ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 407K | $27.02M |
 | HTGC | 392K | $7.41M |
 | PAA | 389K | $6.63M |
 | FSK | 385K | $5.75M |
 | KSS | 366K | $5.63M |
 | HQH | 363K | $6.70M |
 | SIRI | 361K | $8.40M |
 | SHOP | 359K | $53.34M |
 | PFLT | 352K | $3.13M |
 | XRAY | 349K | $4.43M |
 | KHC | 347K | $9.04M |
 | GLW | 344K | $28.21M |
 | MRK | 340K | $28.56M |
 | BLMN | 333K | $2.39M |
 | GBDC | 331K | $4.53M |
 | KMI | 325K | $9.20M |
 | TYG | 324K | $13.95M |
 | PR | 321K | $4.12M |
 | VNOM | 321K | $12.26M |
 | AVA | 304K | $11.50M |
The Coca-Cola Company
KO
Shares Held
407K
Value
$27.02M
Hercules Capital, Inc.
HTGC
Shares Held
392K
Value
$7.41M
Plains All American Pipeline, L.P.
PAA
Shares Held
389K
Value
$6.63M
FS KKR Capital Corp.
FSK
Shares Held
385K
Value
$5.75M
Kohl's Corporation
KSS
Shares Held
366K
Value
$5.63M
Abrdn Healthcare Investors
HQH
Shares Held
363K
Value
$6.70M
Sirius XM Holdings Inc.
SIRI
Shares Held
361K
Value
$8.40M
Shopify Inc.
SHOP
Shares Held
359K
Value
$53.34M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
352K
Value
$3.13M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
349K
Value
$4.43M
The Kraft Heinz Company
KHC
Shares Held
347K
Value
$9.04M
Corning Incorporated
GLW
Shares Held
344K
Value
$28.21M
Merck & Co., Inc.
MRK
Shares Held
340K
Value
$28.56M
Bloomin' Brands, Inc.
BLMN
Shares Held
333K
Value
$2.39M
Golub Capital BDC, Inc.
GBDC
Shares Held
331K
Value
$4.53M
Kinder Morgan, Inc.
KMI
Shares Held
325K
Value
$9.20M
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
324K
Value
$13.95M
Permian Resources Corporation
PR
Shares Held
321K
Value
$4.12M
Viper Energy, Inc.
VNOM
Shares Held
321K
Value
$12.26M
Avista Corporation
AVA
Shares Held
304K
Value
$11.50M