Cooper Companies, Inc.
COO
Shares Held
28K
Value
$1.95M
Invesco Ltd.
IVZ
Shares Held
28K
Value
$653.06K
The Progressive Corporation
PGR
Shares Held
28K
Value
$7.02M
Apollo Global Management, Inc.
APO
Shares Held
28K
Value
$3.78M
Omnicom Group Inc.
OMC
Shares Held
28K
Value
$2.30M
TELUS Corporation
TU
Shares Held
28K
Value
$441.46K
Ingredion Incorporated
INGR
Shares Held
28K
Value
$3.41M
Nexstar Media Group, Inc.
NXST
Shares Held
28K
Value
$5.51M
PROCEPT BioRobotics Corporation
PRCT
Shares Held
28K
Value
$990.43K
Motorola Solutions, Inc.
MSI
Shares Held
28K
Value
$12.66M
Diamondback Energy, Inc.
FANG
Shares Held
28K
Value
$3.95M