ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KR | 12K | $788.70K |
 | URI | 12K | $11.10M |
 | MPC | 12K | $2.24M |
 | IDA | 12K | $1.53M |
 | AIT | 11K | $2.99M |
 | XENE | 11K | $460.28K |
 | AU | 11K | $800.99K |
 | TXG | 11K | $132.89K |
 | DDS | 11K | $6.98M |
 | CHT | 11K | $489.90K |
 | SXI | 11K | $2.37M |
 | PHM | 11K | $1.48M |
 | NFLX | 11K | $13.38M |
 | TSLA | 11K | $4.95M |
 | TGLS | 11K | $745.31K |
 | SMMT | 11K | $229.95K |
 | MTB | 11K | $2.19M |
 | MQ | 11K | $58.39K |
 | TRGP | 11K | $1.85M |
 | CYBR | 11K | $5.34M |
The Kroger Co.
KR
Shares Held
12K
Value
$788.70K
United Rentals, Inc.
URI
Shares Held
12K
Value
$11.10M
Marathon Petroleum Corporation
MPC
Shares Held
12K
Value
$2.24M
IDACORP, Inc.
IDA
Shares Held
12K
Value
$1.53M
Applied Industrial Technologies, Inc.
AIT
Shares Held
11K
Value
$2.99M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
11K
Value
$460.28K
AngloGold Ashanti Plc
AU
Shares Held
11K
Value
$800.99K
10x Genomics, Inc.
TXG
Shares Held
11K
Value
$132.89K
Dillard's, Inc.
DDS
Shares Held
11K
Value
$6.98M
Chunghwa Telecom Co., Ltd.
CHT
Shares Held
11K
Value
$489.90K
Standex International Corporation
SXI
Shares Held
11K
Value
$2.37M
PulteGroup, Inc.
PHM
Shares Held
11K
Value
$1.48M
Netflix, Inc.
NFLX
Shares Held
11K
Value
$13.38M
Tesla, Inc.
TSLA
Shares Held
11K
Value
$4.95M
Tecnoglass Inc.
TGLS
Shares Held
11K
Value
$745.31K
Summit Therapeutics Inc.
SMMT
Shares Held
11K
Value
$229.95K
M&T Bank Corporation
MTB
Shares Held
11K
Value
$2.19M
Marqeta, Inc.
MQ
Shares Held
11K
Value
$58.39K
Targa Resources Corp.
TRGP
Shares Held
11K
Value
$1.85M
CyberArk Software Ltd.
CYBR
Shares Held
11K
Value
$5.34M