ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HST | 20K | $337.88K |
 | NTAP | 20K | $2.35M |
 | SKM | 20K | $423.36K |
 | GHM | 20K | $1.08M |
 | SPXC | 19K | $3.62M |
 | KVUE | 19K | $314.55K |
 | KB | 19K | $1.60M |
 | BWA | 19K | $845.62K |
 | CTRE | 19K | $660.93K |
 | K | 19K | $1.55M |
 | SUI | 19K | $2.44M |
 | USFD | 19K | $1.44M |
 | VRT | 19K | $2.83M |
 | CW | 19K | $10.16M |
 | CNM | 19K | $1.01M |
 | YUM | 19K | $2.84M |
 | CTS | 19K | $742.00K |
 | CGNX | 19K | $838.96K |
 | SRE | 18K | $1.66M |
 | ROK | 18K | $6.26M |
Host Hotels & Resorts, Inc.
HST
Shares Held
20K
Value
$337.88K
NetApp, Inc.
NTAP
Shares Held
20K
Value
$2.35M
SK Telecom Co.,Ltd
SKM
Shares Held
20K
Value
$423.36K
Graham Corporation
GHM
Shares Held
20K
Value
$1.08M
SPX Technologies, Inc.
SPXC
Shares Held
19K
Value
$3.62M
Kenvue Inc.
KVUE
Shares Held
19K
Value
$314.55K
KB Financial Group Inc.
KB
Shares Held
19K
Value
$1.60M
BorgWarner Inc.
BWA
Shares Held
19K
Value
$845.62K
CareTrust REIT, Inc.
CTRE
Shares Held
19K
Value
$660.93K
Kellanova
K
Shares Held
19K
Value
$1.55M
Sun Communities, Inc.
SUI
Shares Held
19K
Value
$2.44M
US Foods Holding Corp.
USFD
Shares Held
19K
Value
$1.44M
Vertiv Holdings Co
VRT
Shares Held
19K
Value
$2.83M
Curtiss-Wright Corporation
CW
Shares Held
19K
Value
$10.16M
Core & Main, Inc.
CNM
Shares Held
19K
Value
$1.01M
Yum! Brands, Inc.
YUM
Shares Held
19K
Value
$2.84M
CTS Corporation
CTS
Shares Held
19K
Value
$742.00K
Cognex Corporation
CGNX
Shares Held
19K
Value
$838.96K
Sempra
SRE
Shares Held
18K
Value
$1.66M
Rockwell Automation, Inc.
ROK
Shares Held
18K
Value
$6.26M