ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DDOG | 11K | $1.57M |
 | IIPR | 11K | $591.25K |
 | MTRN | 11K | $1.32M |
 | BABA | 11K | $1.95M |
 | NXPI | 11K | $2.48M |
 | AA | 11K | $354.82K |
 | PKX | 11K | $530.53K |
 | RBLX | 11K | $1.48M |
 | ASND | 11K | $2.11M |
 | WLY | 11K | $429.18K |
 | TER | 11K | $1.45M |
 | SAIC | 10K | $1.03M |
 | AME | 10K | $1.94M |
 | DKS | 10K | $2.29M |
 | OVV | 10K | $415.71K |
 | NGG | 10K | $747.34K |
 | ONON | 10K | $434.72K |
 | SN | 10K | $1.05M |
 | ALB | 10K | $815.26K |
 | MAR | 10K | $2.61M |
Datadog, Inc.
DDOG
Shares Held
11K
Value
$1.57M
Innovative Industrial Properties, Inc.
IIPR
Shares Held
11K
Value
$591.25K
Materion Corporation
MTRN
Shares Held
11K
Value
$1.32M
Alibaba Group Holding Limited
BABA
Shares Held
11K
Value
$1.95M
NXP Semiconductors N.V.
NXPI
Shares Held
11K
Value
$2.48M
Alcoa Corporation
AA
Shares Held
11K
Value
$354.82K
POSCO Holdings Inc.
PKX
Shares Held
11K
Value
$530.53K
Roblox Corporation
RBLX
Shares Held
11K
Value
$1.48M
Ascendis Pharma A/S
ASND
Shares Held
11K
Value
$2.11M
John Wiley & Sons, Inc.
WLY
Shares Held
11K
Value
$429.18K
Teradyne, Inc.
TER
Shares Held
11K
Value
$1.45M
Science Applications International Corporation
SAIC
Shares Held
10K
Value
$1.03M
AMETEK, Inc.
AME
Shares Held
10K
Value
$1.94M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
10K
Value
$2.29M
Ovintiv Inc.
OVV
Shares Held
10K
Value
$415.71K
National Grid plc
NGG
Shares Held
10K
Value
$747.34K
On Holding AG
ONON
Shares Held
10K
Value
$434.72K
SharkNinja, Inc.
SN
Shares Held
10K
Value
$1.05M
Albemarle Corporation
ALB
Shares Held
10K
Value
$815.26K
Marriott International, Inc.
MAR
Shares Held
10K
Value
$2.61M