ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCHW | 10K | $956.61K |
 | CG | 10K | $626.37K |
 | CVE | 10K | $168.78K |
 | MAPS | 10K | $11.48K |
 | NOV | 10K | $129.12K |
 | LIN | 10K | $4.58M |
 | BRK-B | 10K | $4.81M |
 | CABO | 10K | $1.69M |
 | JCI | 10K | $1.05M |
 | EXR | 9K | $1.28M |
 | EBR | 9K | $89.46K |
 | ALK | 9K | $447.92K |
 | PRGO | 9K | $198.80K |
 | ADC | 9K | $633.11K |
 | ORA | 9K | $857.59K |
 | AMRC | 9K | $298.36K |
 | A | 9K | $1.13M |
 | DE | 9K | $3.95M |
 | SNA | 9K | $2.99M |
 | RGEN | 9K | $1.15M |
The Charles Schwab Corporation
SCHW
Shares Held
10K
Value
$956.61K
The Carlyle Group Inc.
CG
Shares Held
10K
Value
$626.37K
Cenovus Energy Inc.
CVE
Shares Held
10K
Value
$168.78K
WM Technology, Inc.
MAPS
Shares Held
10K
Value
$11.48K
NOV Inc.
NOV
Shares Held
10K
Value
$129.12K
Linde plc
LIN
Shares Held
10K
Value
$4.58M
Berkshire Hathaway Inc.
BRK-B
Shares Held
10K
Value
$4.81M
Cable One, Inc.
CABO
Shares Held
10K
Value
$1.69M
Johnson Controls International plc
JCI
Shares Held
10K
Value
$1.05M
Extra Space Storage Inc.
EXR
Shares Held
9K
Value
$1.28M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
9K
Value
$89.46K
Alaska Air Group, Inc.
ALK
Shares Held
9K
Value
$447.92K
Perrigo Company plc
PRGO
Shares Held
9K
Value
$198.80K
Agree Realty Corporation
ADC
Shares Held
9K
Value
$633.11K
Ormat Technologies, Inc.
ORA
Shares Held
9K
Value
$857.59K
Ameresco, Inc.
AMRC
Shares Held
9K
Value
$298.36K
Agilent Technologies, Inc.
A
Shares Held
9K
Value
$1.13M
Deere & Company
DE
Shares Held
9K
Value
$3.95M
Snap-on Incorporated
SNA
Shares Held
9K
Value
$2.99M
Repligen Corporation
RGEN
Shares Held
9K
Value
$1.15M