ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMRK | 9K | $222.64K |
 | BMO | 9K | $1.12M |
 | ICE | 9K | $1.44M |
 | XPO | 8K | $1.09M |
 | IPSC | 8K | $4.19K |
 | APA | 8K | $203.85K |
 | HSIC | 8K | $555.91K |
 | HUBB | 8K | $3.60M |
 | ROP | 8K | $4.12M |
 | ESLT | 8K | $4.21M |
 | SEDG | 8K | $304.51K |
 | ENPH | 8K | $288.39K |
 | LPX | 8K | $723.69K |
 | COF | 8K | $1.73M |
 | KOP | 8K | $226.49K |
 | ACLX | 8K | $662.96K |
 | NOC | 8K | $4.84M |
 | TLN | 8K | $3.37M |
 | TDY | 8K | $4.64M |
 | LITE | 8K | $1.27M |
A-Mark Precious Metals, Inc.
AMRK
Shares Held
9K
Value
$222.64K
Bank of Montreal
BMO
Shares Held
9K
Value
$1.12M
Intercontinental Exchange, Inc.
ICE
Shares Held
9K
Value
$1.44M
XPO Logistics, Inc.
XPO
Shares Held
8K
Value
$1.09M
Century Therapeutics, Inc.
IPSC
Shares Held
8K
Value
$4.19K
APA Corporation
APA
Shares Held
8K
Value
$203.85K
Henry Schein, Inc.
HSIC
Shares Held
8K
Value
$555.91K
Hubbell Incorporated
HUBB
Shares Held
8K
Value
$3.60M
Roper Technologies, Inc.
ROP
Shares Held
8K
Value
$4.12M
Elbit Systems Ltd.
ESLT
Shares Held
8K
Value
$4.21M
SolarEdge Technologies, Inc.
SEDG
Shares Held
8K
Value
$304.51K
Enphase Energy, Inc.
ENPH
Shares Held
8K
Value
$288.39K
Louisiana-Pacific Corporation
LPX
Shares Held
8K
Value
$723.69K
Capital One Financial Corporation
COF
Shares Held
8K
Value
$1.73M
Koppers Holdings Inc.
KOP
Shares Held
8K
Value
$226.49K
Arcellx, Inc.
ACLX
Shares Held
8K
Value
$662.96K
Northrop Grumman Corporation
NOC
Shares Held
8K
Value
$4.84M
Talen Energy Corporation
TLN
Shares Held
8K
Value
$3.37M
Teledyne Technologies Incorporated
TDY
Shares Held
8K
Value
$4.64M
Lumentum Holdings Inc.
LITE
Shares Held
8K
Value
$1.27M